Rollins ROL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 52.8%+0.1pp | 52.7%+0.5pp | 52.2%+0.7pp | 51.5%-0.6pp | |
| Operating margin | 19.3%-0.1pp | 19.4%+0.4pp | 19%+0.7pp | 18.3%-0.2pp | |
| Net margin | 14%+0.2pp | 13.8%-0.4pp | 14.2%+0.5pp | 13.7%-1.0pp | |
| EBITDA margin | 22.6%-0.1pp | 22.7%+0.5pp | 22.2%+0.5pp | 21.7%-0.3pp | |
| Free cash flow margin | 17.3%+0.2pp | 17.1%+1.0pp | 16.1%0.0pp | 16.1%+0.7pp | |
| Returns | |||||
| Return on equity | 38.9%+1.4pp | 37.5%+1.6pp | 35.9%+4.9pp | 31%-3.4pp | |
| Return on assets | 17.7%+0.4pp | 17.2%-1.2pp | 18.4%+0.6pp | 17.8%-0.6pp | |
| Return on invested capital | 31.3%-0.7pp | 32%+1.5pp | 30.6%+3.6pp | 26.9%-0.6pp | |
| Efficiency | |||||
| Asset turnover | 1.3×0.0× | 1.3×-0.1× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 43.1×-0.9× | 44×-2.6× | 46.6×+2.0× | 44.6×+5.7× | |
| Liquidity | |||||
| Current ratio | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Quick ratio | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×+0.1× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.5×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×+0.1× | |
| Interest coverage | 25.4×+1.7× | 23.7×-6.9× | 30.6×— | —— | |
| Per Share | |||||
| Book value per share | $2.84+3.3% | $2.75+16.5% | $2.36-8.4% | $2.57+14.0% | |
| Valuation | |||||
| Market capitalization | $18.64B-33.3% | $22.45B+6.2% | $21.13B+17.4% | $17.99B+6.9% | |
| Enterprise value | $19.16B-32.3% | $22.78B+6.7% | $21.35B+17.5% | $18.18B+7.1% | |
| Price / earnings | 35.1×-22.0× | 48.1×-0.5× | 48.6×-0.2× | 48.8×+1.6× | |
| Price / sales | 4.8×-3.1× | 6.6×-0.3× | 6.9×+0.2× | 6.7×-0.3× | |
| Price / book | 13×-6.3× | 16.9×-1.4× | 18.3×+4.1× | 14.2×-0.9× | |
| EV / EBITDA | 22.2×-13.0× | 29.6×-1.7× | 31.3×+0.2× | 31.1×-0.7× | |
| EV / sales | 4.9×-3.0× | 6.7×-0.2× | 6.9×+0.2× | 6.7×-0.3× | |
| Free cash flow yield | 3.3%+1.1pp | 2.6%+0.2pp | 2.3%-0.1pp | 2.4%+0.2pp | |
| Earnings yield | 2.9%+1.1pp | 2.1%0.0pp | 2.1%0.0pp | 2%-0.1pp | |
| Dividend yield | 1.8%+0.7pp | 1.3%+0.1pp | 1.3%+0.1pp | 1.2%-0.1pp | |
| PEG ratio | 4×-5.0× | 6.7×+4.0× | 2.7×-11.8× | 14.5×+13.1× |
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.
