Pool Corporation Statistics

Total Valuation

BMV:POOL has a market cap or net worth of MXN 216.84 billion. The enterprise value is 241.37 billion.

Market Cap	216.84B
Enterprise Value	241.37B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 15, 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 26.07 and the forward PE ratio is 26.83.

PE Ratio	26.07
Forward PE	26.83
PS Ratio	2.02
PB Ratio	8.56
P/TBV Ratio	42.32
P/FCF Ratio	21.86
P/OCF Ratio	19.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 24.34.

EV / Earnings	29.02
EV / Sales	2.39
EV / EBITDA	16.30
EV / EBIT	21.41
EV / FCF	24.34

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	17.92M
Profits Per Employee	1.39M
Employee Count	6,000
Asset Turnover	1.41
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.07%
50-Day Moving Average	6,139.78
200-Day Moving Average	6,905.22
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	4

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)	7.16

Income Statement

In the last 12 months, BMV:POOL had revenue of MXN 107.54 billion and earned 8.32 billion in profits. Earnings per share was 218.77.

Revenue	107.54B
Gross Profit	31.66B
Operating Income	11.98B
Pretax Income	11.00B
Net Income	8.32B
EBITDA	12.91B
EBIT	11.98B
Earnings Per Share (EPS)	218.77

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 27.53 billion in debt, giving a net cash position of -26.07 billion.

Cash & Cash Equivalents	1.46B
Total Debt	27.53B
Net Cash	-26.07B
Net Cash Per Share	n/a
Equity (Book Value)	25.32B
Book Value Per Share	672.27
Working Capital	18.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -1.14 billion, giving a free cash flow of 9.92 billion.

Operating Cash Flow	11.06B
Capital Expenditures	-1.14B
Free Cash Flow	9.92B
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 95.84, which amounts to a dividend yield of 1.62%.

Dividend Per Share	95.84
Dividend Yield	1.62%
Dividend Growth (YoY)	24.58%
Years of Dividend Growth	1
Payout Ratio	44.63%
Buyback Yield	2.05%
Shareholder Yield	3.68%
Earnings Yield	3.84%
FCF Yield	4.57%

Dividend Details

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

BMV:POOL has an Altman Z-Score of 5.73.

Altman Z-Score	5.73
Piotroski F-Score	n/a