OakChart

Rollins Inc

ROLConsumer Cyclical·Personal Services·USA·Large·NYSE·Nov 11 • 3:59 PM ET

38.47+0.05 (0.13%)
2026-11-11 23:53 CET
Market cap
18,366.49 USD m
Revenue, TTM
3,987.58 USD m
Net income, TTM
526.12 USD m
Free cash flow, TTM
671.82 USD m
EPS diluted, TTM
1.09
P/E
35.17
Compare

Price

ROL against its 20, 50 and 200-day averages
2050200miss
30.0040.0050.009.0M18.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ROLclose 38.4720-day 35.6250-day 33.77200-day 45.9138.4752w low

41.8% under the 52-week high of 66.14 on 11 Feb 2026. 52-week low 29.29 on 5 Oct 2026. Last 15 sessions, 24.2% high to low

Volume 0.55× normal · the line is the 50-bar volume average

Profile

ROL
52-week range, 25% of the way up
29.2866.14

Rollins, Inc. is an international services company, which engages in the provision of pest and termite control services. Its service offerings include Residential, Commercial, and Termite. The company was founded by John W. Rollins Jr. and O. Wayne Rollins Sr. on February 24, 1948 and is headquartered in Atlanta, GA.

IndexS&P 500, RUI
Employees21946
IPOJul 02, 1962
Beta0.70
ATR, 14d1.20
Rel volume0.55
Short float8.77%
Insider own36.01%
Inst own62.34%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap18.39B
Enterprise Value19.39B
Income526.12M
Sales3.99B
Book/sh2.91
Cash/sh0.27
Dividend Est.0.74 (1.93%)
Dividend TTM0.75 (1.94%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y16.51% 23.16%
Payout62.28%
Employees21946
IPOJul 02, 1962

Ratios

P/E35.17
Forward P/E31.27
PEG3.98
P/S4.61
P/B13.23
P/C142.51
P/FCF27.37
EV/EBITDA22.27
EV/Sales4.86
Quick Ratio0.53
Current Ratio0.57
Debt/Eq0.81
LT Debt/Eq0.54
Option/ShortYes / Yes

Earnings

EPS (ttm)1.09
EPS next Y1.23
EPS next Q0.25
EPS this Y4.52%
EPS next Y7.99%
EPS next 5Y7.85%
EPS past 3/5Y13.27% 15.44%
Sales past 3/5Y11.74% 11.72%
EPS Y/Y TTM2.73%
Sales Y/Y TTM8.35%
EPS Q/Q-2.28%
Sales Q/Q6.19%
EarningsOct 21 AMC
EPS/Sales Surpr.-1.36% -1.42%

Ownership

Insider Own36.01%
Insider Trans1.71%
Inst Own62.34%
Inst Trans-0.62%
ROA16.00%
ROE36.00%
ROIC24.59%
Gross Margin48.86%
Oper. Margin18.55%
Profit Margin13.19%
SMA208.00%
SMA5013.91%
SMA200-16.20%
Trades-

Technical

Shs Outstand478.01M
Shs Float305.90M
Short Float8.77%
Short Ratio3.95
Short Interest26.82M
52W High66.14 -41.84%
52W Low29.28 31.36%
Volatility3.19% 3.19%
ATR (14)1.20
RSI (14)67.90
Beta0.70
Rel Volume0.55
Avg Volume6.79M
Volume3,745,253

Performance

Perf Week0.23%
Perf Month19.66%
Perf Quarter6.21%
Perf Half Y-27.17%
Perf YTD-35.90%
Perf Year-34.27%
Perf 3Y0.18%
Perf 5Y7.97%
Perf 10Y182.32%
Recom2.57
Target Price38.00
Prev Close38.42
Price38.47
Change %0.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026UpgradeCCitigroupNeutral → Buy$32 → $49+27.4%
Sep 24, 2026DowngradePPiper SandlerOverweight → Neutral$33-14.2%
Aug 05, 2026DowngradeAArgusBuy → Hold
Jul 24, 2026DowngradeWWells FargoEqual Weight → Underweight$32-16.8%
Jul 24, 2026DowngradeJJP MorganOverweight → Underweight$45+17.0%
Jul 23, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$35-9.0%
Jul 23, 2026DowngradeBBofA SecuritiesBuy → Neutral$35-9.0%
Jul 15, 2026InitiatedCCitigroupNeutral$46+19.6%
May 29, 2026DowngradeBBernsteinOutperform → Mkt Perform$52+35.2%
Apr 27, 2026UpgradeRRothschild & Co RedburnNeutral → Buy$66+71.6%

