Pool Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	11,327	12,975	15,422	11,806	22,690	14,959	Upgrade
Market Cap Growth	-22.68%	-15.87%	30.63%	-47.97%	51.68%	75.92%	Upgrade
Enterprise Value	12,789	14,121	16,669	13,493	23,194	15,421	Upgrade
Last Close Price	306.24	339.75	392.28	293.81	544.44	355.89	Upgrade
PE Ratio	28.07	30.03	29.63	15.86	35.11	40.79	Upgrade
Forward PE	26.70	28.73	28.87	17.87	34.75	40.56	Upgrade
PS Ratio	2.20	2.44	2.78	1.91	4.29	3.80	Upgrade
PB Ratio	9.31	10.19	11.75	9.56	21.18	23.39	Upgrade
P/TBV Ratio	45.93	45.71	49.05	49.66	323.15	41.66	Upgrade
P/FCF Ratio	23.73	21.64	18.62	26.76	82.26	39.80	Upgrade
P/OCF Ratio	21.28	19.68	17.36	24.35	72.38	37.63	Upgrade
PEG Ratio	4.82	1.94	1.94	1.94	1.94	2.39	Upgrade
EV/Sales Ratio	2.43	2.66	3.01	2.18	4.38	3.92	Upgrade
EV/EBITDA Ratio	20.24	21.34	21.19	12.68	26.90	30.85	Upgrade
EV/EBIT Ratio	21.82	22.88	22.31	13.15	27.85	32.74	Upgrade
EV/FCF Ratio	26.36	23.55	20.13	30.58	84.09	41.03	Upgrade
Debt / Equity Ratio	1.09	1.00	1.04	1.35	1.34	1.00	Upgrade
Debt / EBITDA Ratio	1.75	1.60	1.51	1.42	1.50	1.10	Upgrade
Debt / FCF Ratio	2.78	2.12	1.65	3.76	5.19	1.69	Upgrade
Asset Turnover	1.41	1.56	1.59	1.82	2.13	2.44	Upgrade
Inventory Turnover	2.51	2.81	2.63	2.90	3.47	3.78	Upgrade
Quick Ratio	0.49	0.47	0.53	0.59	0.54	0.67	Upgrade
Current Ratio	1.79	2.05	2.36	2.99	2.38	2.32	Upgrade
Return on Equity (ROE)	31.65%	33.59%	41.07%	64.90%	76.06%	69.88%	Upgrade
Return on Assets (ROA)	9.80%	11.35%	13.35%	18.88%	20.95%	18.27%	Upgrade
Return on Capital (ROIC)	14.02%	14.77%	16.76%	23.77%	27.55%	24.77%	Upgrade
Return on Capital Employed (ROCE)	22.90%	24.50%	28.10%	35.50%	33.50%	37.50%	Upgrade
Earnings Yield	3.53%	3.35%	3.39%	6.34%	2.87%	2.45%	Upgrade
FCF Yield	4.21%	4.62%	5.37%	3.74%	1.22%	2.51%	Upgrade
Dividend Yield	1.60%	1.38%	1.10%	1.29%	0.55%	0.64%	Upgrade
Payout Ratio	44.84%	41.36%	32.01%	20.12%	18.38%	25.07%	Upgrade
Buyback Yield / Dilution	2.05%	1.97%	2.03%	1.67%	0.94%	-0.69%	Upgrade
Total Shareholder Return	3.62%	3.36%	3.13%	2.96%	1.49%	-0.04%	Upgrade

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q