Pool Corporation (BMV:POOL)

Pool Corporation Statistics

Total Valuation

BMV:POOL has a market cap or net worth of MXN 142.05 billion. The enterprise value is 166.92 billion.

Market Cap	142.05B
Enterprise Value	166.92B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	37.25M
Shares Outstanding	n/a
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	94.56%
Float	32.48M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 20.16.

PE Ratio	19.51
Forward PE	20.16
PS Ratio	1.49
PB Ratio	6.66
P/TBV Ratio	40.67
P/FCF Ratio	25.49
P/OCF Ratio	21.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 29.96.

EV / Earnings	22.93
EV / Sales	1.81
EV / EBITDA	12.39
EV / EBIT	16.53
EV / FCF	29.96

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.30.

Current Ratio	2.24
Quick Ratio	0.51
Debt / Equity	1.30
Debt / EBITDA	1.98
Debt / FCF	4.96
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 33.06% and return on invested capital (ROIC) is 16.82%.

Return on Equity (ROE)	33.06%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	16.82%
Return on Capital Employed (ROCE)	21.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.87M
Profits Per Employee	1.21M
Employee Count	6,000
Asset Turnover	1.51
Inventory Turnover	2.71

Taxes

In the past 12 months, BMV:POOL has paid 2.29 billion in taxes.

Income Tax	2.29B
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has decreased by -45.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.63%
50-Day Moving Average	5,165.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	52

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)	4.72

Income Statement

In the last 12 months, BMV:POOL had revenue of MXN 95.23 billion and earned 7.28 billion in profits. Earnings per share was 195.33.

Revenue	95.23B
Gross Profit	28.31B
Operating Income	10.45B
Pretax Income	9.61B
Net Income	7.28B
EBITDA	11.36B
EBIT	10.45B
Earnings Per Share (EPS)	195.33

Balance Sheet

The company has 1.89 billion in cash and 27.64 billion in debt, with a net cash position of -25.75 billion.

Cash & Cash Equivalents	1.89B
Total Debt	27.64B
Net Cash	-25.75B
Net Cash Per Share	n/a
Equity (Book Value)	21.34B
Book Value Per Share	583.36
Working Capital	19.62B

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -1.01 billion, giving a free cash flow of 5.57 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-1.01B
Free Cash Flow	5.57B
FCF Per Share	n/a

Margins

Gross margin is 29.73%, with operating and profit margins of 10.97% and 7.68%.

Gross Margin	29.73%
Operating Margin	10.97%
Pretax Margin	10.09%
Profit Margin	7.68%
EBITDA Margin	11.93%
EBIT Margin	10.97%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 94.78, which amounts to a dividend yield of 2.47%.

Dividend Per Share	94.78
Dividend Yield	2.47%
Dividend Growth (YoY)	10.21%
Years of Dividend Growth	2
Payout Ratio	45.50%
Buyback Yield	2.46%
Shareholder Yield	4.93%
Earnings Yield	5.13%
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 5.35 and a Piotroski F-Score of 5.

Altman Z-Score	5.35
Piotroski F-Score	5