Rollins ROL Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.4%-0.2pp | 52.6%-0.1pp | 52.8%-0.1pp | 52.9%+0.2pp | 52.7%0.0pp | |
| Operating margin | 18.7%-0.3pp | 19%-0.3pp | 19.3%-0.2pp | 19.5%+0.3pp | 19.1%-0.1pp | |
| Net margin | 13.6%-0.2pp | 13.8%-0.2pp | 14%0.0pp | 14%+0.3pp | 13.7%-0.1pp | |
| EBITDA margin | 22%-0.3pp | 22.3%-0.3pp | 22.6%-0.2pp | 22.8%+0.4pp | 22.5%-0.1pp | |
| Free cash flow margin | 15.8%-0.4pp | 16.2%-1.1pp | 17.3%-1.1pp | 18.3%+0.7pp | 17.7%+0.4pp | |
| Returns | ||||||
| Return on equity | 37%-1.7pp | 38.7%-0.3pp | 38.9%+2.7pp | 36.2%-0.3pp | 36.5%-1.3pp | |
| Return on assets | 16.3%-1.1pp | 17.3%-0.3pp | 17.7%+0.6pp | 17.1%+0.6pp | 16.5%-0.6pp | |
| Return on invested capital | 29.7%-2.5pp | 32.2%+0.8pp | 31.3%+0.3pp | 31%+0.3pp | 30.7%-2.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.1× | 1.3×0.0× | 1.3×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 43.4×+0.8× | 42.7×-0.4× | 43.1×+1.1× | 41.9×+0.3× | 41.6×-0.9× | |
| Liquidity | ||||||
| Current ratio | 0.6×0.0× | 0.6×0.0× | 0.6×-0.2× | 0.8×+0.1× | 0.7×-0.2× | |
| Quick ratio | 0.6×0.0× | 0.6×0.0× | 0.5×-0.2× | 0.7×+0.1× | 0.6×-0.2× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×-0.1× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.6×+0.1× | 0.5×0.0× | 0.5×+0.2× | 0.4×-0.1× | 0.4×+0.2× | |
| Interest coverage | 21.8×-1.3× | 23.1×-2.4× | 25.4×-2.0× | 27.4×+0.5× | 27×+1.0× | |
| Per Share | ||||||
| Book value per share | $2.97+3.5% | $2.87+1.1% | $2.84-10.2% | $3.16+6.1% | $2.98+6.4% | |
| Valuation | ||||||
| Market capitalization | $18.64B-33.3% | $25.74B-10.9% | $28.88B+1.4% | $28.47B+2.1% | $27.88B+6.4% | |
| Enterprise value | $19.16B-32.3% | $26.21B-10.6% | $29.33B+2.0% | $28.77B+1.9% | $28.24B+6.8% | |
| Price / earnings | 35.1×-22.0× | 48.6×-6.2× | 54.8×-0.3× | 55.2×-1.8× | 57×+2.1× | |
| Price / sales | 4.8×-3.1× | 6.7×-1.0× | 7.7×-0.1× | 7.7×-0.1× | 7.8×+0.2× | |
| Price / book | 13×-6.3× | 18.6×-2.4× | 21×+2.4× | 18.6×-0.7× | 19.3×0.0× | |
| EV / EBITDA | 22.2×-13.0× | 30.6×-3.9× | 34.5×+0.2× | 34.2×-1.0× | 35.2×+1.4× | |
| EV / sales | 4.9×-3.0× | 6.8×-1.0× | 7.8×0.0× | 7.8×-0.1× | 7.9×+0.3× | |
| Free cash flow yield | 3.3%+1.1pp | 2.4%+0.2pp | 2.3%-0.1pp | 2.4%+0.1pp | 2.3%0.0pp | |
| Earnings yield | 2.9%+1.1pp | 2.1%+0.2pp | 1.8%0.0pp | 1.8%+0.1pp | 1.8%-0.1pp | |
| Dividend yield | 1.8%+0.7pp | 1.3%+0.2pp | 1.1%0.0pp | 1.1%0.0pp | 1.1%0.0pp | |
| PEG ratio | 4×-5.0× | 4.5×+0.2× | 4.2×-1.3× | 5.6×-3.5× | 9.1×+2.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rollins's profit margins?
- Rollins (ROL) runs a 52.4% gross margin and a 18.7% operating margin, with a 13.6% net margin.
- Where do Rollins's ratios come from?
- Every ratio is computed from Rollins's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