Peers

Mkt cap
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ECLEcolab Inc86.34B
CTASCintas Corp90.24B
ABMABM Industries Inc3.18B
UNFUnifirst Corp4.20B
ARMKAramark14.18B
BVBrightView Holdings Inc913.96M
WMWaste Management Inc95.55B
POOLPool Corp7.71B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
R. Randall Rollins Voting Trus10% OwnerOct 29 '26Buy34.591,444,40249,956,665146,728,468Nov 02 05:46 PM
LOR INC10% OwnerOct 29 '26Buy34.591,444,40249,956,665146,728,468Nov 02 05:45 PM
Chandler Elizabeth BCLO, GC, CORPORATE SECRETARYFeb 25 '26Sale59.3614,201842,97155,977Feb 26 10:05 AM
ELIZABETH B CHANDLEROfficerFeb 25 '26Proposed Sale60.5114,201859,303Feb 25 04:32 PM
ROLLINS GARY WEXECUTIVE CHAIRMAN EMERITUSJan 28 '26Sale62.8310,355650,6055,312,114Jan 30 03:01 PM
Chandler Elizabeth BCLO, GC, CORPORATE SECRETARYJan 28 '26Sale62.831,32983,50158,832Jan 30 03:00 PM
Tesh Thomas DChief Admin. OfficerJan 28 '26Sale62.8332320,29428,021Jan 30 03:00 PM
Gahlhoff Jerry Jr.PRESIDENT & CEOJan 28 '26Sale62.831,30782,119327,079Jan 30 02:59 PM
Wilson John FEXECUTIVE CHAIRMANJan 28 '26Sale62.835,344335,764594,705Jan 30 02:58 PM
ROLLINS GARY WEXECUTIVE CHAIRMAN EMERITUSJan 26 '26Sale63.2619,0941,207,8865,322,469Jan 28 05:49 PM
Chandler Elizabeth BCLO, GC, CORPORATE SECRETARYJan 26 '26Sale63.262,151136,07260,161Jan 28 05:47 PM
Tesh Thomas DChief Admin. OfficerJan 26 '26Sale63.2688756,11228,344Jan 28 05:47 PM
Gahlhoff Jerry Jr.PRESIDENT & CEOJan 26 '26Sale63.264,510285,303328,386Jan 28 05:45 PM
Wilson John FEXECUTIVE CHAIRMANJan 26 '26Sale63.267,538476,854600,049Jan 28 05:45 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.18B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B

News

latest 14 of 194

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.3400.3450.3301,0901,10514
2026Q22026-07-220.3000.3360.2991,0791,0949
2026Q12026-04-220.2200.2310.224906.42895.489
2025Q42026-02-110.2400.2650.241912.91926.767
2025Q32025-10-290.3400.3280.3371,0261,0217
2025Q22025-07-230.2900.3030.292999.53989.067
2025Q12025-04-230.2200.2210.217822.5816.667
2024Q42025-02-120.2200.2330.218832.17817.648
2024Q32024-10-230.2800.3000.283916.27911.156
2024Q22024-07-240.2700.2650.267891.92895.026
2024Q12024-04-240.1900.1990.195748.35739.126
2023Q42024-02-140.2200.2110.225754.09753.46
2023Q32023-10-250.2600.2470.260840.43824.357
2023Q22023-07-260.2200.2350.224820.75804.937
2023Q12023-04-260.1800.1700.179658.02641.485
2022Q42023-02-150.1700.1680.171661.39660.335

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.4130.4270.4142,0152,015
2020FY0.5300.5730.5312,1612,155
2021FY0.7100.7270.7252,4242,409
2022FY0.7500.7360.7492,6962,697
2023FY0.8900.8860.8873,0733,074
2024FY0.9600.9780.9633,3893,376
2025FY1.0901.1121.0903,7613,776
2026FY-1.139--4,043
2027FY-1.230--4,336
2028FY-1.367--4,663
2029FY-1.511--5,023
2030FY-1.600--5,257

