ROLLINS INC (ROL) Fundamental Analysis & Valuation

NYSE:ROL • US7757111049

Current stock price

53.4 USD
+0.36 (+0.68%)
At close:
53.41 USD
+0.01 (+0.02%)
After Hours:

This ROL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ROL Profitability Analysis

1.1 Basic Checks

  • In the past year ROL was profitable.
  • ROL had a positive operating cash flow in the past year.
  • ROL had positive earnings in each of the past 5 years.
  • In the past 5 years ROL always reported a positive cash flow from operatings.
ROL Yearly Net Income VS EBIT VS OCF VS FCFROL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • The Return On Assets of ROL (16.77%) is better than 97.53% of its industry peers.
  • ROL has a better Return On Equity (38.32%) than 95.06% of its industry peers.
  • With an excellent Return On Invested Capital value of 21.84%, ROL belongs to the best of the industry, outperforming 95.06% of the companies in the same industry.
  • ROL had an Average Return On Invested Capital over the past 3 years of 22.04%. This is significantly above the industry average of 10.18%.
Industry RankSector Rank
ROA 16.77%
ROE 38.32%
ROIC 21.84%
ROA(3y)16.69%
ROA(5y)17.02%
ROE(3y)37.01%
ROE(5y)34.44%
ROIC(3y)22.04%
ROIC(5y)22.11%
ROL Yearly ROA, ROE, ROICROL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • ROL has a Profit Margin of 14.00%. This is amongst the best in the industry. ROL outperforms 93.83% of its industry peers.
  • ROL's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ROL (19.30%) is better than 92.59% of its industry peers.
  • ROL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 52.75%, ROL belongs to the top of the industry, outperforming 91.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ROL has remained more or less at the same level.
Industry RankSector Rank
OM 19.3%
PM (TTM) 14%
GM 52.75%
OM growth 3Y1.79%
OM growth 5Y2.91%
PM growth 3Y0.8%
PM growth 5Y3.02%
GM growth 3Y0.83%
GM growth 5Y0.49%
ROL Yearly Profit, Operating, Gross MarginsROL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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7

2. ROL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ROL is creating value.
  • Compared to 1 year ago, ROL has less shares outstanding
  • The number of shares outstanding for ROL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ROL has a worse debt to assets ratio.
ROL Yearly Shares OutstandingROL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ROL Yearly Total Debt VS Total AssetsROL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • ROL has an Altman-Z score of 10.84. This indicates that ROL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.84, ROL belongs to the best of the industry, outperforming 91.36% of the companies in the same industry.
  • ROL has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
  • ROL has a Debt to FCF ratio of 0.94. This is amongst the best in the industry. ROL outperforms 87.65% of its industry peers.
  • ROL has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • ROL has a Debt to Equity ratio (0.44) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 0.94
Altman-Z 10.84
ROIC/WACC2.44
WACC8.97%
ROL Yearly LT Debt VS Equity VS FCFROL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.60 indicates that ROL may have some problems paying its short term obligations.
  • ROL has a Current ratio of 0.60. This is amonst the worse of the industry: ROL underperforms 87.65% of its industry peers.
  • ROL has a Quick Ratio of 0.60. This is a bad value and indicates that ROL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.55, ROL is doing worse than 87.65% of the companies in the same industry.
  • ROL does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.55
ROL Yearly Current Assets VS Current LiabilitesROL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ROL Growth Analysis

3.1 Past

  • ROL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.13%, which is quite good.
  • Measured over the past years, ROL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.57% on average per year.
  • The Revenue has grown by 10.99% in the past year. This is quite good.
  • The Revenue has been growing by 11.72% on average over the past years. This is quite good.
EPS 1Y (TTM)13.13%
EPS 3Y14.81%
EPS 5Y15.57%
EPS Q2Q%8.7%
Revenue 1Y (TTM)10.99%
Revenue growth 3Y11.74%
Revenue growth 5Y11.72%
Sales Q2Q%9.7%

