Pool Corporation (LON:0ADW)

Pool Corporation Statistics

Total Valuation

LON:0ADW has a market cap or net worth of GBP 8.41 billion. The enterprise value is 9.36 billion.

Market Cap	8.41B
Enterprise Value	9.36B

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	37.32M
Shares Outstanding	n/a
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	103.81%
Float	32.65M

Valuation Ratios

The trailing PE ratio is 27.57 and the forward PE ratio is 26.10.

PE Ratio	27.57
Forward PE	26.10
PS Ratio	2.14
PB Ratio	8.19
P/TBV Ratio	29.05
P/FCF Ratio	28.65
P/OCF Ratio	24.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 31.88.

EV / Earnings	30.68
EV / Sales	2.35
EV / EBITDA	15.92
EV / EBIT	21.17
EV / FCF	31.88

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	12.75

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	656,486
Profits Per Employee	50,845
Employee Count	6,000
Asset Turnover	1.54
Inventory Turnover	3.10

Taxes

In the past 12 months, LON:0ADW has paid 97.45 million in taxes.

Income Tax	97.45M
Effective Tax Rate	24.12%

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)	44.52
Average Volume (20 Days)	30

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)	5.80

Income Statement

In the last 12 months, LON:0ADW had revenue of GBP 3.94 billion and earned 305.07 million in profits. Earnings per share was 8.13.

Revenue	3.94B
Gross Profit	1.17B
Operating Income	438.07M
Pretax Income	404.04M
Net Income	305.07M
EBITDA	473.96M
EBIT	438.07M
Earnings Per Share (EPS)	8.13

Balance Sheet

The company has 95.58 million in cash and 1.03 billion in debt, giving a net cash position of -938.42 million.

Cash & Cash Equivalents	95.58M
Total Debt	1.03B
Net Cash	-938.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	27.68
Working Capital	840.30M

Cash Flow

In the last 12 months, operating cash flow was 339.47 million and capital expenditures -45.86 million, giving a free cash flow of 293.60 million.

Operating Cash Flow	339.47M
Capital Expenditures	-45.86M
Free Cash Flow	293.60M
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 2.79, which amounts to a dividend yield of 0.91%.

Dividend Per Share	2.79
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.68%
Buyback Yield	2.25%
Shareholder Yield	3.16%
Earnings Yield	3.63%
FCF Yield	3.49%

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

Altman Z-Score	n/a
Piotroski F-Score	5