Rollins Valuation

ROL Stock  USD 56.44  0.80  1.44%   
At this time, the company appears to be fairly valued. Rollins holds a recent Real Value of $55.49 per share. The prevailing price of the company is $56.44. Our model determines the value of Rollins from analyzing the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.38, and Shares Outstanding of 484.65 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
20.1758
Enterprise Value
28.1 B
Enterprise Value Ebitda
35.7949
Price Sales
7.8991
Forward PE
51.2821
Fairly Valued
Today
56.44
Please note that Rollins' price fluctuation is very steady at this time. Calculation of the real value of Rollins is based on 3 months time horizon. Increasing Rollins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rollins stock is determined by what a typical buyer is willing to pay for full or partial control of Rollins. Since Rollins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rollins Stock. However, Rollins' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  56.44 Real  55.49 Target  53.65 Hype  56.44 Naive  57.01
The intrinsic value of Rollins' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rollins' stock price.
55.49
Real Value
56.72
Upside
Estimating the potential upside or downside of Rollins helps investors to forecast how Rollins stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rollins more accurately as focusing exclusively on Rollins' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.290.300.32
Details
Hype
Prediction
LowEstimatedHigh
55.2156.4457.67
Details
Potential
Annual Dividend
LowForecastedHigh
0.450.460.46
Details
12 Analysts
Consensus
LowTarget PriceHigh
48.8253.6559.55
Details

Rollins Cash

60.57 Million

Rollins Total Value Analysis

Rollins is at this time estimated to have company total value of 28.06 B with market capitalization of 27.35 B, debt of 812.53 M, and cash on hands of 95.35 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rollins fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
28.06 B
27.35 B
812.53 M
95.35 M

Rollins Investor Information

About 42.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of May 2025. Rollins had 3:2 split on the 11th of December 2020. Based on the key indicators related to Rollins' liquidity, profitability, solvency, and operating efficiency, Rollins is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities638 M607.7 M
Sufficiently Up
Slightly volatile
Operating Income690.1 M657.2 M
Sufficiently Up
Slightly volatile

Rollins Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rollins has an asset utilization ratio of 120.18 percent. This suggests that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that Rollins is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
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Covid

Rollins Ownership Allocation

Rollins owns a total of 484.65 Million outstanding shares. Over half of Rollins' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Rollins Profitability Analysis

The company reported the last year's revenue of 3.39 B. Total Income to common stockholders was 466.38 M with profit before taxes, overhead, and interest of 1.83 B.

Rollins Past Distributions to stockholders

About Rollins Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rollins. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rollins based exclusively on its fundamental and basic technical indicators. By analyzing Rollins's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rollins's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rollins. We calculate exposure to Rollins's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rollins's related companies.
Last ReportedProjected for Next Year
Gross Profit1.8 B1.9 B

Rollins Quarterly Retained Earnings

759.99 Million

Rollins' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Rollins' value is low or high relative to the company's performance and growth projections. Determining the market value of Rollins can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Rollins represents a small ownership stake in the entity. As a stockholder of Rollins, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Rollins Dividends Analysis For Valuation

Dividends Paid is expected to rise to about 312.9 M this year. Retained Earnings is expected to rise to about 771.4 M this year. Retained Earnings Total Equity is expected to rise to about 829.6 M this year
Last ReportedProjected for Next Year
Dividends Paid298 M312.9 M
There are various types of dividends Rollins can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rollins shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rollins directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rollins pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rollins by the value of the dividends paid out.

Rollins Growth Indicators

Investing in growth stocks can be very risky. If the company such as Rollins does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding484.3 M
Quarterly Earnings Growth Y O Y0.144
Forward Price Earnings51.2821
When determining whether Rollins is a strong investment it is important to analyze Rollins' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rollins' future performance. For an informed investment choice regarding Rollins Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.
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Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.144
Dividend Share
0.63
Earnings Share
0.99
Revenue Per Share
7.15
Quarterly Revenue Growth
0.099
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rollins' market value can be influenced by many factors that don't directly affect Rollins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.