ROLLINS INC (ROL) Stock Fundamental Analysis

NYSE:ROL • US7757111049

60.89 USD
+1.13 (+1.89%)
At close: Feb 27, 2026
60.89 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Fundamental Rating

6

Taking everything into account, ROL scores 6 out of 10 in our fundamental rating. ROL was compared to 81 industry peers in the Commercial Services & Supplies industry. ROL gets an excellent profitability rating and is at the same time showing great financial health properties. ROL is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, ROL could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year ROL was profitable.
  • In the past year ROL had a positive cash flow from operations.
  • 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.
  • With an excellent Return On Equity value of 38.32%, ROL belongs to the best of the industry, outperforming 95.06% of the companies in the same industry.
  • The Return On Invested Capital of ROL (21.84%) is better than 95.06% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ROL is significantly above the industry average of 10.69%.
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

  • With an excellent Profit Margin value of 14.00%, ROL belongs to the best of the industry, outperforming 93.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ROL has grown nicely.
  • Looking at the Operating Margin, with a value of 19.30%, ROL belongs to the top of the industry, outperforming 91.36% of the companies in the same industry.
  • ROL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ROL (52.75%) is better than 91.36% of its industry peers.
  • ROL's Gross Margin has been stable in the last couple of years.
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

7

2. Health

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.
  • 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 12.12. This indicates that ROL is financially healthy and has little risk of bankruptcy at the moment.
  • ROL's Altman-Z score of 12.12 is amongst the best of the industry. ROL outperforms 93.83% of its industry peers.
  • The Debt to FCF ratio of ROL is 0.94, which is an excellent value as it means it would take ROL, only 0.94 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.94, ROL belongs to the best of the industry, outperforming 87.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.44 indicates that ROL is not too dependend on debt financing.
  • ROL has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: ROL outperforms 55.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 0.94
Altman-Z 12.12
ROIC/WACC2.56
WACC8.52%
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.
  • With a Current ratio value of 0.60, ROL is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • 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.
  • ROL has a Quick ratio of 0.55. This is amonst the worse of the industry: ROL underperforms 87.65% 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 0.6
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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.13% over the past year.
  • The Earnings Per Share has been growing by 15.57% on average over the past years. This is quite good.
  • ROL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.99%.
  • 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)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 11.60% on average per year.
  • ROL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.05% yearly.
EPS Next Y15.25%
EPS Next 2Y13.48%
EPS Next 3Y11.89%
EPS Next 5Y11.6%
Revenue Next Year8.92%
Revenue Next 2Y8.84%
Revenue Next 3Y8.88%
Revenue Next 5Y7.05%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 54.37, ROL can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as ROL.
  • When comparing the Price/Earnings ratio of ROL to the average of the S&P500 Index (27.07), we can say ROL is valued expensively.
  • The Price/Forward Earnings ratio is 47.17, which means the current valuation is very expensive for ROL.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ROL.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, ROL is valued quite expensively.
Industry RankSector Rank
PE 54.37
Fwd PE 47.17
ROL Price Earnings VS Forward Price EarningsROL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 60.49% of the companies in the same industry are cheaper than ROL, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 45.07
EV/EBITDA 34.89
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.
PEG (NY)3.56
PEG (5Y)3.49
EPS Next 2Y13.48%
EPS Next 3Y11.89%

5

5. Dividend

5.1 Amount

  • ROL has a Yearly Dividend Yield of 1.22%.
  • ROL's Dividend Yield is rather good when compared to the industry average which is at 0.79. ROL pays more dividend than 82.72% 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 1.22%

5.2 History

  • The dividend of ROL is nicely growing with an annual growth rate of 15.76%!
  • ROL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ROL has not decreased their dividend for at least 10 years, which is a reliable track record.
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

  • 62.26% of the earnings are spent on dividend by ROL. 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 2Y13.48%
EPS Next 3Y11.89%
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

ROLLINS INC

NYSE:ROL (2/27/2026, 8:04:00 PM)

After market: 60.89 0 (0%)

60.89

+1.13 (+1.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners55.92%
Inst Owner Change8.18%
Ins Owners4.64%
Ins Owner Change-11.29%
Market Cap29.30B
Revenue(TTM)3.76B
Net Income(TTM)526.71M
Analysts77.14
Price Target64.34 (5.67%)
Short Float %2.79%
Short Ratio3
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
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)-1.81%
PT rev (3m)2.58%
EPS NQ rev (1m)-4.28%
EPS NQ rev (3m)-3.61%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)-1.53%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 54.37
Fwd PE 47.17
P/S 7.79
P/FCF 45.07
P/OCF 43.2
P/B 21.32
P/tB N/A
EV/EBITDA 34.89
EPS(TTM)1.12
EY1.84%
EPS(NY)1.29
Fwd EY2.12%
FCF(TTM)1.35
FCFY2.22%
OCF(TTM)1.41
OCFY2.31%
SpS7.82
BVpS2.86
TBVpS-1.21
PEG (NY)3.56
PEG (5Y)3.49
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 12.12
F-Score6
WACC8.52%
ROIC/WACC2.56
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 Y15.25%
EPS Next 2Y13.48%
EPS Next 3Y11.89%
EPS Next 5Y11.6%
Revenue 1Y (TTM)10.99%
Revenue growth 3Y11.74%
Revenue growth 5Y11.72%
Sales Q2Q%9.7%
Revenue Next Year8.92%
Revenue Next 2Y8.84%
Revenue Next 3Y8.88%
Revenue Next 5Y7.05%
EBIT growth 1Y10.48%
EBIT growth 3Y13.74%
EBIT growth 5Y14.97%
EBIT Next Year25.8%
EBIT Next 3Y15.64%
EBIT Next 5Y13.75%
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 FAQ

Can you provide the ChartMill fundamental rating for ROLLINS INC?

ChartMill assigns a fundamental rating of 6 / 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 15.25% 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%.