Overview Dividends

(ROL) Rollins - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7757111049

Pest Control, Termite Protection, Wildlife Control, Franchise Services

ROL EPS (Earnings per Share)

EPS Growth (3Y CAGR): -54.19%
EPS Trend (3Y Correlation): -13.1%

ROL Revenue

Revenue Growth (3Y CAGR): 12.12%
Revenue Trend (3Y Correlation): 77.6%

Description: ROL Rollins October 14, 2025

Rollins, Inc. (NYSE: ROL) operates through subsidiaries that deliver pest- and wildlife-control services to both residential and commercial clients across the United States and select international markets. The firm’s portfolio includes routine pest management (rodents, insects, wildlife), specialized workplace solutions for sectors such as healthcare, foodservice, and logistics, as well as termite protection and ancillary services. Service delivery is a hybrid model of company-direct operations and a franchise network, a structure that dates back to its rebranding from Rollins Broadcasting in 1965.

As of FY 2023, Rollins generated roughly $3.2 billion in revenue, with adjusted EBITDA margins hovering around 13 %-both metrics reflecting the high-margin, recurring nature of pest-control contracts. Approximately 70 % of revenue is recurring, and franchisees contribute about 30 % of total sales, providing a scalable, low-capital growth engine. Key economic drivers include sustained construction activity (fueling new-build pest contracts), heightened consumer spending on home maintenance, and increasing regulatory scrutiny that pushes commercial clients toward professional pest-management solutions.

For a deeper quantitative view of Rollins’ valuation metrics, you might explore the company’s profile on ValueRay.

ROL Stock Overview

Market Cap in USD	27,523m
Sub-Industry	Environmental & Facilities Services
IPO / Inception	1987-12-30

ROL Stock Ratings

Growth Rating	75.6%
Fundamental	81.7%
Dividend Rating	67.1%
Return 12m vs S&P 500	4.16%
Analyst Rating	3.42 of 5

ROL Dividends

Dividend Yield 12m	1.17%
Yield on Cost 5y	1.76%
Annual Growth 5y	26.52%
Payout Consistency	94.4%
Payout Ratio	63.5%

ROL Growth Ratios

Growth Correlation 3m	-34.9%
Growth Correlation 12m	85.9%
Growth Correlation 5y	85.7%
CAGR 5y	12.15%
CAGR/Max DD 3y (Calmar Ratio)	0.46
CAGR/Mean DD 3y (Pain Ratio)	2.16
Sharpe Ratio 12m	1.64
Alpha	2.29
Beta	0.690
Volatility	20.71%
Current Volume	1138.9k
Average Volume 20d	1657.6k
Stop Loss	54.9 (-3%)
Signal	-0.27

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (489.3m TTM) > 0 and > 6% of Revenue (6% = 214.2m TTM)

FCFTA 0.20 (>2.0%) and ΔFCFTA 1.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -7.01% (prev -4.19%; Δ -2.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.21 (>3.0%) and CFO 657.1m > Net Income 489.3m (YES >=105%, WARN >=100%)

Net Debt (844.1m) to EBITDA (803.9m) ratio: 1.05 <= 3.0 (WARN <= 3.5)

Current Ratio 0.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (484.6m) change vs 12m ago 0.03% (target <= -2.0% for YES)

Gross Margin 49.35% (prev 49.98%; Δ -0.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 120.1% (prev 116.9%; Δ 3.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 27.01 (EBITDA TTM 803.9m / Interest Expense TTM 25.4m) >= 6 (WARN >= 3)

Altman Z'' 2.65

(A) -0.08 = (Total Current Assets 537.9m - Total Current Liabilities 788.1m) / Total Assets 3.18b

(B) 0.26 = Retained Earnings (Balance) 822.0m / Total Assets 3.18b

(D) 0.74 = Book Value of Equity 1.28b / Total Liabilities 1.74b

Total Rating: 2.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.68

1. Piotroski 7.0pt = 2.0

2. FCF Yield 2.23% = 1.11

3. FCF Margin 17.69% = 4.42

4. Debt/Equity 0.67 = 2.28

5. Debt/Ebitda 1.05 = 1.70

6. ROIC - WACC (= 19.40)% = 12.50

7. RoE 35.93% = 2.50

8. Rev. Trend 77.62% = 5.82

9. EPS Trend -13.14% = -0.66

What is the price of ROL shares?

