NYSE · Personal Products & Services

ROL (ROL) Stock

$36.19 +0.33% NYSE: ROL Consumer Cyclical

Valuation

MetricValue
Price$36.19
Market Cap$17.41B
P/E Ratio49.39
P/B Ratio18.85
P/S Ratio6.69
EPS (TTM)$1.09
52-Week High$66.14
52-Week Low$35.94
Dividend Yield1.33%

Financials & Margins

MetricValue
ROE38.67%
ROA14.98%
ROCE52.80%
Gross Margin19.38%
Operating Margin19.38%
Net Margin13.77%
Debt/Equity0.77
Current Ratio0.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$2.7B$3.1B$3.4B$3.8B
Operating Profit$448.0M$493.0M$583.0M$657.0M$726.0M
Net Profit$357.0M$369.0M$435.0M$466.0M$527.0M
EPS$0.72$0.75$0.89$0.96$1.09
Op Margin18.0%18.0%19.0%19.0%19.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.1B$2.6B$2.8B$3.1B
Total Liabilities$910.0M$855.0M$1.4B$1.5B$1.8B
Cash$105.0M$95.0M$104.0M$90.0M$100.0M
Borrowings$203.0M$203.0M$203.0M$395.0M$610.0M

Latest News

Rollins Faces Mixed Q2 Setup as Soft Organic Growth Offsets Pest Control Strength, UBS Says MT Newswires · Jul 15, 2026 Citigroup Initiates Rollins at Neutral With $46 Price Target MT Newswires · Jul 15, 2026 2 Cash-Producing Stocks to Target This Week and 1 Facing Headwinds StockStory · Jul 13, 2026 Rollins (ROL) Names William Harkins as CFO Following Kenneth Krause Resignation Insider Monkey · Jul 11, 2026 Here's Why You Should Retain Rollins Stock in Your Portfolio Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$402.0M$466.0M$528.0M$608.0M$678.0M
Investing Cash Flow$-99.0M$-134.0M$-373.0M$-176.0M$-327.0M
Financing Cash Flow$-290.0M$-336.0M$-149.0M$-441.0M$-344.0M
Net Cash Flow$13.0M$-4.0M$6.0M$-9.0M$8.0M
Free Cash Flow$375.0M$435.0M$496.0M$580.0M$650.0M

Valuation & Return Ratios

MetricValue
PEG Ratio381.83
EV / EBITDA30.82
FCF Yield2.42%
Quick Ratio0.65
Interest Coverage25.14
Return 1Y-34.37%
Return 3Y-4.76%
Return 5Y1.70%

Ownership

Insiders Held38.41%
Institutions Held61.79%
Institutions Float Held100.33%
Institutional HolderSharesReport Date
Blackrock Inc.28,620,1122026-03-31
Vanguard Capital Management LLC19,683,6552026-03-31
Vanguard Portfolio Management LLC16,458,3852026-03-31
State Street Corporation13,073,1822026-03-31
Geode Capital Management, LLC11,690,0922026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EXPE $304.23 -4.06% 19.99 $34.83B 0.58%
GELHYGeely Automobile Holdings Limited $47.20 0.07 $25.57B 2.86%
LEN $82.75 -1.62% 14.07 $20.55B 2.23%
PHM $123.13 -2.53% 9.99 $23.77B 0.83%
STLA $5.35 -2.55% -0.69 $15.49B 0.00%

About ROL

ROL is led by CEO Jerry E. Gahlhoff Jr., employs 20,000 people, headquartered in Atlanta, US, publicly traded since 1980.

ROL stock trades at $36.19 with a market capitalization of $17.41B. The stock is valued at a price-to-earnings (P/E) ratio of 49.39, price-to-book of 18.85, price-to-sales of 6.69. Over the past 52 weeks the stock has ranged between $35.94 and $66.14, and currently trades 45.3% below its 52-week high. It pays a dividend yielding 1.33%.

On profitability, ROL generates a return on equity (ROE) of 38.67% — well above the market average, a sign of a high-quality business, return on capital employed of 52.80%, an operating margin of 19.38%, a net profit margin of 13.77%.

In its most recent fiscal year, ROL reported annual revenue of $3.8B, net profit of $527.0M, revenue has compounded at 11.7% a year over the last five years, profit at 14.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.77, a current ratio of 0.60, total assets of $3.1B, $100.0M in cash and equivalents.

ROL has a beta of 0.73 (less volatile than the overall market).

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