Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
175.76
-2.16 (-1.21%)
Sep 10, 2026, 4:00 PM EDT - Market closed

Pool Corporation Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,3878,52112,97515,42211,80622,690
Market Cap Growth
-48.70%-34.33%-15.87%30.63%-47.97%51.68%
Enterprise Value
8,0479,78214,12116,66913,49323,194
Last Close Price
175.76224.24328.82379.66284.36526.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2021.0730.0329.6315.8635.11
Forward PE
15.4219.8528.7328.8717.8734.75
PS Ratio
1.181.612.442.781.914.29
PB Ratio
5.077.1910.1911.759.5621.18
P/TBV Ratio
23.3643.9245.7149.0549.66323.15
P/FCF Ratio
21.2127.5321.6418.6226.7682.26
P/OCF Ratio
17.4223.2919.6817.3624.3572.38
PEG Ratio
2.284.05143.75160.691.571.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.491.852.663.012.184.38
EV/EBITDA Ratio
12.5215.5021.3421.1912.6826.90
EV/EBIT Ratio
13.6716.8522.8822.3113.1527.85
EV/FCF Ratio
26.7231.6123.5520.1330.5884.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.351.301.001.041.351.34
Debt / EBITDA Ratio
2.141.981.601.511.421.50
Debt / FCF Ratio
5.634.962.121.653.765.19
Net Debt / Equity Ratio
1.321.210.940.991.311.31
Net Debt / EBITDA Ratio
2.582.271.801.651.521.63
Net Debt / FCF Ratio
5.514.621.991.573.665.10
Asset Turnover
1.451.511.561.591.822.13
Inventory Turnover
2.812.712.812.632.903.47
Quick Ratio
0.860.510.470.530.590.54
Current Ratio
2.672.242.052.362.992.38
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.23%4.77%3.35%3.39%6.34%2.87%
FCF Yield
4.71%3.63%4.62%5.37%3.74%1.22%
Dividend Yield
2.96%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
5.92%4.67%3.40%3.16%3.00%1.51%
SEC Filings: 10-K · 10-Q