Pool Corporation (BIT:1POOL)

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