Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
161.87
-0.65 (-0.40%)
Sep 30, 2026, 4:00 PM EDT - Market closed
Pool Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,882 | 8,521 | 12,975 | 15,422 | 11,806 | 22,690 | |
Market Cap Growth | -48.46% | -34.33% | -15.87% | 30.63% | -47.97% | 51.68% |
Enterprise Value | 7,543 | 9,782 | 14,121 | 16,669 | 13,493 | 23,194 |
Last Close Price | 161.87 | 224.24 | 328.82 | 379.66 | 284.36 | 526.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.92 | 21.07 | 30.03 | 29.63 | 15.86 | 35.11 |
Forward PE | 14.20 | 19.85 | 28.73 | 28.87 | 17.87 | 34.75 |
PS Ratio | 1.09 | 1.61 | 2.44 | 2.78 | 1.91 | 4.29 |
PB Ratio | 4.67 | 7.19 | 10.19 | 11.75 | 9.56 | 21.18 |
P/TBV Ratio | 21.52 | 43.92 | 45.71 | 49.05 | 49.66 | 323.15 |
P/FCF Ratio | 19.53 | 27.53 | 21.64 | 18.62 | 26.76 | 82.26 |
P/OCF Ratio | 16.04 | 23.29 | 19.68 | 17.36 | 24.35 | 72.38 |
PEG Ratio | 2.10 | 4.05 | 143.75 | 160.69 | 1.57 | 1.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.40 | 1.85 | 2.66 | 3.01 | 2.18 | 4.38 |
EV/EBITDA Ratio | 11.74 | 15.50 | 21.34 | 21.19 | 12.68 | 26.90 |
EV/EBIT Ratio | 12.81 | 16.85 | 22.88 | 22.31 | 13.15 | 27.85 |
EV/FCF Ratio | 25.05 | 31.61 | 23.55 | 20.13 | 30.58 | 84.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.35 | 1.30 | 1.00 | 1.04 | 1.35 | 1.34 |
Debt / EBITDA Ratio | 2.14 | 1.98 | 1.60 | 1.51 | 1.42 | 1.50 |
Debt / FCF Ratio | 5.63 | 4.96 | 2.12 | 1.65 | 3.76 | 5.19 |
Net Debt / Equity Ratio | 1.32 | 1.21 | 0.94 | 0.99 | 1.31 | 1.31 |
Net Debt / EBITDA Ratio | 2.58 | 2.27 | 1.80 | 1.65 | 1.52 | 1.63 |
Net Debt / FCF Ratio | 5.51 | 4.62 | 1.99 | 1.57 | 3.66 | 5.10 |
Asset Turnover | 1.45 | 1.51 | 1.56 | 1.59 | 1.82 | 2.13 |
Inventory Turnover | 2.81 | 2.71 | 2.81 | 2.63 | 2.90 | 3.47 |
Quick Ratio | 0.86 | 0.51 | 0.47 | 0.53 | 0.59 | 0.54 |
Current Ratio | 2.67 | 2.24 | 2.05 | 2.36 | 2.99 | 2.38 |
Return on Equity (ROE) | 31.25% | 33.06% | 33.59% | 41.07% | 64.90% | 76.06% |
Return on Assets (ROA) | 9.90% | 10.37% | 11.35% | 13.35% | 18.88% | 20.95% |
Return on Invested Capital (ROIC) | 15.94% | 17.40% | 18.62% | 20.80% | 29.27% | 35.34% |
Return on Capital Employed (ROCE) | 19.80% | 21.10% | 24.50% | 28.10% | 35.50% | 33.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.76% | 4.77% | 3.35% | 3.39% | 6.34% | 2.87% |
FCF Yield | 5.12% | 3.63% | 4.62% | 5.37% | 3.74% | 1.22% |
Dividend Yield | 3.21% | 2.21% | 1.43% | 1.13% | 1.34% | 0.57% |
Payout Ratio | 47.92% | 45.50% | 41.36% | 32.01% | 20.12% | 18.38% |
Buyback Yield / Dilution | 2.96% | 2.46% | 1.97% | 2.03% | 1.67% | 0.94% |
Total Shareholder Return | 6.18% | 4.67% | 3.40% | 3.16% | 3.00% | 1.51% |