(ROL) Rollins - NYSE
Sector: Consumer Cyclical | Industry: Personal Services | Exchange: NYSE (USA) | Market Cap: 21.647m USD | Total Return: -19.4% in 12m
Avg Turnover: 214M
EPS Trend: 98.6%
Qual. Beats: 0
Rev. Trend: 99.8%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Rollins, Inc. (ROL) is a leading provider of pest and wildlife control services, operating primarily in the United States with international exposure. The company serves both residential and commercial customers through direct operations and franchisees, offering pest control, termite protection, and ancillary services across key end markets including healthcare, food service, and logistics. Headquartered in Atlanta, Georgia, Rollins has roots dating back to 1901 and adopted its current name in 1965.
As a constituent of the Environmental & Facilities Services sub-industry within the GICS Industrials sector, Rollins operates within a defensive services industry characterized largely by recurring, contract-based revenue streams. The pest control industry tends to benefit from stable demand driven by regulatory requirements (particularly in food-related and healthcare end markets), seasonal pest cycles, and the essential nature of infestation management for both households and businesses.
- Acquisitions accelerate pest control consolidation and route density growth
- Commercial segment expands across healthcare and food service end markets
- Pricing actions and route efficiency expand operating margins
| Net Income: 529.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA -0.69 > 1.0 |
| NWC/Revenue: -7.31% < 20% (prev -2.82%; Δ -4.49% < -1%) |
| CFO/TA 0.21 > 3% & CFO 649.6m > Net Income 529.3m |
| Net Debt (1.37b) to EBITDA (860.9m): 1.59 < 3 |
| Current Ratio: 0.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (481.4m) vs 12m ago -0.63% < -2% |
| Gross Margin: 51.78% > 18% (prev 52.70%; Δ -0.92% > 0.5%) |
| Asset Turnover: 125.9% > 50% (prev 117.4%; Δ 8.44% > 0%) |
| Interest Coverage Ratio: 23.18 > 6 (EBIT TTM 732.9m / Interest Expense TTM 31.6m) |
| A: -0.09 (Total Current Assets 513.7m - Total Current Liabilities 794.7m) / Total Assets 3.16b |
| B: 0.24 (Retained Earnings 758.8m / Total Assets 3.16b) |
| C: 0.24 (EBIT TTM 732.9m / Avg Total Assets 3.05b) |
| D: 0.78 (Book Value of Equity 1.38b / Total Liabilities 1.78b) |
| Altman-Z'' = 2.63 = A |
| DSRI: 0.99 (Receivables 255.0m/233.0m, Revenue 3.84b/3.46b) |
| GMI: 1.02 (GM 52.70% / 51.78%) |
| AQI: 1.06 (AQ_t 0.67 / AQ_t-1 0.63) |
| SGI: 1.11 (Revenue 3.84b / 3.46b) |
| TATA: -0.04 (NI 529.3m - CFO 649.6m) / TA 3.16b) |
| Beneish M = -2.91 (Cap -4..+1) = A |
As of June 20, 2026, the stock is trading at USD 44.96 with a total of 5,894,000 shares traded.
Over the past week, the price has changed by -4.44%,
over one month by -16.34%,
over three months by -16.60% and
over the past year by -19.41%.
Rollins has received a consensus analysts rating of 4.06. Therefore, it is recommended to buy ROL.
- StrongBuy: 7
- Buy: 5
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 62.9 | 40% |
P/E Trailing = 41.2477
P/E Forward = 36.1011
P/S = 5.6299
P/B = 15.726
P/EG = 3.2526
Revenue TTM = 3.84b USD
EBIT TTM = 732.9m USD
EBITDA TTM = 860.9m USD
Long Term Debt = 486.6m USD (from longTermDebt, last quarter)
Short Term Debt = 300.6m USD (from shortTermDebt, last quarter)
Debt = 1.48b USD (from shortLongTermDebtTotal, last quarter) + Leases 416.6m
Net Debt = 1.37b USD (calculated: Debt 1.48b - CCE 116.5m)
Enterprise Value = 23.0b USD (21.6b + Debt 1.48b - CCE 116.5m)
Interest Coverage Ratio = 23.18 (Ebit TTM 732.9m / Interest Expense TTM 31.6m)
EV/FCF = 37.05x (Enterprise Value 23.0b / FCF TTM 621.1m)
FCF Yield = 2.70% (FCF TTM 621.1m / Enterprise Value 23.0b)
FCF Margin = 16.15% (FCF TTM 621.1m / Revenue TTM 3.84b)
Net Margin = 13.77% (Net Income TTM 529.3m / Revenue TTM 3.84b)
Gross Margin = 51.78% ((Revenue TTM 3.84b - Cost of Revenue TTM 1.85b) / Revenue TTM)
Gross Margin QoQ = 50.85% (prev 47.52%)
Tobins Q-Ratio = 7.28 (Enterprise Value 23.0b / Total Assets 3.16b)
Interest Expense / Debt = 2.13% (Interest Expense 31.6m / Debt 1.48b)
Taxrate = 24.44% (171.2m / 700.5m)
NOPAT = 553.8m (EBIT 732.9m * (1 - 24.44%))
Current Ratio = 0.65 (Total Current Assets 513.7m / Total Current Liabilities 794.7m)
Debt / Equity = 1.07 (Debt 1.48b / totalStockholderEquity, last quarter 1.38b)
Debt / EBITDA = 1.59 (Net Debt 1.37b / EBITDA 860.9m)
Debt / FCF = 2.20 (Net Debt 1.37b / FCF TTM 621.1m)
Total Stockholder Equity = 1.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.33% (Net Income 529.3m / Total Assets 3.16b)
RoE = 36.94% (Net Income TTM 529.3m / Total Stockholder Equity 1.43b)
RoCE = 38.18% (EBIT 732.9m / Capital Employed (Equity 1.43b + L.T.Debt 486.6m))
RoIC = 21.72% (NOPAT 553.8m / Invested Capital 2.55b)
WACC = 5.72% (E(21.6b)/V(23.1b) * Re(6.0%) + D(1.48b)/V(23.1b) * Rd(2.13%) * (1-Tc(0.24)))
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.11 | Cagr: -0.25%
[DCF] Terminal Value 75.90% ; FCFF base≈612.7m ; Y1≈633.3m ; Y5≈710.8m
[DCF] Fair Price = 19.98 (EV 11.0b - Net Debt 1.37b = Equity 9.62b / Shares 481.5m; r=8.35% [WACC [floored]]; 5y FCF grow 3.54% → 2.50% )
EPS Correlation: 98.61 | EPS CAGR: 12.19% | SUE: 0.0 | # QB: 0
Revenue Correlation: 99.84 | Revenue CAGR: 10.91% | SUE: 1.33 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.34 | Chg30d=+0.00% | Revisions=+0% | Analysts=14
EPS next Quarter (2026-09-30): EPS=0.39 | Chg30d=+0.21% | Revisions=+17% | Analysts=13
EPS current Year (2026-12-31): EPS=1.25 | Chg30d=+0.05% | Revisions=+0% | GrowthEPS=+11.2% | GrowthRev=+9.8%
EPS next Year (2027-12-31): EPS=1.40 | Chg30d=+0.08% | Revisions=+14% | GrowthEPS=+12.0% | GrowthRev=+8.9%
[Analyst] Revisions Ratio: +17%