SuperworthRollins ROL
- Market cap
- $16.8B
- PE
- 31.7×
- 10y median 53.8×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 4.3×
- EV/EBIT
- 23.7×
- Revenue, 12 months
- $3.9B
- +10% on a year ago
- Net margin
- 13.6%
- Free cash flow yield
- 3.7%
Rollins trades at 31.7× trailing earnings, cheaper than 99% of the last ten years. Revenue was $3.9B over the last twelve months, up 10% on a year earlier with a 14% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $840.4M+15% | $754.1M+14% | $748.3M+14% | $891.9M+9% | $916.3M+9% | $832.2M+10% | $822.5M+10% | $999.5M+12% | $1B+12% | $912.9M+10% | $906.4M+10% | $1.1B+8% | |
| Cost of revenue | $388.5M+12% | $370.3M+13% | $365.6M+12% | $410.3M+7% | $421.9M+9% | $405.5M+10% | $400.1M+10% | $461.9M+13% | $467.4M+11% | $447.6M+10% | $445.5M+11% | $508.6M+10% |
| Gross profit | $451.9M+18% | $383.8M+15% | $382.8M+16% | $481.6M+10% | $494.4M+9% | $426.7M+11% | $422.4M+10% | $537.7M+12% | $558.7M+13% | $465.4M+9% | $460.9M+9% | $569.9M+6% |
| SG&A | $244.9M+15% | $218.6M+15% | $223.1M+14% | $271.5M+6% | $274.9M+12% | $245.5M+12% | $250.5M+12% | $307.6M+13% | $301.4M+10% | $273.7M+12% | $282.9M+13% | $335M+9% |
| $177.1M+22% | $139.1M+16% | $132.4M+18% | $182.4M+18% | $191.8M+8% | $150.6M+8% | $142.6M+8% | $198.3M+9% | $225M+17% | $160.1M+6% | $145.5M+2% | $201.4M+2% | |
| Interest expense | $5.5M+556% | $8.3M+2301% | $7.7M+1561% | $7.8M+63% | $7.2M+29% | $5M−39% | $5.8M−25% | $7.4M−5% | $7.9M+11% | $7.4M+48% | $8.9M+53% | $9.4M+27% |
| Pre-tax income | $172.1M+17% | $146.7M+20% | $124.6M+7% | $175M+16% | $185.2M+8% | $145.3M−1% | $137.5M+10% | $191.2M+9% | $217.4M+17% | $154.7M+6% | $137.1M−0% | $189.8M−1% |
| $44.3M+18% | $37.9M−1% | $30.2M+7% | $45.6M+12% | $48.3M+9% | $39.7M+5% | $32.3M+7% | $49.8M+9% | $53.9M+12% | $38.3M−4% | $29.3M−9% | $45.8M−8% | |
| Net income | $127.8M+17% | $108.8M+29% | $94.4M+7% | $129.4M+18% | $136.9M+7% | $105.7M−3% | $105.2M+12% | $141.5M+9% | $163.5M+19% | $116.4M+10% | $107.8M+3% | $143.9M+2% |
| $0.26+18% | $0.22+29% | $0.19+6% | $0.27+23% | $0.28+8% | $0.22+0% | $0.22+16% | $0.29+7% | $0.34+21% | $0.24+9% | $0.22+0% | $0.30+3% | |
| 491M−0% | 484.1M−2% | 484.3M−2% | 484.4M−2% | 484.4M−1% | 484.4M+0% | 484.4M+0% | 484.7M+0% | 484.7M+0% | 482.8M−0% | 481.4M−1% | 481.4M−1% |
Gross profit: 69 periods, Q2 FY09 to Q2 FY26: not printed by the filing, worked out from its own lines.
Operating income: 47 periods, Q2 FY09 to Q4 FY20: not printed by the filing, worked out from its own lines.
Net income: 40 periods, Q3 FY11 to Q2 FY21: not printed by the filing, worked out from its own lines.
EPS, diluted: 9 periods, Q4 FY09 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY09: share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x1.5). 16 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 12 periods, Q1 FY14 to Q3 FY17: not printed by the filing, worked out from its own lines.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Travel Services nearest Rollins' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ROLRollins | $16.8B | 31.7× | 53.8× | n/m | 4.3× | +10% | 13.6% |
| EXPEExpedia | $34.7B | 18.0× | 31.7× | 12.8× | 2.2× | +12% | 13.0% |
| CCLCarnival | $35.1B | 11.5× | 15.0× | 10.9× | 1.3× | +5% | 11.4% |
| KEXKirby | $7B | 20.5× | 25.8× | n/m | 2.0× | +7% | 10.2% |
| NCLHNorwegian Cruise Line | $6.9B | 9.4× | 16.0× | n/m | 0.7× | +6% | 7.5% |
| MATXMatson | $6.8B | 15.3× | 12.7× | n/m | 2.0× | −0% | 13.4% |
| GATXGatx | $5.8B | 16.4× | 18.0× | n/m | n/m | n/m | n/m |
| FTDRFrontdoor | $5.8B | 22.3× | 20.7× | n/m | 2.7× | +9% | 12.8% |
| GXOGXO Logistics | $5.6B | 42.9× | 39.3× | n/m | 0.4× | +8% | 1.0% |
| INSWInternational Seaways | $5.5B | 7.1× | 5.1× | n/m | 4.4× | +57% | 62.0% |
| TDWTidewater | $4.3B | 17.5× | 17.6× | n/m | 3.2× | −1% | 18.3% |
| Peer median | $6.3B | 16.9× | 17.8× | 11.9× | 2.0× | +7% | 12.8% |
Investors who own it
Investors we follow who held Rollins at the end of Jun 30, 2026, from their 13F filings.
- Polen CapitalPolen Capital0.6% of portfoliotrimmed
- Tom GaynerMarkel Group0.5% of portfolioadded
- Henry EllenbogenDurable Capital Partners0.5% of portfolionew
- Terry SmithFundsmith0.2% of portfolio
- Ron BaronBaron Capital0.1% of portfolioadded
More on Rollins
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #10of 170Consumer cyclical stocks cheapest against their own PE history
- #1of 12Travel stocks cheapest against their own PE history
- #7of 22Travel stocks with the highest profit margins
Its groups
About
- Industry
- Travel Services
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .