Pool Corporation Statistics
Total Valuation
BMV:POOL has a market cap or net worth of MXN 223.57 billion. The enterprise value is 250.96 billion.
Market Cap | 223.57B |
Enterprise Value | 250.96B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Aug 14, 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 | 32.65M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 28.36.
PE Ratio | 29.00 |
Forward PE | 28.36 |
PS Ratio | 2.25 |
PB Ratio | 9.13 |
P/TBV Ratio | 38.02 |
P/FCF Ratio | 27.34 |
P/OCF Ratio | 24.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 30.69.
EV / Earnings | 32.55 |
EV / Sales | 2.55 |
EV / EBITDA | 17.34 |
EV / EBIT | 22.93 |
EV / FCF | 30.69 |
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 | 12.77 |
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 Count | 6,000 |
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 -6.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.63% |
50-Day Moving Average | 5,791.62 |
200-Day Moving Average | 6,535.33 |
Relative Strength Index (RSI) | 65.27 |
Average Volume (20 Days) | 18 |
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) | 6.25 |
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.
Revenue | 99.50B |
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 |
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 | 656.56 |
Working Capital | 23.10B |
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 |
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 96.53, which amounts to a dividend yield of 1.58%.
Dividend Per Share | 96.53 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | 19.72% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.34% |
Buyback Yield | 2.15% |
Shareholder Yield | 3.73% |
Earnings Yield | 3.45% |
FCF Yield | 3.66% |
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 5.86 and a Piotroski F-Score of 5.
Altman Z-Score | 5.86 |
Piotroski F-Score | 5 |