Pool Corporation (POOL)

Pool Corporation Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,592	15,422	11,806	22,690	14,959	8,503
Market Cap Growth	15.65%	30.62%	-47.97%	51.68%	75.92%	42.07%
Enterprise Value	13,818	16,720	13,421	24,093	15,549	9,164
PE Ratio	25.65	29.47	15.77	34.87	40.79	32.51
PS Ratio	2.31	2.78	1.91	4.29	3.80	2.66
PB Ratio	9.36	11.75	9.56	21.18	23.39	20.73
P/FCF Ratio	14.49	18.62	26.76	82.26	39.80	32.04
P/OCF Ratio	13.53	17.36	24.35	72.38	37.63	28.46
EV/Sales Ratio	2.53	3.02	2.17	4.55	3.95	2.86
EV/EBITDA Ratio	19.89	22.95	13.10	28.20	32.30	26.41
EV/EBIT Ratio	21.14	24.29	13.62	29.22	34.40	28.84
EV/FCF Ratio	15.90	20.19	30.42	87.35	41.37	34.53
Debt / Equity Ratio	0.96	1.04	1.34	1.33	0.98	1.68
Debt / EBITDA Ratio	1.86	1.87	1.62	1.67	1.30	1.99
Debt / FCF Ratio	1.49	1.65	3.76	5.18	1.66	2.60
Quick Ratio	0.52	0.53	0.59	0.54	0.67	0.65
Current Ratio	1.88	2.36	2.99	2.38	2.32	2.49
Asset Turnover	1.53	1.54	1.64	2.15	2.34	2.02
Return on Equity (ROE)	36.20%	38.40%	62.00%	72.50%	71.10%	75.60%
Return on Assets (ROA)	14.00%	14.50%	19.80%	26.40%	21.80%	16.50%
Return on Capital (ROIC)	20.58%	21.20%	26.91%	26.30%	29.80%	25.54%
Earnings Yield	3.97%	3.39%	6.34%	2.87%	2.45%	3.08%
FCF Yield	6.90%	5.37%	3.74%	1.22%	2.51%	3.12%
Dividend Yield	1.46%	1.10%	1.30%	0.50%	0.60%	1.00%
Payout Ratio	37.47%	32.00%	20.10%	18.40%	25.10%	32.00%
Buyback Yield / Dilution	1.84%	2.03%	1.67%	0.94%	-0.69%	1.99%
Total Shareholder Return	3.30%	3.13%	2.97%	1.44%	-0.09%	2.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).