ROLLINS INC (ROL) Fundamental Analysis & Valuation

NYSE:ROL • US7757111049

Current stock price

54.78 USD
-0.95 (-1.7%)
At close:
54.966 USD
+0.19 (+0.34%)
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.
  • Each year in the past 5 years ROL has been profitable.
  • 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

  • ROL has a better Return On Assets (16.75%) than 97.50% of its industry peers.
  • ROL's Return On Equity of 38.31% is amongst the best of the industry. ROL outperforms 96.25% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.49%, ROL belongs to the top of the industry, outperforming 96.25% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ROL is significantly above the industry average of 9.47%.
Industry RankSector Rank
ROA 16.75%
ROE 38.31%
ROIC 21.49%
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 better Profit Margin (13.77%) than 93.75% of its industry peers.
  • ROL's Profit Margin has improved in the last couple of years.
  • ROL has a Operating Margin of 18.96%. This is amongst the best in the industry. ROL outperforms 92.50% of its industry peers.
  • In the last couple of years the Operating Margin of ROL has grown nicely.
  • ROL has a Gross Margin of 52.60%. This is amongst the best in the industry. ROL outperforms 91.25% of its industry peers.
  • ROL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.96%
PM (TTM) 13.77%
GM 52.6%
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ROL is creating value.
  • Compared to 1 year ago, ROL has less shares outstanding
  • ROL has less shares outstanding than it did 5 years ago.
  • ROL has a worse debt/assets ratio than last year.
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 11.27. This indicates that ROL is financially healthy and has little risk of bankruptcy at the moment.
  • ROL has a better Altman-Z score (11.27) than 93.75% of its industry peers.
  • ROL has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
  • The Debt to FCF ratio of ROL (1.05) is better than 88.75% of its industry peers.
  • ROL has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • ROL has a Debt to Equity ratio (0.47) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 1.05
Altman-Z 11.27
ROIC/WACC2.4
WACC8.95%
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

  • ROL has a Current Ratio of 0.65. This is a bad value and indicates that ROL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ROL has a Current ratio of 0.65. This is amonst the worse of the industry: ROL underperforms 85.00% of its industry peers.
  • ROL has a Quick Ratio of 0.65. This is a bad value and indicates that ROL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ROL's Quick ratio of 0.59 is on the low side compared to the rest of the industry. ROL is outperformed by 82.50% of its industry peers.
  • The current and quick ratio evaluation for ROL is rather negative, while it does have 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 0.65
Quick Ratio 0.59
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

  • The Earnings Per Share has grown by an nice 12.87% over the past year.
  • The Earnings Per Share has been growing by 15.57% on average over the past years. This is quite good.
  • Looking at the last year, ROL shows a quite strong growth in Revenue. The Revenue has grown by 11.03% in the last year.
  • Measured over the past years, ROL shows a quite strong growth in Revenue. The Revenue has been growing by 11.72% on average per year.
EPS 1Y (TTM)12.87%
EPS 3Y14.81%
EPS 5Y15.57%
EPS Q2Q%9.09%
Revenue 1Y (TTM)11.03%
Revenue growth 3Y11.74%
Revenue growth 5Y11.72%
Sales Q2Q%10.2%

3.2 Future

  • ROL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.23% yearly.
  • ROL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.08% yearly.
EPS Next Y12.65%
EPS Next 2Y12.43%
EPS Next 3Y12.12%
EPS Next 5Y10.23%
Revenue Next Year8.92%
Revenue Next 2Y8.89%
Revenue Next 3Y8.88%
Revenue Next 5Y8.08%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • ROL is valuated quite expensively with a Price/Earnings ratio of 48.05.
  • The rest of the industry has a similar Price/Earnings ratio as ROL.
  • ROL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.77.
  • Based on the Price/Forward Earnings ratio of 38.69, the valuation of ROL can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ROL is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ROL to the average of the S&P500 Index (21.75), we can say ROL is valued expensively.
Industry RankSector Rank
PE 48.05
Fwd PE 38.69
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 a bit more expensive when compared to the industry. ROL is more expensive than 60.00% of the companies in the same industry.
  • ROL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 42.51
EV/EBITDA 31.78
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.
  • The excellent profitability rating of ROL may justify a higher PE ratio.
  • ROL's earnings are expected to grow with 12.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.8
PEG (5Y)3.09
EPS Next 2Y12.43%
EPS Next 3Y12.12%

