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 Cap | 10.42B |
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 |
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 Count | 6,000 |
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.
Revenue | 4.49B |
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 |
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 |
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 |
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% |
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 |