Rollins, Inc.

ROL · NYSE · USD

Financials

Annual

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992	FY1991	FY1990	FY1989	FY1988	FY1987	FY1986
Valuation
Market cap	$28,879	$22,448	$21,138	$17,995	$16,833	$19,224	$10,858	$11,816	$10,143	$7,358	$5,661	$4,827	$4,422	$3,224	$3,262	$2,923	$1,918	$1,793	$1,924	$1,484	$1,341	$1,202	$1,016	$764	$602	$600	$450	$550	$761	$711	$786	$825	$966	$866	$676	$503	$423	$417	–	–
Enterprise value	$29,817	$23,169	$21,849	$18,432	$17,118	$19,543	$11,257	$11,701	$10,036	$7,216	$5,527	$4,719	$4,304	$3,159	$3,216	$2,928	$1,939	$1,845	$1,855	$1,421	$1,299	$1,145	$935	$726	$594	$602	$437	$558	$648	$714	$769	$793	$948	$846	$635	$472	$397	$422	–	–
P/E (TTM) at period end	54.83×	48.13×	48.60×	48.82×	47.21×	72.07×	53.40×	51.01×	56.62×	43.96×	37.21×	35.06×	35.86×	28.96×	32.39×	32.47×	22.84×	26.01×	29.73×	25.67×	25.40×	23.08×	28.42×	28.19×	35.56×	62.87×	62.50×	83.26×	507.53×	31.19×	20.01×	16.63×	21.70×	22.80×	21.47×	18.37×	18.01×	16.88×	–	–
P/S (TTM) at period end	7.68×	6.62×	6.88×	6.68×	6.94×	8.90×	5.39×	6.49×	6.06×	4.68×	3.81×	3.42×	3.31×	2.54×	2.71×	2.57×	1.79×	1.76×	2.15×	1.73×	1.67×	1.60×	1.50×	1.15×	0.92×	0.92×	0.77×	1.00×	1.41×	1.13×	1.27×	1.36×	1.68×	1.64×	1.42×	1.15×	1.05×	1.09×	–	–
P/B at period end	21.01×	16.87×	18.29×	14.20×	15.15×	19.93×	13.03×	16.60×	15.51×	12.94×	10.80×	10.43×	10.09×	9.08×	10.07×	9.81×	7.25×	7.85×	8.24×	7.02×	7.58×	7.17×	7.32×	8.43×	7.05×	7.64×	6.27×	6.85×	5.23×	3.74×	3.67×	4.26×	6.02×	6.67×	6.43×	5.81×	5.86×	6.82×	–	–
EV / EBITDA (TTM)	35.04×	30.07×	31.99×	31.52×	32.04×	42.08×	28.25×	26.40×	24.65×	19.96×	16.74×	15.44×	15.93×	14.70×	16.12×	16.22×	11.59×	12.55×	14.31×	11.80×	12.31×	11.85×	11.98×	11.14×	12.53×	18.04×	19.97×	111.56×	–	19.19×	12.10×	9.26×	12.03×	12.27×	10.99×	9.36×	9.03×	–	–	–
EV / Sales (TTM)	7.93×	6.84×	7.11×	6.84×	7.06×	9.04×	5.59×	6.42×	6.00×	4.59×	3.72×	3.34×	3.22×	2.49×	2.67×	2.58×	1.81×	1.81×	2.07×	1.66×	1.62×	1.52×	1.38×	1.09×	0.91×	0.93×	0.75×	1.02×	1.20×	1.14×	1.24×	1.31×	1.65×	1.60×	1.34×	1.08×	0.99×	1.11×	–	–
Returns
Return on equity	38.3%	35.1%	37.6%	29.1%	32.1%	27.7%	24.4%	32.5%	27.4%	29.4%	29.0%	29.8%	28.1%	31.4%	31.1%	30.2%	31.7%	30.2%	27.7%	27.3%	29.8%	31.1%	25.8%	29.9%	19.8%	12.2%	10.0%	8.2%	1.0%	12.0%	18.3%	25.6%	27.7%	29.3%	30.0%	31.6%	32.5%	40.4%	–	–
Return on invested capital	23.6%	23.7%	23.2%	21.4%	23.5%	21.4%	20.1%	47.1%	39.0%	46.8%	45.9%	46.4%	46.4%	38.3%	36.5%	29.8%	30.3%	24.7%	38.6%	38.2%	36.0%	39.2%	43.5%	51.5%	21.8%	11.5%	7.3%	(2.8%)	(115.1%)	9.7%	18.1%	29.5%	30.2%	33.6%	47.3%	47.3%	48.0%	36.1%	–	–
Dividend yield	1.1%	1.3%	1.3%	1.2%	1.2%	0.8%	1.4%	1.3%	1.2%	1.5%	1.6%	1.6%	1.5%	2.0%	1.3%	1.2%	1.5%	1.4%	1.1%	1.1%	1.0%	0.9%	0.9%	0.8%	1.0%	1.0%	1.4%	2.9%	2.7%	2.9%	2.6%	2.2%	1.6%	1.6%	2.0%	2.6%	3.0%	–	–	–
Financial health
Current ratio	0.60×	0.69×	0.71×	0.71×	0.72×	0.67×	0.76×	0.96×	0.89×	1.05×	1.07×	1.12×	1.16×	0.90×	0.78×	0.61×	0.52×	0.43×	0.85×	0.82×	0.72×	0.78×	1.17×	0.97×	0.93×	0.80×	0.97×	1.73×	2.31×	2.59×	3.14×	3.21×	2.75×	2.45×	2.15×	1.91×	2.09×	1.98×	–	–
Debt / equity	0.44×	0.30×	0.50×	0.20×	0.14×	0.21×	0.26×	–	–	–	–	–	–	–	–	0.09×	0.11×	0.28×	0.01×	0.00×	0.00×	–	–	–	0.00×	0.03×	0.09×	0.12×	0.08×	0.08×	0.07×	–	–	–	–	–	–	0.35×	–	–
Effective tax rate	24.9%	26.0%	25.8%	26.1%	26.1%	27.1%	22.1%	25.4%	39.2%	35.8%	37.4%	37.3%	35.6%	37.0%	37.5%	37.3%	33.5%	39.0%	38.3%	39.3%	40.0%	41.0%	40.4%	38.0%	38.0%	38.0%	37.9%	37.3%	38.0%	38.0%	38.0%	38.5%	39.0%	39.5%	39.5%	39.5%	39.3%	40.5%	40.4%	49.7%
Share count
Diluted shares outstanding	484	484	490	492	492	492	491	491	490	491	492	492	493	741	744	500	505	512	513	523	530	538	526	517	517	513	513	539	640	608	610	614	607	606	604	607	598	602	596	599