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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 1.32%. Purely for dividend investing, there may be better candidates out there.
  • ROL's Dividend Yield is rather good when compared to the industry average which is at 0.87. ROL pays more dividend than 82.50% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, ROL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.32%

5.2 History

  • On average, the dividend of ROL grows each year by 15.76%, which is quite nice.
  • ROL has been paying a dividend for at least 10 years, so it has 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 Years23
Div Non Decr Years26
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 63.45% 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.
DP63.45%
EPS Next 2Y12.43%
EPS Next 3Y12.12%
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 (5/1/2026, 5:24:39 PM)

After market: 54.966 +0.19 (+0.34%)

54.78

-0.95 (-1.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength21.74
Industry Growth10.56
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners59.11%
Inst Owner Change0.84%
Ins Owners4.78%
Ins Owner Change-11.29%
Market Cap26.40B
Revenue(TTM)3.84B
Net Income(TTM)529.29M
Analysts78.18
Price Target65.09 (18.82%)
Short Float %3.06%
Short Ratio2.86
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
Yearly Dividend0.68
Dividend Growth(5Y)15.76%
DP63.45%
Div Incr Years23
Div Non Decr Years26
Ex-Date02-25
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.24%
Min EPS beat(2)-7.32%
Max EPS beat(2)0.85%
EPS beat(4)2
Avg EPS beat(4)-0.79%
Min EPS beat(4)-7.32%
Max EPS beat(4)5.01%
EPS beat(8)4
Avg EPS beat(8)-1.14%
EPS beat(12)5
Avg EPS beat(12)-0.23%
EPS beat(16)8
Avg EPS beat(16)0.35%
Revenue beat(2)1
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)0.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)0.32%
Revenue beat(8)3
Avg Revenue beat(8)-0.48%
Revenue beat(12)6
Avg Revenue beat(12)-0.22%
Revenue beat(16)9
Avg Revenue beat(16)0.17%
PT rev (1m)0.12%
PT rev (3m)-1.68%
EPS NQ rev (1m)-0.97%
EPS NQ rev (3m)-5.51%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 48.05
Fwd PE 38.69
P/S 6.87
P/FCF 42.51
P/OCF 40.65
P/B 19.11
P/tB N/A
EV/EBITDA 31.78
EPS(TTM)1.14
EY2.08%
EPS(NY)1.42
Fwd EY2.58%
FCF(TTM)1.29
FCFY2.35%
OCF(TTM)1.35
OCFY2.46%
SpS7.98
BVpS2.87
TBVpS-1.18
PEG (NY)3.8
PEG (5Y)3.09
Graham Number8.57491 (-84.35%)
Profitability
Industry RankSector Rank
ROA 16.75%
ROE 38.31%
ROCE 30.81%
ROIC 21.49%
ROICexc 22.53%
ROICexgc 117.49%
OM 18.96%
PM (TTM) 13.77%
GM 52.6%
FCFM 16.15%
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-Score7
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 1.05
Debt/EBITDA 0.76
Cap/Depr 22.22%
Cap/Sales 0.74%
Interest Coverage 23.4
Cash Conversion 75.8%
Profit Quality 117.35%
Current Ratio 0.65
Quick Ratio 0.59
Altman-Z 11.27
F-Score7
WACC8.95%
ROIC/WACC2.4
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)12.87%
EPS 3Y14.81%
EPS 5Y15.57%
EPS Q2Q%9.09%
EPS Next Y12.65%
EPS Next 2Y12.43%
EPS Next 3Y12.12%
EPS Next 5Y10.23%
Revenue 1Y (TTM)11.03%
Revenue growth 3Y11.74%
Revenue growth 5Y11.72%
Sales Q2Q%10.2%
Revenue Next Year8.92%
Revenue Next 2Y8.89%
Revenue Next 3Y8.88%
Revenue Next 5Y8.08%
EBIT growth 1Y9.21%
EBIT growth 3Y13.74%
EBIT growth 5Y14.97%
EBIT Next Year25.91%
EBIT Next 3Y15.74%
EBIT Next 5Y12.98%
FCF growth 1Y18.76%
FCF growth 3Y14.3%
FCF growth 5Y9.52%
OCF growth 1Y17.04%
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.


What is the profitability of ROL stock?

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


Can you provide the PE and PB ratios for ROL stock?

The Price/Earnings (PE) ratio for ROLLINS INC (ROL) is 48.05 and the Price/Book (PB) ratio is 19.11.


What is the financial health of ROLLINS INC (ROL) stock?

The financial health rating of ROLLINS INC (ROL) is 7 / 10.