3.2 Future

  • Based on estimates for the next years, ROL will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.23% on average per year.
  • The Revenue is expected to grow by 8.08% on average over the next years. This is quite good.
EPS Next Y12.66%
EPS Next 2Y12.53%
EPS Next 3Y12.05%
EPS Next 5Y10.23%
Revenue Next Year8.92%
Revenue Next 2Y8.86%
Revenue Next 3Y8.85%
Revenue Next 5Y8.08%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ROL Yearly Revenue VS EstimatesROL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
ROL Yearly EPS VS EstimatesROL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5 2

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2

4. ROL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.68, which means the current valuation is very expensive for ROL.
  • Compared to the rest of the industry, the Price/Earnings ratio of ROL is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 24.75. ROL is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 42.32 indicates a quite expensive valuation of ROL.
  • ROL's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ROL is valued quite expensively.
Industry RankSector Rank
PE 47.68
Fwd PE 42.32
ROL Price Earnings VS Forward Price EarningsROL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ROL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ROL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 39.52
EV/EBITDA 30.45
ROL Per share dataROL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ROL has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ROL's earnings are expected to grow with 12.05% in the coming years.
PEG (NY)3.77
PEG (5Y)3.06
EPS Next 2Y12.53%
EPS Next 3Y12.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ROL Dividend Analysis

5.1 Amount

  • ROL has a Yearly Dividend Yield of 1.38%.
  • ROL's Dividend Yield is rather good when compared to the industry average which is at 0.85. ROL pays more dividend than 83.95% of the companies in the same industry.
  • ROL's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.38%

5.2 History

  • On average, the dividend of ROL grows each year by 15.76%, which is quite nice.
  • ROL has paid a dividend for at least 10 years, which is a reliable track record.
  • ROL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)15.76%
Div Incr Years22
Div Non Decr Years25
ROL Yearly Dividends per shareROL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • ROL pays out 62.26% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ROL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP62.26%
EPS Next 2Y12.53%
EPS Next 3Y12.05%
ROL Yearly Income VS Free CF VS DividendROL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
ROL Dividend Payout.ROL Dividend Payout, showing the Payout Ratio.ROL Dividend Payout.PayoutRetained Earnings

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ROL Fundamentals: All Metrics, Ratios and Statistics

ROLLINS INC

NYSE:ROL (3/31/2026, 4:04:28 PM)

After market: 53.41 +0.01 (+0.02%)

