← ROLLINS INC ROL
Market Price
$36.20
Market Cap
$17.44B
P/E Ratio
33.22
Revenue (FY 2025)
↑11.0% YoY
$3.76B
3-Yr CAGR: 11.7%
Net Income
↑12.9% YoY
$526.71M
Net Margin: 14.0%
Free Cash Flow
↑12.1% YoY
$650.02M
FCF Yield: 3.73%
EPS (Diluted)
↑13.5% YoY
$1.09
Basic: $1.09
Return on Equity
Efficiency
38.3%
ROA: 111.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ROL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,573.5M | — | $801.1M | $167.4M | — | $0.77 | — | $226.5M | $193.4M | — |
| FY 2017 | $1,674.0M | +6.4% | $854.0M | $179.1M | +7.0% | $0.82 | +6.5% | $235.4M | $210.7M | +8.9% |
| FY 2018 | $1,821.6M | +8.8% | $927.1M | $231.7M | +29.3% | $0.71 | -13.4% | $286.3M | $259.1M | +23.0% |
| FY 2019 | $2,015.5M | +10.6% | $1,021.9M | $203.3M | -12.2% | $0.62 | -12.7% | $309.2M | $282.0M | +8.9% |
| FY 2020 | $2,161.2M | +7.2% | $1,112.6M | $260.8M | +28.3% | $0.53 | -14.5% | $435.8M | $412.6M | +46.3% |
| FY 2021 | $2,424.3M | +12.2% | $1,261.7M | $350.7M | +34.5% | $0.71 | +34.0% | $401.8M | $374.6M | -9.2% |
| FY 2022 | $2,695.8M | +11.2% | $1,387.4M | $368.6M | +5.1% | $0.75 | +5.6% | $465.9M | $435.3M | +16.2% |
| FY 2023 | $3,073.3M | +14.0% | $1,603.4M | $435.0M | +18.0% | $0.89 | +18.7% | $528.4M | $495.9M | +13.9% |
| FY 2024 | $3,388.7M | +10.3% | $1,785.5M | $466.4M | +7.2% | $0.96 | +7.9% | $607.7M | $580.1M | +17.0% |
| FY 2025 | $3,761.1M | +11.0% | $1,984.0M | $526.7M | +12.9% | $1.09 | +13.5% | $678.1M | $650.0M | +12.1% |
Valuation
Market Price
$36.20
Market Cap
$17.44B
Enterprise Value
$17.83B
P/E Ratio
33.22
P/B Ratio
12.68
FCF Yield
3.73%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
52.75%
Operating Margin
19.30%
Net Margin
14.00%
Return on Equity (ROE)
38.32%
Return on Assets (ROA)
111.43%
Asset Turnover
7.96x
Revenue 3-Yr CAGR
11.74%
Financial Health & Liquidity
Current Ratio
0.60
Cash Ratio
0.13
Debt / Equity
0.354
Debt / Assets
1.028
Cash & Equivalents
$100.00M
Total Debt
$486.15M
Book Value / Share
$2.85
Cash Flow Efficiency
Operating Cash Flow
$678.11M
Capital Expenditures (CapEx)
$28.09M
Free Cash Flow
$650.02M
OCF / Revenue
18.03%
FCF / Revenue
17.28%
FCF 3-Yr CAGR
14.30%
Per Share Metrics
EPS (Diluted)
$1.09
EPS (Basic)
$1.09
Dividends / Share
N/A
Book Value / Share
$2.85
EPS YoY Growth
13.54%
Balance Sheet (FY 2025)
Total Assets
$472.68M
Total Liabilities
$785.52M
Stockholders' Equity
$1.37B
Current Assets
$472.68M
Current Liabilities
$785.52M