Pool Corporation (BMV:POOL)

Pool Corporation Statistics

Total Valuation

BMV:POOL has a market cap or net worth of MXN 184.64 billion. The enterprise value is 208.06 billion.

Market Cap	184.64B
Enterprise Value	208.06B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	37.25M
Shares Outstanding	n/a
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	103.53%
Float	32.59M

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 23.17.

PE Ratio	24.55
Forward PE	23.17
PS Ratio	1.90
PB Ratio	7.30
P/TBV Ratio	25.86
P/FCF Ratio	25.51
P/OCF Ratio	22.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 28.74.

EV / Earnings	27.66
EV / Sales	2.12
EV / EBITDA	14.31
EV / EBIT	19.03
EV / FCF	28.74

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.01.

Current Ratio	2.57
Quick Ratio	0.80
Debt / Equity	1.01
Debt / EBITDA	1.77
Debt / FCF	3.52
Interest Coverage	12.91

Financial Efficiency

Return on equity (ROE) is 29.31% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	29.31%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	16.19M
Profits Per Employee	1.25M
Employee Count	6,000
Asset Turnover	1.54
Inventory Turnover	3.10

Taxes

In the past 12 months, BMV:POOL has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.57%
50-Day Moving Average	5,707.25
200-Day Moving Average	6,151.18
Relative Strength Index (RSI)	12.08
Average Volume (20 Days)	3

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)	5.87

Income Statement

In the last 12 months, BMV:POOL had revenue of MXN 97.12 billion and earned 7.52 billion in profits. Earnings per share was 200.42.

Revenue	97.12B
Gross Profit	28.74B
Operating Income	10.80B
Pretax Income	9.96B
Net Income	7.52B
EBITDA	11.69B
EBIT	10.80B
Earnings Per Share (EPS)	200.42

Balance Sheet

The company has 2.36 billion in cash and 25.49 billion in debt, giving a net cash position of -23.14 billion.

Cash & Cash Equivalents	2.36B
Total Debt	25.49B
Net Cash	-23.14B
Net Cash Per Share	n/a
Equity (Book Value)	25.31B
Book Value Per Share	678.27
Working Capital	20.72B

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -1.13 billion, giving a free cash flow of 7.24 billion.

Operating Cash Flow	8.37B
Capital Expenditures	-1.13B
Free Cash Flow	7.24B
FCF Per Share	n/a

Margins

Gross margin is 29.59%, with operating and profit margins of 11.12% and 7.78%.

Gross Margin	29.59%
Operating Margin	11.12%
Pretax Margin	10.26%
Profit Margin	7.78%
EBITDA Margin	12.03%
EBIT Margin	11.12%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 96.53, which amounts to a dividend yield of 1.84%.

Dividend Per Share	96.53
Dividend Yield	1.84%
Dividend Growth (YoY)	19.72%
Years of Dividend Growth	1
Payout Ratio	44.68%
Buyback Yield	2.25%
Shareholder Yield	4.09%
Earnings Yield	4.07%
FCF Yield	3.92%

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 6.27 and a Piotroski F-Score of 5.

Altman Z-Score	6.27
Piotroski F-Score	5