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0612012966.97949.16977.44
2026Q4S2026-10-2212012968.02949.16979.9
2026Q4S2026-10-211201987.79681,001
2026Q4S2026-10-161201987.79681,001
2026Q4S2026-10-131200989.559681,001
2026Q4S2026-10-121200990.199681,001
2026Q4S2026-10-061200990.199681,001
2026Q4S2026-10-051206990.199681,001
2026Q4S2026-09-271205990.369681,001
2026Q4S2026-09-251206990.369681,001
2026Q4S2026-09-231206990.699681,001
2026Q4S2026-08-201206991.159681,001
2026Q4S2026-08-111206991.199681,001
2026Q4S2026-08-071207991.199681,001

Estimate history

EPS, annual0.3650.4720.4140.5310.7250.7490.8870.9631.0881.0939
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2830.2180.2170.2920.3370.2410.2240.2990.33
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1673.9571821.5652015.4772161.222424.32695.8233073.2783388.7083761.053987.58
Period201720182019202020212022202320242025TTM
Sales, quarterly916.27832.169822.504999.5271026.106912.913906.4241078.5761089.67
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual490.482490.962491.146491.612491.911492.448484.08484.372481.194478.012
Period201720182019202020212022202320242025MRQ
Shares, quarterly484.306484.372484.619484.64484.628481.194481.462481.124478.012
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,987.583,761.053,388.713,073.282,695.822,424.302,161.222,015.481,821.57
Cost of Goods Sold Incl. D&A2,039.431,901.751,716.421,569.621,399.721,249.171,136.921,074.70961.23
Gross Profit1,948.151,859.301,672.291,503.651,296.101,175.121,024.30940.77860.34
Selling, General and Administrative Excl. Other1,208.591,126.781,013.02912.13802.71727.49656.21623.38551.19
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income739.56732.52659.27591.52493.39447.64368.09317.39309.15
Interest Expense36.3528.5627.6819.052.640.834.386.620.00
Unusual Expense9.796.452.058.300.000.006.690.00-0.49
Net Income Before Taxes694.15700.93630.23586.26498.92482.49354.72261.16310.73
Income Taxes168.03174.22163.85151.30130.32125.9293.9057.8179.07
Consolidated Net Income526.12526.71466.38434.96368.60356.56260.82203.35231.66
Net Income From Continuing Operations526.12526.71466.38434.96368.60356.56260.82203.35231.66
Net Income526.12526.71466.38434.96368.60356.56260.82203.35231.66
EPS (Recurring)1.111.100.970.900.750.720.540.410.47
EPS (Basic, Before Extraordinaries)1.091.090.960.890.750.720.530.410.47
EPS (Diluted)1.091.090.960.890.750.720.530.410.47
EBITDA870.51857.26772.49691.27584.71534.19456.42398.50375.94
Non-Operating Income (Expense)0.733.420.6822.098.1735.68-2.30-49.621.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense47.3545.8434.3019.1416.1611.6617.1010.5610.24
Price To Earnings Ratio35.1235.1247.8152.3752.0448.0073.4853.1750.71
Price To Sales Ratio3.627.736.626.966.676.948.895.396.49
Gross Margin48.8649.4449.3548.9348.0848.4747.3946.6847.23
Operating Margin18.5519.4819.4519.2518.3018.4617.0315.7516.97
Net Margin13.1914.0013.7614.1513.6714.7112.0710.0912.72
Shares Outstanding478.01481.19484.37484.08492.45491.91491.61491.15490.96
Market Capitalization18,366.4918,366.4922,447.5421,137.9417,994.9316,833.0019,164.7310,811.0111,749.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,089.671,078.58906.42912.911,026.11999.53822.50832.17
Cost of Goods Sold Incl. D&A540.04542.24478.02479.13499.68493.60429.34436.00
Gross Profit549.63536.34428.40433.79526.42505.93393.16396.17
Selling, General and Administrative Excl. Other324.99331.24280.74271.63299.22305.41250.51245.54
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income224.64205.10147.67162.15227.20200.51142.65150.63
Interest Expense10.679.398.857.447.947.385.805.03
Unusual Expense1.783.742.182.082.182.180.000.00
