ROLLINS INC (ROL) Fundamental Analysis & Valuation
NYSE:ROL • US7757111049
Current stock price
54.13 USD
+0.2 (+0.37%)
At close:
54.53 USD
+0.4 (+0.74%)
Pre-Market:
This ROL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ROL Profitability Analysis
1.1 Basic Checks
- In the past year ROL was profitable.
- In the past year ROL had a positive cash flow from operations.
- In the past 5 years ROL has always been profitable.
- In the past 5 years ROL always reported a positive cash flow from operatings.
1.2 Ratios
- ROL's Return On Assets of 16.77% is amongst the best of the industry. ROL outperforms 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.
- The Average Return On Invested Capital over the past 3 years for ROL is significantly above the industry average of 10.27%.
| Industry Rank | Sector 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%
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.
- With an excellent Operating Margin value of 19.30%, ROL belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
- In the last couple of years the Operating Margin of ROL has grown nicely.
- The Gross Margin of ROL (52.75%) is better than 90.12% of its industry peers.
- In the last couple of years the Gross Margin of ROL has remained more or less at the same level.
| Industry Rank | Sector 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%
2. ROL Health Analysis
2.1 Basic Checks
- ROL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ROL has less shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- ROL has an Altman-Z score of 11.02. This indicates that ROL is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.02, ROL belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
- 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.
- ROL has a better Debt to FCF ratio (0.94) than 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.
- With a Debt to Equity ratio value of 0.44, ROL perfoms like the industry average, outperforming 54.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 11.02 |
ROIC/WACC2.43
WACC8.98%
2.3 Liquidity
- ROL has a Current 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.
- With a Current ratio value of 0.60, ROL is not doing good in the industry: 87.65% of the companies in the same industry are doing better.
- A Quick Ratio of 0.55 indicates that ROL may have some problems paying its short term obligations.
- ROL has a worse Quick ratio (0.55) than 86.42% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.55 |
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 Year8.84%
Revenue Next 2Y8.83%
Revenue Next 3Y8.82%
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.
4. ROL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 48.33, ROL can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of ROL is on the same level as its industry peers.
- ROL is valuated expensively when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 42.90, 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 23.13, ROL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.33 | ||
| Fwd PE | 42.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROL is on the same level as its industry peers.
- ROL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.06 | ||
| EV/EBITDA | 31.06 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ROL does not grow enough to justify the current Price/Earnings ratio.
- 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)3.82
PEG (5Y)3.1
EPS Next 2Y12.53%
EPS Next 3Y12.05%
5. ROL Dividend Analysis
5.1 Amount
- ROL has a Yearly Dividend Yield of 1.39%.
- Compared to an average industry Dividend Yield of 0.86, ROL pays a better dividend. On top of this ROL pays more dividend than 83.95% of the companies listed in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.89, ROL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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
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 Fundamentals: All Metrics, Ratios and Statistics
54.13
+0.2 (+0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners59.18%
Inst Owner Change0%
Ins Owners4.65%
Ins Owner Change-11.29%
Market Cap26.04B
Revenue(TTM)3.76B
Net Income(TTM)526.71M
Analysts78.18
Price Target64.34 (18.86%)
Short Float %3.08%
Short Ratio2.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.68
Dividend Growth(5Y)15.76%
DP62.26%
Div Incr Years23
Div Non Decr Years26
Ex-Date02-25 2026-02-25 (0.1825)
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)-0.65%
EPS NQ rev (3m)-4.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.33 | ||
| Fwd PE | 42.9 | ||
| P/S | 6.92 | ||
| P/FCF | 40.06 | ||
| P/OCF | 38.4 | ||
| P/B | 18.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.06 |
EPS(TTM)1.12
EY2.07%
EPS(NY)1.26
Fwd EY2.33%
FCF(TTM)1.35
FCFY2.5%
OCF(TTM)1.41
OCFY2.6%
SpS7.82
BVpS2.86
TBVpS-1.21
PEG (NY)3.82
PEG (5Y)3.1
Graham Number8.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.02 |
F-Score6
WACC8.98%
ROIC/WACC2.43
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 Year8.84%
Revenue Next 2Y8.83%
Revenue Next 3Y8.82%
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.
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 48.33 and the Price/Book (PB) ratio is 18.95.
What is the financial health of ROLLINS INC (ROL) stock?
The financial health rating of ROLLINS INC (ROL) is 7 / 10.