Pool Corporation Statistics

Total Valuation

BIT:1POOL has a market cap or net worth of EUR 9.61 billion. The enterprise value is 10.71 billion.

Market Cap	9.61B
Enterprise Value	10.71B

Important Dates

The next estimated earnings date is 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)	-2.05%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.93M

Valuation Ratios

The trailing PE ratio is 25.53 and the forward PE ratio is 26.51.

PE Ratio	25.53
Forward PE	26.51
PS Ratio	1.97
PB Ratio	8.38
P/TBV Ratio	41.43
P/FCF Ratio	21.40
P/OCF Ratio	19.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 23.86.

EV / Earnings	28.45
EV / Sales	2.36
EV / EBITDA	16.10
EV / EBIT	21.15
EV / FCF	23.86

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.09.

Current Ratio	1.79
Quick Ratio	0.49
Debt / Equity	1.09
Debt / EBITDA	1.75
Debt / FCF	2.78
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	31.65%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	22.94%
Revenue Per Employee	811,349
Profits Per Employee	62,742
Employee Count	6,000
Asset Turnover	1.41
Inventory Turnover	2.51

Taxes

In the past 12 months, BIT:1POOL has paid 119.58 million in taxes.

Income Tax	119.58M
Effective Tax Rate	24.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2

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)	6.48

Income Statement

In the last 12 months, BIT:1POOL had revenue of EUR 4.87 billion and earned 376.45 million in profits. Earnings per share was 9.90.

Revenue	4.87B
Gross Profit	1.43B
Operating Income	542.19M
Pretax Income	497.97M
Net Income	376.45M
EBITDA	584.58M
EBIT	542.19M
Earnings Per Share (EPS)	9.90

Full Income Statement

Balance Sheet

The company has 66.29 million in cash and 1.25 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	66.29M
Total Debt	1.25B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	30.43
Working Capital	850.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.50 million and capital expenditures -51.56 million, giving a free cash flow of 448.94 million.

Operating Cash Flow	500.50M
Capital Expenditures	-51.56M
Free Cash Flow	448.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 11.14% and 7.77%.

Gross Margin	29.44%
Operating Margin	11.14%
Pretax Margin	10.23%
Profit Margin	7.77%
EBITDA Margin	12.01%
EBIT Margin	11.14%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 4.45, which amounts to a dividend yield of 1.71%.

Dividend Per Share	4.45
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.63%
Buyback Yield	2.05%
Shareholder Yield	3.77%
Earnings Yield	3.92%
FCF Yield	4.67%

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

BIT:1POOL has an Altman Z-Score of 5.73 and a Piotroski F-Score of 4.

Altman Z-Score	5.73
Piotroski F-Score	4