Net Income Before Taxes212.59189.75137.10154.71217.43191.25137.54145.35
Income Taxes54.6645.8429.2638.2753.9049.7632.3039.67
Consolidated Net Income157.93143.91107.84116.44163.53141.49105.25105.67
Net Income From Continuing Operations157.93143.91107.84116.44163.53141.49105.25105.67
Net Income157.93143.91107.84116.44163.53141.49105.25105.67
EPS (Recurring)0.330.300.230.240.340.300.220.22
EPS (Basic, Before Extraordinaries)0.330.300.220.240.340.290.220.22
EPS (Diluted)0.330.300.220.240.340.290.220.22
EBITDA257.92238.71180.17193.72259.43232.25171.86181.16
Non-Operating Income (Expense)0.40-2.210.462.080.350.290.69-0.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.138.438.5522.247.948.706.954.77
Price To Earnings Ratio35.1238.1449.1056.3758.1657.2756.1147.81
Price To Sales Ratio3.625.126.697.707.747.667.566.62
Gross Margin50.4449.7347.2647.5251.3050.6247.8047.61
Operating Margin20.6219.0216.2917.7622.1420.0617.3418.10
Net Margin14.4913.3411.9012.7515.9414.1612.8012.70
Shares Outstanding478.01481.12481.46481.19484.63484.64484.62484.37
Market Capitalization18,366.4920,096.3125,695.1229,087.4328,467.7527,343.7326,208.6622,447.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments100.0090.63104.8395.85117.9098.4894.28115.48107.05
Short Term Receivables247.24236.38215.24189.38165.73150.05145.03122.47115.06
Inventories42.9839.5333.3829.7528.9330.8419.4815.7914.98
Other Current Assets63.1656.7853.1933.6539.8235.4051.0032.2825.70
Total Current Assets453.38423.32406.64348.62352.38314.78309.79286.02262.80
Net Property, Plant & Equipment550.72539.31450.05405.40378.04390.39396.26136.88134.09
Total Investments and Advances0.007.209.2010.200.000.000.000.140.00
Long-Term Note Receivable110.0689.9375.9163.5247.1038.1930.7928.2320.41
Intangible Assets1,957.051,702.671,616.041,265.451,209.071,071.95959.63611.74560.93
Deferred Tax Assets1.724.842.291.792.952.222.1858.9661.84
Other Assets67.6152.4135.3227.0432.0028.3745.7324.2037.02
Total Assets3,140.522,819.702,595.462,122.032,021.541,845.901,744.381,146.171,077.08
Short Term Debt Incl. Current Port. of LT Debt261.09121.3292.2099.5493.9990.4478.620.000.00
Accounts Payable44.3649.6249.2042.8044.5764.6035.2327.1726.16
Other Current Liabilities480.07474.22435.29351.44352.60317.48296.18271.86268.41
Total Current Liabilities785.52645.16576.69493.78491.16472.51410.04299.03294.57
Long Term Debt776.91691.21724.14236.79308.77326.71414.650.000.00
Provision for Risks Charges0.000.000.000.000.000.900.000.000.00
Deferred Tax Liabilities37.0015.6518.8624.1524.7610.619.9352.0443.42
Other Liabilities166.77137.08120.20100.1185.6393.8194.0183.1985.17
Total Liabilities1,766.201,489.101,439.89854.83910.32904.54928.63434.26423.16
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,374.321,330.591,155.571,267.201,111.22941.36815.75711.91653.92
Total Shareholders Equity1,374.321,330.591,155.571,267.201,111.22941.36815.75711.91653.92
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,374.321,330.591,155.571,267.201,111.22941.36815.75711.91653.92
Total Liabilities & Stockholders Equity3,140.522,819.702,595.462,122.032,021.541,845.901,744.381,146.171,077.08
Book Value Per Share2.862.752.392.572.261.911.661.451.33
Tangible Book Value Per Share-1.21-0.77-0.950.00-0.20-0.27-0.290.200.19
Full-Time Employees21,94620,26519,03117,51516,48215,61614,95213,73413,126
Price to Book Ratio13.2117.0319.1715.0415.5520.3613.2516.5015.47
Return on Assets17.6717.2218.4417.9718.4414.5314.0720.8417.54
Return on Equity38.9437.5235.9131.3834.7429.6926.6233.9229.31
Return on Invested Capital24.4823.0723.1424.5125.1120.5716.5332.5427.39
Quick Ratio0.520.590.650.650.660.600.710.900.84
Current Ratio0.580.660.710.710.720.670.760.960.89

