Pool Corporation (BMV:POOL)
Mexico flag Mexico · Delayed Price · Currency is MXN
5,970.00
0.00 (0.00%)
At close: Jul 31, 2025, 2:00 PM CST

HashiCorp Statistics

Total Valuation

BMV:POOL has a market cap or net worth of MXN 217.96 billion. The enterprise value is 245.77 billion.

Market Cap217.96B
Enterprise Value 245.77B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 37.32M
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 28.27 and the forward PE ratio is 27.18.

PE Ratio 28.27
Forward PE 27.18
PS Ratio 2.19
PB Ratio 8.90
P/TBV Ratio 37.06
P/FCF Ratio 26.66
P/OCF Ratio 23.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 30.06.

EV / Earnings 31.88
EV / Sales 2.46
EV / EBITDA 16.73
EV / EBIT 22.11
EV / FCF 30.06

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 16.58M
Profits Per Employee 1.28M
Employee Count6,000
Asset Turnover 1.44
Inventory Turnover 2.84

Taxes

In the past 12 months, BMV:POOL has paid 2.46 billion in taxes.

Income Tax 2.46B
Effective Tax Rate 24.09%

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.78%
50-Day Moving Average 5,742.97
200-Day Moving Average 6,651.13
Relative Strength Index (RSI) 65.40
Average Volume (20 Days) 26

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) 6.31

Income Statement

In the last 12 months, BMV:POOL had revenue of MXN 99.50 billion and earned 7.71 billion in profits. Earnings per share was 203.88.

Revenue99.50B
Gross Profit 29.31B
Operating Income 11.07B
Pretax Income 10.21B
Net Income 7.71B
EBITDA 11.96B
EBIT 11.07B
Earnings Per Share (EPS) 203.88
Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 29.29 billion in debt, giving a net cash position of -27.72 billion.

Cash & Cash Equivalents 1.58B
Total Debt 29.29B
Net Cash -27.72B
Net Cash Per Share n/a
Equity (Book Value) 24.50B
Book Value Per Share 657.32
Working Capital 23.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -979.46 million, giving a free cash flow of 8.18 billion.

Operating Cash Flow 9.16B
Capital Expenditures -979.46M
Free Cash Flow 8.18B
FCF Per Share n/a
Full Cash Flow Statement

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 95.84, which amounts to a dividend yield of 1.61%.

Dividend Per Share 95.84
Dividend Yield 1.61%
Dividend Growth (YoY) 24.58%
Years of Dividend Growth 1
Payout Ratio 44.67%
Buyback Yield 2.15%
Shareholder Yield 3.76%
Earnings Yield 3.54%
FCF Yield 3.75%
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

Altman Z-Score n/a
Piotroski F-Score 5