Rollins, Inc. (ROL) is a environmental & facilities services company in the Industrials sector. Listed on the NASDAQ, Rollins, Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $47.77.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $47.77 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 11.59% |
| Risk / Std Dev (Annualized) | 24.60% |
| Sharpe Ratio (rf=4.5%) | 0.29 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Environmental & Facilities Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 11.59% with an annualized volatility of 24.60%. The Sharpe ratio of 0.29 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 23.0B |
| Enterprise Value | 23.95B |
| Trailing P/E | 43.83 |
| Forward P/E | 34.23 |
| Price to Book | 16.73 |
| Price to Sales | 5.98 |
| EV/Revenue | 6.23 |
| EV/EBITDA | 27.84 |
| Profitability | | | Profit Margin | 13.77% | | Operating Margin | 16.05% | | ROE | 38.67% | | ROA | 14.98% |
| Growth | | | Revenue Growth | 10.2% | | Earnings Growth | 1.3% |
| Dividend | | | Dividend Yield | 153.0% | | Payout Ratio | 63.88% | | 5Y Avg Yield | 115.0% |
| Financial Health | | | Total Revenue | 3.84B | | Total Debt | 1.07B | | Total Cash | 0.12B | | Free Cash Flow | 0.52B | | Operating Cash Flow | 0.65B |
| Price & Technical | | | 52W High | $66.14$ | | 52W Low | $44.43$ | | 50-Day Avg | $52.91$ | | 200-Day Avg | $57.3$ | | Beta | 0.73 | | Shares Outstanding | 0.48B | | Float Shares | 0.31B | | Insider Holdings | 38.41% | | Institutional Holdings | 61.63% | | Short Ratio | 3.0 | | Short % of Float | 3.43% |
| Analyst Targets | | | Target High | $72.0$ | | Target Low | $50.0$ | | Target Mean | $62.94$ | | Target Median | $66.5$ | | # of Analysts | 16 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.