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income526.12526.71466.38434.96368.60356.56260.82203.35231.66
Depreciation130.95124.74113.2299.7591.3386.5689.4479.5464.67
Other Funds (Non Cash)82.8072.5162.5229.3832.49-5.5338.3979.2027.33
Funds from Operations744.75743.11631.78556.45494.01441.01387.44354.87331.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-47.28-65.00-24.13-28.08-28.08-39.2148.35-45.68-45.03
Cash from Operating Activities697.48678.11607.65528.37465.93401.81435.79309.19286.27
Capital Expenditures-25.66-28.09-27.57-32.47-30.63-27.19-23.23-27.15-27.18
Net Assets From Acquisitions-183.86-309.52-157.47-366.85-119.19-146.10-147.61-430.56-76.77
Sale of Fixed Assets and Businesses3.627.484.0728.3914.6074.447.701.761.84
Purchase or Sale of Investments0.000.000.000.000.000.000.220.100.30
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.220.100.30
Other Uses0.000.000.00-1.970.00-0.110.000.000.00
Other Sources4.413.424.740.001.080.000.530.730.44
Cash from Investing Activities-201.48-326.70-176.23-372.89-134.14-98.97-162.40-455.11-101.38
Cash Dividends Paid-351.60-327.90-297.99-264.35-211.62-208.66-160.49-153.84-152.74
Change in Capital Stock-361.17-216.85-11.61-315.01-7.07-10.69-8.28-10.01-9.54
Repurchase of Common Pref Stock-361.17-216.85-11.61-315.01-7.07-10.69-8.28-10.01-9.54
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net239.56203.56-96.00438.00-100.00-48.00-88.50291.500.00
Change in Long Term Debt239.56203.56-96.00438.00-100.00-48.00-88.50291.500.00
Issuance of Long Term Debt239.56611.56476.001,070.00295.00206.50135.00440.000.00
Reduction of Long Term Debt0.00-408.00-572.00-632.00-395.00-254.50-223.50-148.500.00
Net Financing Active Other Cash Flow-20.36-2.38-35.11-8.06-17.33-22.81-24.010.000.00
Other Financing Activities Uses-30.67-14.21-39.75-12.49-17.33-22.81-24.010.000.00
Cash from Financing Activities-493.57-343.58-440.71-149.42-336.02-290.16-281.27127.66-162.28
Exchange Rate Effect-0.732.54-4.912.43-5.73-5.8612.08-2.94-14.18
Net Change in Cash1.6910.37-14.208.48-9.966.824.20-21.218.44
Free Cash Flow671.82650.02580.08495.90435.30374.61412.56282.04259.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow45.0590.2179.5792.4480.44101.4376.2084.70111.10
Deferred Taxes & Investment Tax Credit-19.15-10.34-7.641.593.42-1.22-7.237.63

