Rollins
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
52.1446.72N/A
Price/Sales ratio
7.837.286.68
Earnings per Share (EPS)
$1.11$1.24N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
35.0637.2044.0356.6251.0053.4172.0047.2048.8049.1948.1553.41
Price/Sales ratio
3.413.814.686.056.485.388.886.946.676.966.826.48
Price/Book Value ratio
10.4310.8012.9615.5116.5913.3120.4015.5514.1918.5117.1516.59
Price/Cash Flow ratio
24.8628.8232.5343.0941.2735.1244.0741.8938.6040.4939.5035.12
Price/Free Cash Flow ratio
29.1836.0838.1048.1445.6038.5046.5544.9341.3243.1442.0438.50
Price/Earnings Growth ratio
2.923.474.559.621.66-4.182.461.3111.712.639.631.66
Dividend Yield
1.56%1.62%1.47%1.20%1.29%1.41%0.83%1.23%1.17%1.23%1.31%1.29%
Profitability Indicator Ratios
Gross Profit Margin
49.86%50.44%50.91%51.01%50.89%50.70%51.48%52.04%51.46%52.17%50.97%50.89%
Operating Profit Margin
15.53%16.25%16.51%17.61%17.06%18.19%16.72%18.14%18.30%18.97%19.56%17.06%
Pretax Profit Margin
15.54%16.37%16.56%17.59%17.05%12.95%16.41%19.58%18.50%19.07%19.07%17.05%
Net Profit Margin
9.75%10.24%10.63%10.70%12.71%10.08%12.34%14.70%13.67%14.15%14.18%12.71%
Effective Tax Rate
37.27%37.43%35.78%39.17%25.44%22.13%26.47%26.14%26.12%25.80%25.65%25.44%
Return on Assets
17.03%17.84%18.26%17.32%21.17%11.69%14.45%18.01%17.37%16.75%16.67%11.69%
Return On Equity
29.75%29.03%29.43%27.39%32.54%24.92%28.33%32.95%29.08%37.64%38.50%32.54%
Return on Capital Employed
39.46%40.28%40.64%39.88%39.09%27.55%26.33%29.53%30.30%28.89%29.52%27.55%
Liquidity Ratios
Current Ratio
1.121.241.040.890.950.750.66N/AN/AN/A0.780.75
Quick Ratio
1.061.190.990.840.900.700.590.660.640.640.710.71
Cash ratio
0.420.530.510.360.380.230.200.210.190.180.150.23
Days of Sales Outstanding
23.2923.0224.2325.0824.5426.2625.3424.9525.6425.5629.2924.54
Days of Inventory outstanding
7.266.346.486.666.447.1510.739.088.298.288.836.44
Operating Cycle
30.5529.3730.7131.7530.9833.4136.0734.0333.9333.8538.1330.98
Days of Payables Outstanding
11.7912.3514.3111.6411.0812.9422.4813.9911.9312.2113.0911.08
Cash Conversion Cycle
18.7517.0116.4020.1119.8920.4713.5920.0421.9921.6325.0419.89
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.160.140.110.060.220.190.19
Debt Equity Ratio
N/AN/AN/AN/AN/A0.350.290.210.110.500.420.42
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.250.160.110.030.290.250.25
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.260.220.170.090.330.290.29
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A71.11N/AN/AN/A20.95N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A1.061.571.743.340.901.021.06
Company Equity Multiplier
1.741.621.611.581.532.131.961.821.672.242.131.53
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.130.140.140.150.150.200.160.170.170.170.15
Free Cash Flow / Operating Cash Flow Ratio
0.850.790.850.890.900.910.940.930.930.930.930.90
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A1.061.571.743.340.901.021.06
Short Term Coverage Ratio
N/AN/AN/AN/AN/A24.734.814.274.685.735.0324.73
Dividend Payout Ratio
55.02%60.30%65.12%68.11%65.93%75.65%60.16%58.51%57.41%60.77%61.87%75.65%