Rollins ROL Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.4%-0.3pp | 52.6%-0.1pp | 52.8%+0.1pp | 52.9%+0.2pp | 52.7%+0.1pp | |
| Operating margin | 18.7%-0.5pp | 19%-0.3pp | 19.3%-0.1pp | 19.5%0.0pp | 19.1%-0.4pp | |
| Net margin | 13.6%-0.2pp | 13.8%0.0pp | 14%+0.2pp | 14%-0.2pp | 13.7%-0.5pp | |
| EBITDA margin | 22%-0.5pp | 22.3%-0.3pp | 22.6%-0.1pp | 22.8%0.0pp | 22.5%-0.3pp | |
| Free cash flow margin | 15.8%-1.9pp | 16.2%-1.2pp | 17.3%+0.2pp | 18.3%+2.1pp | 17.7%+1.6pp | |
| Returns | ||||||
| Return on equity | 37%+0.5pp | 38.7%+0.8pp | 38.9%+1.4pp | 36.2%-2.6pp | 36.5%+0.8pp | |
| Return on assets | 16.3%-0.2pp | 17.3%+0.3pp | 17.7%+0.4pp | 17.1%-0.1pp | 16.5%-0.7pp | |
| Return on invested capital | 29.7%-1.0pp | 32.2%-1.1pp | 31.3%-0.7pp | 31%-2.3pp | 30.7%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.3×0.0× | 1.3×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 43.4×+1.8× | 42.7×+0.1× | 43.1×-0.9× | 41.9×-1.3× | 41.6×-1.8× | |
| Liquidity | ||||||
| Current ratio | 0.6×-0.1× | 0.6×-0.2× | 0.6×-0.1× | 0.8×0.0× | 0.7×-0.1× | |
| Quick ratio | 0.6×0.0× | 0.6×-0.2× | 0.5×-0.1× | 0.7×0.0× | 0.6×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.2× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.3×0.0× | 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×+0.2× | 0.5×+0.3× | 0.5×+0.1× | 0.4×0.0× | 0.4×+0.1× | |
| Interest coverage | 21.8×-5.2× | 23.1×-2.9× | 25.4×+1.7× | 27.4×+6.5× | 27×— | |
| Per Share | ||||||
| Book value per share | $2.97-0.3% | $2.87+2.6% | $2.84+3.3% | $3.16+16.2% | $2.98+16.8% | |
| Valuation | ||||||
| Market capitalization | $18.64B-33.3% | $25.74B-1.8% | $28.88B+28.6% | $28.47B+16.2% | $27.88B+18.0% | |
| Enterprise value | $19.16B-32.3% | $26.21B-0.9% | $29.33B+28.8% | $28.77B+16.0% | $28.24B+18.2% | |
| Price / earnings | 35.1×-22.0× | 48.6×-6.3× | 54.8×+6.7× | 55.2×+3.0× | 57×+5.7× | |
| Price / sales | 4.8×-3.1× | 6.7×-0.9× | 7.7×+1.1× | 7.7×+0.3× | 7.8×+0.5× | |
| Price / book | 13×-6.3× | 18.6×-0.7× | 21×+4.1× | 18.6×0.0× | 19.3×+0.2× | |
| EV / EBITDA | 22.2×-13.0× | 30.6×-3.2× | 34.5×+4.9× | 34.2×+1.4× | 35.2×+2.8× | |
| EV / sales | 4.9×-3.0× | 6.8×-0.8× | 7.8×+1.1× | 7.8×+0.3× | 7.9×+0.5× | |
| Free cash flow yield | 3.3%+1.1pp | 2.4%+0.1pp | 2.3%-0.3pp | 2.4%+0.2pp | 2.3%+0.1pp | |
| Earnings yield | 2.9%+1.1pp | 2.1%+0.2pp | 1.8%-0.3pp | 1.8%-0.1pp | 1.8%-0.2pp | |
| Dividend yield | 1.8%+0.7pp | 1.3%+0.1pp | 1.1%-0.2pp | 1.1%-0.1pp | 1.1%-0.1pp | |
| PEG ratio | 4×-5.0× | 4.5×-2.2× | 4.2×-2.4× | 5.6×+2.0× | 9.1×+6.1× |
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.