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments129.05109.08116.54100.00134.26130.94
Short Term Receivables304.70288.25254.96247.24282.77273.46
Inventories42.2242.8144.1342.9843.4843.24
Other Current Assets86.76111.0668.6463.1679.0066.38
Total Current Assets562.73551.20484.28453.38539.51514.01
Net Property, Plant & Equipment505.30534.83537.60550.72551.73548.43
Total Investments and Advances0.000.000.000.006.907.90
Intangible Assets2,056.262,050.911,950.311,957.051,956.431,938.87
Deferred Tax Assets---1.72--
Other Assets114.8199.8177.1667.6160.1868.20
Total Assets3,358.793,354.933,160.233,140.523,219.663,180.04
Short Term Debt Incl. Current Port. of LT Debt376.72354.60300.64261.09134.24190.81
Accounts Payable74.2579.7661.1944.3654.9673.80
Other Current Liabilities535.67503.75432.83480.07523.65523.47
Total Current Liabilities986.64938.10794.66785.52712.84788.08
Long Term Debt748.99760.71766.50776.91777.84776.37
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---37.00--
Other Liabilities232.70226.53217.38166.77196.93171.72
Total Liabilities1,968.331,925.341,778.551,766.201,687.611,736.17
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,390.461,429.601,381.691,374.321,532.051,443.87
Total Shareholders Equity1,390.461,429.601,381.691,374.321,532.051,443.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,390.461,429.601,381.691,374.321,532.051,443.87
Total Liabilities & Stockholders Equity3,358.793,354.933,160.233,140.523,219.663,180.04
Book Value Per Share2.912.972.872.863.162.98
Tangible Book Value Per Share-1.39-1.29-1.18-1.21-0.88-1.02
Full-Time Employees---21,946--
Price to Book Ratio13.2114.5418.7018.9919.7220.17
Return on Assets16.0016.2717.3317.6717.1016.46
Return on Equity36.0037.0138.6738.9436.2136.52
Return on Invested Capital7.386.575.025.417.086.37
Quick Ratio0.530.540.550.520.700.60
Current Ratio0.570.590.610.580.760.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income157.93143.91107.84116.44163.53141.49
Depreciation33.2733.6132.5031.5732.2331.74
Other Funds (Non Cash)20.6524.0218.7419.3819.0714.87
Funds from Operations211.85201.54161.13170.22218.67188.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital30.01-29.04-42.77-5.48-27.32-12.97
Cash from Operating Activities241.86172.51118.37164.74191.35175.12
Capital Expenditures-6.36-6.43-7.14-5.73-8.50-7.08
Net Assets From Acquisitions-27.39-116.77-18.49-21.21-34.73-226.39
Sale of Fixed Assets and Businesses0.900.500.621.592.422.06
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources1.461.060.441.461.090.87
Cash from Investing Activities-31.39-121.64-24.57-23.88-39.72-230.52
Cash Dividends Paid-87.20-88.09-87.85-88.45-80.08-79.46
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-120.06-20.48-22.35-198.28-3.65-0.25
Repurchase of Common Pref Stock-120.06-20.48-22.35-198.28-3.65-0.25
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net23.6451.9949.50114.43-60.0959.43
Change in Long Term Debt23.6451.9949.50114.43-60.0959.43
Issuance of Long Term Debt23.6451.9949.50114.43-60.0959.43
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-6.79-1.95-15.493.87-2.76-3.67
Other Financing Activities Uses-6.79-1.95-15.49-6.44-4.28-2.30
Cash from Financing Activities-190.41-58.53-76.19-168.43-146.57-23.96
Exchange Rate Effect-0.090.21-1.070.22-0.731.22
Net Change in Cash19.96-7.4616.54-27.354.32-78.14
Free Cash Flow235.50166.08111.23159.02182.85168.05
Price to Free Cash Flow45.0573.1590.1289.9680.0885.62