53.4

+0.36 (+0.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners59.18%
Inst Owner Change8.06%
Ins Owners4.65%
Ins Owner Change-11.29%
Market Cap25.69B
Revenue(TTM)3.76B
Net Income(TTM)526.71M
Analysts77.27
Price Target64.34 (20.49%)
Short Float %3.08%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
Yearly Dividend0.68
Dividend Growth(5Y)15.76%
DP62.26%
Div Incr Years22
Div Non Decr Years25
Ex-Date02-25
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.16%
Min EPS beat(2)-7.32%
Max EPS beat(2)5.01%
EPS beat(4)2
Avg EPS beat(4)-0.95%
Min EPS beat(4)-7.32%
Max EPS beat(4)5.01%
EPS beat(8)3
Avg EPS beat(8)-1.31%
EPS beat(12)5
Avg EPS beat(12)0.12%
EPS beat(16)8
Avg EPS beat(16)0.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-0.47%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)0.06%
Revenue beat(8)3
Avg Revenue beat(8)-0.49%
Revenue beat(12)6
Avg Revenue beat(12)-0.07%
Revenue beat(16)9
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)-0.28%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)-4.59%
EPS NY rev (1m)-2.25%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 47.68
Fwd PE 42.32
P/S 6.83
P/FCF 39.52
P/OCF 37.89
P/B 18.69
P/tB N/A
EV/EBITDA 30.45
EPS(TTM)1.12
EY2.1%
EPS(NY)1.26
Fwd EY2.36%
FCF(TTM)1.35
FCFY2.53%
OCF(TTM)1.41
OCFY2.64%
SpS7.82
BVpS2.86
TBVpS-1.21
PEG (NY)3.77
PEG (5Y)3.06
Graham Number8.48
Profitability
Industry RankSector Rank
ROA 16.77%
ROE 38.32%
ROCE 30.83%
ROIC 21.84%
ROICexc 22.76%
ROICexgc 128.42%
OM 19.3%
PM (TTM) 14%
GM 52.75%
FCFM 17.28%
ROA(3y)16.69%
ROA(5y)17.02%
ROE(3y)37.01%
ROE(5y)34.44%
ROIC(3y)22.04%
ROIC(5y)22.11%
ROICexc(3y)23.06%
ROICexc(5y)23.32%
ROICexgc(3y)134.48%
ROICexgc(5y)139.11%
ROCE(3y)30.07%
ROCE(5y)29.95%
ROICexgc growth 3Y-2.27%
ROICexgc growth 5Y-0.67%
ROICexc growth 3Y-1.75%
ROICexc growth 5Y1.49%
OM growth 3Y1.79%
OM growth 5Y2.91%
PM growth 3Y0.8%
PM growth 5Y3.02%
GM growth 3Y0.83%
GM growth 5Y0.49%
F-Score6
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 0.94
Debt/EBITDA 0.72
Cap/Depr 22.51%
Cap/Sales 0.75%
Interest Coverage 35.98
Cash Conversion 79.7%
Profit Quality 123.41%
Current Ratio 0.6
Quick Ratio 0.55
Altman-Z 10.84
F-Score6
WACC8.97%
ROIC/WACC2.44
Cap/Depr(3y)26.47%
Cap/Depr(5y)28.36%
Cap/Sales(3y)0.87%
Cap/Sales(5y)0.97%
Profit Quality(3y)120.6%
Profit Quality(5y)116.99%
High Growth Momentum
Growth
EPS 1Y (TTM)13.13%
EPS 3Y14.81%
EPS 5Y15.57%
EPS Q2Q%8.7%
EPS Next Y12.66%
EPS Next 2Y12.53%
EPS Next 3Y12.05%
EPS Next 5Y10.23%
Revenue 1Y (TTM)10.99%
Revenue growth 3Y11.74%
Revenue growth 5Y11.72%
Sales Q2Q%9.7%
Revenue Next Year8.92%
Revenue Next 2Y8.86%
Revenue Next 3Y8.85%
Revenue Next 5Y8.08%
EBIT growth 1Y10.48%
EBIT growth 3Y13.74%
EBIT growth 5Y14.97%
EBIT Next Year25.79%
EBIT Next 3Y15.64%
EBIT Next 5Y12.98%
FCF growth 1Y12.06%
FCF growth 3Y14.3%
FCF growth 5Y9.52%
OCF growth 1Y11.59%
OCF growth 3Y13.33%
OCF growth 5Y9.25%

ROLLINS INC / ROL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ROLLINS INC?

ChartMill assigns a fundamental rating of 7 / 10 to ROL.


Can you provide the valuation status for ROLLINS INC?

ChartMill assigns a valuation rating of 2 / 10 to ROLLINS INC (ROL). This can be considered as Overvalued.


Can you provide the profitability details for ROLLINS INC?

ROLLINS INC (ROL) has a profitability rating of 9 / 10.


What is the expected EPS growth for ROLLINS INC (ROL) stock?

The Earnings per Share (EPS) of ROLLINS INC (ROL) is expected to grow by 12.66% in the next year.


How sustainable is the dividend of ROLLINS INC (ROL) stock?

The dividend rating of ROLLINS INC (ROL) is 5 / 10 and the dividend payout ratio is 62.26%.