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line item	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992	FY1991	FY1990	FY1989	FY1988	FY1987	FY1986
Revenue and gross profit
Revenue	$3,988	$3,761	$3,389	$3,073	$2,696	$2,424	$2,161	$2,015	$1,822	$1,674	$1,573	$1,485	$1,412	$1,337	$1,271	$1,205	$1,137	$1,074	$1,021	$895	$859	$802	$751	$677	$665	$652	$650	$587	$549	$539	$627	$620	$605	$576	$528	$476	$436	$402	$381	$337	$308
Cost of revenue	–	($1,777)	($1,603)	($1,470)	($1,308)	($1,163)	($1,049)	($994)	($894)	($820)	($772)	($736)	($708)	($678)	($648)	($617)	($583)	($551)	($534)	($469)	($458)	($437)	($395)	($362)	($362)	($364)	($374)	($342)	($328)	($362)	–	–	($311)	($294)	($272)	($248)	($230)	($212)	($194)	–	–
Gross profit	–	$1,984	$1,786	$1,603	$1,387	$1,262	$1,113	$1,022	$927	$854	$801	$749	$704	$659	$623	$588	$554	$523	$486	$426	$401	$365	$356	$315	$304	$288	$275	$245	$222	$176	–	–	$294	$282	$256	$228	$206	$191	$187	–	–
Operating expenses
Research and development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, general and administrative	–	($1,133)	($1,015)	($915)	($803)	($727)	($657)	($623)	($551)	($503)	($491)	($464)	($442)	($428)	($407)	($389)	($373)	($356)	($339)	($297)	($281)	($260)	($259)	($237)	($239)	($241)	($242)	($223)	($217)	($228)	($193)	($194)	($208)	($204)	($187)	($170)	($156)	($147)	($140)	($135)	($121)
Total operating expenses	($1,856)	($1,258)	($1,128)	($1,020)	($894)	($814)	($737)	($704)	($551)	($503)	($491)	($464)	($442)	($428)	($447)	($426)	($410)	($393)	($373)	($324)	($307)	($284)	($282)	($257)	($260)	($261)	($260)	($237)	($226)	($236)	–	–	($216)	($212)	($195)	($178)	($163)	($154)	($147)	–	–
Total costs and expenses	($3,258)	($3,035)	($2,731)	($2,490)	($2,202)	($1,977)	($1,785)	($1,698)	($1,445)	($1,323)	($1,263)	($1,200)	($1,149)	($1,107)	($1,095)	($1,043)	($993)	($944)	($907)	($792)	($765)	($721)	($677)	($619)	($622)	($625)	($635)	($578)	($553)	($598)	($597)	($563)	($528)	($505)	($467)	($426)	($394)	($366)	($341)	($298)	($269)
Operating income	$730	$726	$657	$583	$493	$448	$376	$317	$376	$351	$311	$286	$262	$231	$176	$162	$144	$130	$114	$103	$94	$81	$74	$58	$44	$27	$15	$8	($4)	($60)	$30	$57	$78	$70	$61	$50	$43	$36	$40	$40	$39
Earnings
EBITDA	$861	$851	$770	$683	$585	$534	$464	$399	$443	$407	$362	$330	$306	$270	$215	$200	$181	$167	$147	$130	$120	$105	$97	$78	$65	$47	$33	$22	$5	($51)	$37	$64	$86	$79	$69	$58	$50	$44	–	–	–
Interest income	–	–	–	–	–	–	–	$0	$0	$0	$0	$0	$0	$0	–	–	–	–	–	$2	$2	$2	$0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest expense	($36)	($29)	($28)	($19)	($3)	($1)	($4)	($7)	$0	$0	$0	$0	$0	$0	($0)	($1)	($0)	($1)	($1)	–	–	–	–	–	–	–	–	–	–	($112)	–	($14)	–	–	–	–	–	–	–	–	($1)
Pre-tax income	$694	$701	$630	$586	$499	$482	$355	$261	$311	$295	$261	$243	$219	$192	$177	$161	$144	$126	$113	$105	$95	$88	$99	$60	$44	$27	$15	$12	$5	($169)	$36	$62	$81	$73	$63	$52	$45	$39	$42	$41	$40
Income tax expense	($168)	($174)	($164)	($151)	($130)	($126)	($96)	($58)	($79)	($115)	($93)	($91)	($82)	($68)	($65)	($60)	($54)	($42)	($44)	($40)	($37)	($35)	($40)	($24)	($17)	($10)	($6)	($4)	($2)	$64	($14)	($24)	($31)	($28)	($25)	($21)	($18)	($15)	($17)	($16)	($20)
Net income	$526	$527	$466	$435	$369	$357	$267	$203	$232	$179	$167	$152	$138	$123	$111	$101	$90	$84	$69	$65	$58	$53	$52	$36	$27	$17	$10	$7	$7	$2	$23	$39	$50	$44	$38	$32	$27	$24	$25	$24	$20
Per share
Diluted EPS (GAAP)	$1.09	$1.09	$0.96	$0.89	$0.75	$0.72	$0.54	$0.41	$0.47	$0.3667	$0.34	$0.3111	$0.28	$0.2489	$0.2252	$0.2044	$0.1807	$0.1659	$0.1333	$0.13	$0.11	$0.10	$0.0968	$0.0672	$0.0527	$0.0325	$0.0184	$0.014	$0.0184	$0.0023	$0.0375	$0.0645	$0.0814	$0.0733	$0.0627	$0.0522	$0.0451	$0.0393	$0.041	$0.0334	$0.0311
Basic EPS (GAAP)	$1.09	$1.09	$0.96	$0.89	$0.75	$0.72	$0.54	$0.41	$0.47	$0.3667	$0.34	$0.3111	$0.28	$0.2489	$0.2252	$0.2044	$0.1807	$0.1659	$0.1363	$0.13	$0.11	$0.10	$0.10	$0.0698	$0.0527	$0.0325	$0.0184	$0.014	$0.0184	$0.0023	$0.0375	$0.0645	$0.0814	$0.0733	$0.0627	$0.0522	$0.0451	$0.0393	$0.041	$0.0334	$0.0311
Basic shares outstanding	481	484	484	490	492	492	492	491	491	490	491	492	492	493	741	744	500	503	510	508	510	516	520	513	513	515	513	513	539	640	608	610	611	607	606	604	607	598	602	596	599
Margins
Gross margin	–	52.8%	52.7%	52.2%	51.5%	52.0%	51.5%	50.7%	50.9%	51.0%	50.9%	50.4%	49.9%	49.3%	49.0%	48.8%	48.7%	48.7%	47.6%	47.6%	46.7%	45.5%	47.4%	46.5%	45.6%	44.1%	42.4%	41.8%	40.4%	32.8%	–	–	48.6%	49.0%	48.6%	47.9%	47.3%	47.4%	49.1%	–	–
Operating margin	18.3%	19.3%	19.4%	19.0%	18.3%	18.5%	17.4%	15.7%	20.7%	20.9%	19.7%	19.2%	18.6%	17.2%	13.9%	13.4%	12.7%	12.1%	11.1%	11.5%	10.9%	10.1%	9.8%	8.6%	6.5%	4.2%	2.3%	1.4%	(0.7%)	(11.1%)	4.8%	9.3%	12.8%	12.2%	11.6%	10.5%	9.8%	9.1%	10.5%	11.7%	12.8%
Net margin	13.2%	14.0%	13.8%	14.2%	13.7%	14.7%	12.3%	10.1%	12.7%	10.7%	10.6%	10.2%	9.8%	9.2%	8.8%	8.4%	7.9%	7.8%	6.8%	7.2%	6.7%	6.6%	6.9%	5.3%	4.1%	2.6%	1.5%	1.2%	1.2%	0.3%	3.6%	6.3%	8.2%	7.7%	7.2%	6.6%	6.3%	5.8%	6.5%	7.2%	6.5%