Revenue breakdown

Commercial2024: 1.13B 2025: 1.24B
Consolidation, Policy2024: 35.00K
Franchising Revenues2024: 16.90M 2025: 16.00M
Other2024: 22.52M 2025: 25.50M
Residential2024: 1.54B 2025: 1.69B
Termite and Ancillary Revenues2024: 688.19M 2025: 781.54M
Non-US2024: 245.34M 2025: 269.73M
United States2024: 3.14B 2025: 3.49B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.77%26.8M305.9M6.52M
2026-10-158.18%25.0M305.9M6.60M
2026-09-308.89%27.4M307.9M6.07M
2026-09-155.92%18.2M307.9M5.27M
2026-08-314.89%15.3M312.5M5.24M
2026-08-144.23%13.2M312.4M5.30M
2026-07-316.12%19.1M312.5M4.89M
2026-07-154.19%13.1M312.7M4.04M
2026-06-304.54%14.2M312.7M3.76M
2026-06-152.99%9.3M312.4M3.41M
2026-05-293.22%10.1M312.7M3.07M
2026-05-153.23%10.1M312.7M2.99M
2026-04-302.78%8.7M312.6M3.27M
2026-04-152.96%9.1M307.9M3.17M
2026-03-313.81%11.9M313.5M3.09M
2026-03-132.91%9.1M313.5M2.98M
2026-02-273.35%10.5M313.5M2.86M
2026-02-133.08%9.6M313.5M2.70M
2026-01-302.62%8.3M315.5M2.64M
2026-01-152.79%8.8M315.5M2.56M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5013.8017.700.003.8450.000.000.986-0.0200.002
call25.0012.0014.6013.262.7960.000.000.984-0.0190.002
call27.509.9012.3010.722.4870.000.000.980-0.0190.003
call30.006.509.808.102.0391.000.000.975-0.0180.003
call32.504.706.905.601.3722.000.000.929-0.0360.008
call35.001.453.903.380.69567.000.000.893-0.0330.011
call37.501.201.601.200.4382,1558.000.682-0.0470.021
call40.000.150.250.250.3223810.000.360-0.0780.022
call42.500.000.100.100.4507700.000.084-0.0240.009
call45.000.002.150.100.6365060.000.063-0.0270.007
call47.500.000.050.200.7441140.000.030-0.0170.004
call50.000.000.300.040.8442210.000.027-0.0180.004
call52.500.000.400.230.97231.000.000.024-0.0190.003
call55.000.000.950.091.09124.000.000.022-0.0190.003
call57.500.001.200.581.2031160.000.020-0.0200.003
call60.000.000.050.041.2456480.000.019-0.0180.003
call62.500.001.250.261.4075.000.000.018-0.0210.003
call65.000.001.000.751.5013.000.000.017-0.0210.002
call70.000.002.150.801.6761.000.000.015-0.0220.002
call75.000.001.000.001.8350.000.000.014-0.0220.002
call80.000.002.150.201.9821.000.000.013-0.0230.002
put22.500.002.150.121.6521.000.00-0.013-0.0190.002
put25.000.000.050.021.29847.001.00-0.017-0.0180.002
put27.500.000.150.041.0948,6740.00-0.020-0.0180.003
put30.000.000.050.050.8461,0060.00-0.025-0.0170.003
put32.500.000.150.080.7692,4011.00-0.070-0.0350.008
put35.000.000.150.100.4977,7361.00-0.106-0.0310.011
put37.500.250.400.350.3391,01687.00-0.317-0.0450.021
put40.000.553.902.001.27153.000.00-0.639-0.0760.022
put42.502.406.004.321.45950.002.00-0.916-0.0210.009
put45.005.308.6012.301.8030.000.00-0.937-0.0240.007
put47.508.0010.9010.621.9696.000.00-0.968-0.0140.004
put50.0010.5013.1013.002.0460.000.00-0.972-0.0140.004
put52.5012.6016.107.352.5100.000.00-0.975-0.0150.003
put55.0015.4018.7010.992.8060.000.00-0.978-0.0150.003
put57.5017.6021.2013.002.9370.000.00-0.979-0.0150.003
put60.0020.4023.7013.853.1060.000.00-0.981-0.0160.003
put62.5022.7026.109.453.2100.000.00-0.982-0.0160.003
put65.0025.1028.700.003.4130.000.00-0.983-0.0160.002
put70.0030.1033.700.003.6860.000.00-0.984-0.0160.002
put75.0035.1038.700.003.9320.000.00-0.985-0.0160.002
put80.0040.1043.7026.804.2131.000.00-0.986-0.0160.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-023Initial statement of beneficial ownership of securities2026-10-29SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-21SCHEDULE 13D/ASEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-02-20SEC
2026-05-278-KCurrent report2026-05-26SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-018-KCurrent report2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-29S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-04-283Initial statement of beneficial ownership of securities2026-04-28SEC
2026-04-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1099.91M200
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200842.97K1
2026-01003.48M11
2025-1200233.40K2
2025-11003.38B4

Institutional holders

Manager% owned
BlackRock, Inc.5.99%
VANGUARD CAPITAL MANAGEMENT LLC4.11%
VANGUARD PORTFOLIO MANAGEMENT LLC3.53%
STATE STREET CORP2.82%
GEODE CAPITAL MANAGEMENT, LLC2.40%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.71%
MORGAN STANLEY1.34%
Invesco Ltd.1.27%
Select Equity Group, L.P.0.89%
NORGES BANK0.82%

Funds

Fund% owned
PIMCO Multisector Bond Active Exchange-Traded Fund4.43%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.06%
TCW METWEST TOTAL RETURN BOND FUND1.66%
VANGUARD 500 INDEX FUND1.58%
VANGUARD MID-CAP INDEX FUND1.41%
First Trust Smith Unconstrained Bond ETF1.11%
DoubleLine Core Fixed Income Fund1.05%
VANGUARD GROWTH INDEX FUND0.98%
SIIT CORE FIXED INCOME FUND0.84%

OakChart. ROL. Cached 15 minutes.