Pool Corporation (FRA:SP1)

Pool Corporation Statistics

Total Valuation

FRA:SP1 has a market cap or net worth of EUR 7.80 billion. The enterprise value is 8.88 billion.

Market Cap	7.80B
Enterprise Value	8.88B

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 12, 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 (%)	3.15%
Owned by Institutions (%)	97.04%
Float	32.59M

Valuation Ratios

The trailing PE ratio is 22.31 and the forward PE ratio is 21.12.

PE Ratio	22.31
Forward PE	21.12
PS Ratio	1.73
PB Ratio	6.63
P/TBV Ratio	23.51
P/FCF Ratio	23.18
P/OCF Ratio	20.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 26.41.

EV / Earnings	25.42
EV / Sales	1.95
EV / EBITDA	13.18
EV / EBIT	17.53
EV / FCF	26.41

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	752,107
Profits Per Employee	58,253
Employee Count	6,000
Asset Turnover	1.54
Inventory Turnover	3.10

Taxes

In the past 12 months, FRA:SP1 has paid 111.65 million in taxes.

Income Tax	111.65M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has decreased by -41.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.48%
50-Day Moving Average	238.12
200-Day Moving Average	266.08
Relative Strength Index (RSI)	42.57
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)	4.55

Income Statement

In the last 12 months, FRA:SP1 had revenue of EUR 4.51 billion and earned 349.52 million in profits. Earnings per share was 9.31.

Revenue	4.51B
Gross Profit	1.34B
Operating Income	501.87M
Pretax Income	462.89M
Net Income	349.52M
EBITDA	543.00M
EBIT	501.87M
Earnings Per Share (EPS)	9.31

Balance Sheet

The company has 109.51 million in cash and 1.18 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	109.51M
Total Debt	1.18B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	31.52
Working Capital	962.70M

Cash Flow

In the last 12 months, operating cash flow was 388.91 million and capital expenditures -52.54 million, giving a free cash flow of 336.37 million.

Operating Cash Flow	388.91M
Capital Expenditures	-52.54M
Free Cash Flow	336.37M
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 4.36, which amounts to a dividend yield of 2.11%.

Dividend Per Share	4.36
Dividend Yield	2.11%
Dividend Growth (YoY)	0.54%
Years of Dividend Growth	13
Payout Ratio	44.68%
Buyback Yield	2.25%
Shareholder Yield	4.36%
Earnings Yield	4.48%
FCF Yield	4.31%

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

FRA:SP1 has an Altman Z-Score of 6.27 and a Piotroski F-Score of 5.

Altman Z-Score	6.27
Piotroski F-Score	5