As of October 25, 2025, the stock is trading at USD 56.60 with a total of 1,138,900 shares traded.
Over the past week, the price has changed by +1.40%, over one month by +0.87%, over three months by -2.19% and over the past year by +23.27%.

Is Rollins a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Rollins (NYSE:ROL) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.68 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROL is around 57.86 USD . This means that ROL is currently overvalued and has a potential downside of 2.23%.

Is ROL a buy, sell or hold?

Rollins has received a consensus analysts rating of 3.42. Therefor, it is recommend to hold ROL.

Strong Buy: 2
Buy: 2
Hold: 7
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the ROL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	59.8	5.7%
Analysts Target Price	59.8	5.7%
ValueRay Target Price	64.4	13.8%

ROL Fundamental Data Overview October 25, 2025

Market Cap USD = 27.52b (27.52b USD * 1.0 USD.USD)
P/E Trailing = 56.2277
P/E Forward = 47.3934
P/S = 7.7084
P/B = 19.5719
P/EG = 4.5583
Beta = 0.69
Revenue TTM = 3.57b USD
EBIT TTM = 684.7m USD
EBITDA TTM = 803.9m USD
Long Term Debt = 485.3m USD (from longTermDebt, last quarter)
Short Term Debt = 190.8m USD (from shortTermDebt, last quarter)
Debt = 967.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 844.1m USD (from netDebt column, last quarter)
Enterprise Value = 28.37b USD (27.52b + Debt 967.2m - CCE 123.0m)
Interest Coverage Ratio = 27.01 (Ebit TTM 684.7m / Interest Expense TTM 25.4m)
FCF Yield = 2.23% (FCF TTM 631.6m / Enterprise Value 28.37b)
FCF Margin = 17.69% (FCF TTM 631.6m / Revenue TTM 3.57b)
Net Margin = 13.70% (Net Income TTM 489.3m / Revenue TTM 3.57b)
Gross Margin = 49.35% ((Revenue TTM 3.57b - Cost of Revenue TTM 1.81b) / Revenue TTM)
Gross Margin QoQ = 50.62% (prev 47.80%)
Tobins Q-Ratio = 8.92 (Enterprise Value 28.37b / Total Assets 3.18b)
Interest Expense / Debt = 0.76% (Interest Expense 7.38m / Debt 967.2m)
Taxrate = 26.02% (49.8m / 191.2m)
NOPAT = 506.6m (EBIT 684.7m * (1 - 26.02%))
Current Ratio = 0.68 (Total Current Assets 537.9m / Total Current Liabilities 788.1m)
Debt / Equity = 0.67 (Debt 967.2m / totalStockholderEquity, last quarter 1.44b)
Debt / EBITDA = 1.05 (Net Debt 844.1m / EBITDA 803.9m)
Debt / FCF = 1.34 (Net Debt 844.1m / FCF TTM 631.6m)
Total Stockholder Equity = 1.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.39% (Net Income 489.3m / Total Assets 3.18b)
RoE = 35.93% (Net Income TTM 489.3m / Total Stockholder Equity 1.36b)
RoCE = 37.07% (EBIT 684.7m / Capital Employed (Equity 1.36b + L.T.Debt 485.3m))
RoIC = 27.68% (NOPAT 506.6m / Invested Capital 1.83b)
WACC = 8.29% (E(27.52b)/V(28.49b) * Re(8.56%) + D(967.2m)/V(28.49b) * Rd(0.76%) * (1-Tc(0.26)))
Discount Rate = 8.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.05%
[DCF Debug] Terminal Value 78.25% ; FCFE base≈586.5m ; Y1≈664.3m ; Y5≈904.3m
Fair Price DCF = 29.30 (DCF Value 14.20b / Shares Outstanding 484.6m; 5y FCF grow 15.45% → 3.0% )
EPS Correlation: -13.14 | EPS CAGR: -54.19% | SUE: -4.0 | # QB: 0
Revenue Correlation: 77.62 | Revenue CAGR: 12.12% | SUE: 1.66 | # QB: 3

Additional Sources for ROL Stock

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