Pool Corporation (POOL)

Pool Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,866	15,422	11,806	22,690	14,959	8,503
Market Cap Growth	3.66%	30.62%	-47.97%	51.68%	75.92%	42.07%
Enterprise Value	14,883	16,669	13,493	23,194	15,421	9,192
Last Close Price	360.98	393.65	294.84	546.34	357.14	201.83
PE Ratio	31.37	29.63	15.86	35.11	40.79	32.51
Forward PE	30.66	28.87	17.87	34.75	40.56	31.95
PS Ratio	2.59	2.78	1.91	4.28	3.80	2.66
PB Ratio	9.60	11.75	9.56	21.18	23.39	20.73
P/TBV Ratio	32.79	49.05	49.66	323.15	41.65	40.39
P/FCF Ratio	24.66	18.62	26.76	82.26	39.80	32.04
P/OCF Ratio	22.18	17.36	24.35	72.38	37.63	28.46
PEG Ratio	152.00	1.94	1.94	1.94	2.39	1.88
EV/Sales Ratio	2.79	3.01	2.18	4.38	3.92	2.87
EV/EBITDA Ratio	21.91	21.19	12.67	26.90	30.85	24.84
EV/EBIT Ratio	23.39	22.31	13.15	27.85	32.74	26.94
EV/FCF Ratio	26.40	20.13	30.58	84.09	41.03	34.63
Debt / Equity Ratio	0.87	1.04	1.34	1.34	0.99	1.68
Debt / EBITDA Ratio	1.54	1.51	1.42	1.50	1.10	1.56
Debt / FCF Ratio	2.20	1.65	3.76	5.19	1.69	2.60
Asset Turnover	1.57	1.58	1.82	2.13	2.44	2.35
Inventory Turnover	3.07	2.63	2.90	3.47	3.78	3.31
Quick Ratio	0.71	0.53	0.59	0.54	0.67	0.65
Current Ratio	2.39	2.36	2.99	2.38	2.32	2.49
Return on Equity (ROE)	31.46%	41.07%	64.90%	76.06%	69.88%	82.55%
Return on Assets (ROA)	11.70%	13.35%	18.88%	20.95%	18.27%	15.66%
Return on Capital (ROIC)	14.67%	16.76%	23.77%	27.55%	24.77%	21.42%
Earnings Yield	3.21%	3.39%	6.34%	2.87%	2.45%	3.08%
FCF Yield	4.05%	5.37%	3.74%	1.22%	2.51%	3.12%
Dividend Yield	1.32%	1.09%	1.29%	0.55%	0.64%	1.04%
Payout Ratio	41.33%	32.01%	20.12%	18.38%	25.07%	32.03%
Buyback Yield / Dilution	1.84%	2.03%	1.67%	0.94%	-0.69%	1.99%
Total Shareholder Return	3.16%	3.12%	2.95%	1.49%	-0.04%	3.03%

Source: S&P Capital IQ. Standard template. Financial Sources.