Analyst consensus

Hold23 analysts

Bearish · 2 · Hold · 15 · Bullish · 6

Earnings history

	EPS	Estimate
Q4 2024	$0.23	$0.23	Match
Q1 2025	$0.22	$0.22	Match
Q2 2025	$0.30	$0.30	Match
Q3 2025	$0.35	$0.33	Beat
Q4 2025	$0.25	$0.26	Miss
Q1 2026	$0.24	$0.23	Beat
Q2 2026	$0.32	$0.34	Miss
Q3 2026	$0.34	$0.34	Match

Peers

Company overview

IPO dateMar 17, 1980

CEOJerry E. Gahlhoff Jr.

Employees21,946

SectorIndustrials

IndustrySpecialty Business Services

CountryUS

ExchangeNew York Stock Exchange

Websitewww.rollins.com

Rollins, Inc. operates a network of subsidiaries that specialize in delivering pest and wildlife management solutions to a diverse clientele, encompassing both homeowners and commercial enterprises, throughout the United States and globally. For residential properties, the company offers comprehensive pest control, safeguarding homes from prevalent invaders such as rodents, insects, and other nuisance animals. Furthermore, it devises tailored pest management strategies for various business sectors, including healthcare, foodservice, and logistics. Beyond standard pest solutions, Rollins, Inc. also provides a range of termite defense options, from conventional treatments to baiting systems, alongside other complementary services. The firm serves its customers directly through its own operations as well as through its extensive franchisee network. Established in 1948, Rollins, Inc. maintains its headquarters in Atlanta, Georgia.

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