Pool Corporation (BMV:POOL)
Pool Corporation Statistics
Total Valuation
BMV:POOL has a market cap or net worth of MXN 212.14 billion. The enterprise value is 236.27 billion.
Market Cap | 212.14B |
Enterprise Value | 236.27B |
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 25.51 and the forward PE ratio is 26.74.
PE Ratio | 25.51 |
Forward PE | 26.74 |
PS Ratio | 1.97 |
PB Ratio | 8.38 |
P/TBV Ratio | 41.41 |
P/FCF Ratio | 21.39 |
P/OCF Ratio | 19.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 23.82.
EV / Earnings | 28.41 |
EV / Sales | 2.37 |
EV / EBITDA | 16.21 |
EV / EBIT | 21.30 |
EV / FCF | 23.82 |
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
In the past 12 months, BMV:POOL has paid 2.64 billion in taxes.
Income Tax | 2.64B |
Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.74% |
50-Day Moving Average | 5,886.47 |
200-Day Moving Average | 6,817.81 |
Relative Strength Index (RSI) | 40.93 |
Average Volume (20 Days) | 15 |
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) | 5.91 |
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 |
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 |
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 |
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 1.75%.
Dividend Per Share | 95.84 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | 24.58% |
Years of Dividend Growth | 1 |
Payout Ratio | 43.81% |
Buyback Yield | 2.05% |
Shareholder Yield | 3.80% |
Earnings Yield | 3.92% |
FCF Yield | 4.68% |
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
BMV:POOL has an Altman Z-Score of 5.73 and a Piotroski F-Score of 4.
Altman Z-Score | 5.73 |
Piotroski F-Score | 4 |