Pool Corporation (BIT:1POOL)
Italy flag Italy · Delayed Price · Currency is EUR
263.00
+3.30 (1.27%)
At close: Jul 11, 2025, 5:30 PM CET

Pool Corporation Statistics

Total Valuation

BIT:1POOL has a market cap or net worth of EUR 10.42 billion. The enterprise value is 11.67 billion.

Market Cap10.42B
Enterprise Value 11.67B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

Current Share Class 37.60M
Shares Outstanding n/a
Shares Change (YoY) -2.15%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 34.92M

Valuation Ratios

The trailing PE ratio is 29.95 and the forward PE ratio is 28.84.

PE Ratio 29.95
Forward PE 28.84
PS Ratio 2.32
PB Ratio 9.42
P/TBV Ratio 39.26
P/FCF Ratio 28.23
P/OCF Ratio 25.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 31.61.

EV / Earnings 33.53
EV / Sales 2.60
EV / EBITDA 17.70
EV / EBIT 23.39
EV / FCF 31.61

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.20.

Current Ratio 2.52
Quick Ratio 0.82
Debt / Equity 1.20
Debt / EBITDA 2.00
Debt / FCF 3.58
Interest Coverage 12.55

Financial Efficiency

Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE) 30.18%
Return on Assets (ROA) 10.04%
Return on Invested Capital (ROIC) 12.85%
Return on Capital Employed (ROCE) 20.50%
Revenue Per Employee 748,811
Profits Per Employee 58,012
Employee Count6,000
Asset Turnover 1.44
Inventory Turnover 2.84

Taxes

In the past 12 months, BIT:1POOL has paid 111.01 million in taxes.

Income Tax 111.01M
Effective Tax Rate 24.09%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 263.63
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.14
Average Volume (20 Days) 0

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 6.28

Income Statement

In the last 12 months, BIT:1POOL had revenue of EUR 4.49 billion and earned 348.07 million in profits. Earnings per share was 9.21.

Revenue4.49B
Gross Profit 1.32B
Operating Income 500.01M
Pretax Income 460.81M
Net Income 348.07M
EBITDA 539.89M
EBIT 500.01M
Earnings Per Share (EPS) 9.21
Full Income Statement

Balance Sheet

The company has 71.24 million in cash and 1.32 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents 71.24M
Total Debt 1.32B
Net Cash -1.25B
Net Cash Per Share n/a
Equity (Book Value) 1.11B
Book Value Per Share 29.68
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.44 million and capital expenditures -44.23 million, giving a free cash flow of 369.21 million.

Operating Cash Flow 413.44M
Capital Expenditures -44.23M
Free Cash Flow 369.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.46%, with operating and profit margins of 11.13% and 7.79%.

Gross Margin 29.46%
Operating Margin 11.13%
Pretax Margin 10.26%
Profit Margin 7.79%
EBITDA Margin 12.02%
EBIT Margin 11.13%
FCF Margin 8.22%

Dividends & Yields

This stock pays an annual dividend of 4.45, which amounts to a dividend yield of 1.69%.

Dividend Per Share 4.45
Dividend Yield 1.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 44.67%
Buyback Yield 2.15%
Shareholder Yield 3.84%
Earnings Yield 3.34%
FCF Yield 3.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5