Pool Corporation Statistics

Total Valuation

LON:0ADW has a market cap or net worth of GBP 7.99 billion. The enterprise value is 8.93 billion.

Market Cap	7.99B
Enterprise Value	8.93B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	37.60M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.93M

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 25.89.

PE Ratio	25.37
Forward PE	25.89
PS Ratio	1.96
PB Ratio	8.33
P/TBV Ratio	41.18
P/FCF Ratio	21.27
P/OCF Ratio	19.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 23.77.

EV / Earnings	28.35
EV / Sales	2.31
EV / EBITDA	15.76
EV / EBIT	20.70
EV / FCF	23.77

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.09.

Current Ratio	1.79
Quick Ratio	0.49
Debt / Equity	1.09
Debt / EBITDA	1.75
Debt / FCF	2.78
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	31.65%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	22.94%
Revenue Per Employee	678,747
Profits Per Employee	52,487
Employee Count	6,000
Asset Turnover	1.41
Inventory Turnover	2.51

Taxes

In the past 12 months, LON:0ADW has paid 100.04 million in taxes.

Income Tax	100.04M
Effective Tax Rate	24.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	29

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)	6.44

Income Statement

In the last 12 months, LON:0ADW had revenue of GBP 4.07 billion and earned 314.92 million in profits. Earnings per share was 8.28.

Revenue	4.07B
Gross Profit	1.20B
Operating Income	453.58M
Pretax Income	416.59M
Net Income	314.92M
EBITDA	489.04M
EBIT	453.58M
Earnings Per Share (EPS)	8.28

Full Income Statement

Balance Sheet

The company has 55.45 million in cash and 1.04 billion in debt, giving a net cash position of -987.17 million.

Cash & Cash Equivalents	55.45M
Total Debt	1.04B
Net Cash	-987.17M
Net Cash Per Share	n/a
Equity (Book Value)	958.73M
Book Value Per Share	25.46
Working Capital	711.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.70 million and capital expenditures -43.14 million, giving a free cash flow of 375.57 million.

Operating Cash Flow	418.70M
Capital Expenditures	-43.14M
Free Cash Flow	375.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 11.14% and 7.77%.

Gross Margin	29.44%
Operating Margin	11.14%
Pretax Margin	10.23%
Profit Margin	7.77%
EBITDA Margin	12.01%
EBIT Margin	11.14%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 0.61%.

Dividend Per Share	1.87
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.63%
Buyback Yield	2.05%
Shareholder Yield	2.66%
Earnings Yield	3.94%
FCF Yield	4.70%

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

LON:0ADW has an Altman Z-Score of 5.73 and a Piotroski F-Score of 4.

Altman Z-Score	5.73
Piotroski F-Score	4