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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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
Market Cap	7,669	8,367	12,851	15,293	11,812	22,749
Market Cap Growth	-31.59%	-34.89%	-15.97%	29.47%	-48.08%	51.80%
Enterprise Value	9,188	9,797	14,045	16,590	13,427	24,153
Last Close Price	210.44	228.75	340.94	398.71	302.33	566.00
PE Ratio	19.27	21.08	30.17	29.87	16.17	35.44
Forward PE	18.78	19.85	28.73	28.87	17.87	34.75
PEG Ratio	2.64	4.05	143.75	-	1.94	1.94
PS Ratio	1.43	1.58	2.42	2.76	1.91	4.30
PB Ratio	6.77	7.06	10.09	11.65	9.56	21.23
P/TBV Ratio	53.92	43.97	45.92	49.45	50.62	326.31
P/FCF Ratio	24.52	27.03	21.43	18.47	26.77	82.47
P/OCF Ratio	21.05	22.87	19.49	17.22	24.36	72.57
EV/Sales Ratio	1.72	1.85	2.64	2.99	2.17	4.56
EV/EBITDA Ratio	14.41	15.51	21.19	21.09	12.61	27.99
EV/EBIT Ratio	15.69	16.89	22.76	22.22	13.09	29.00
EV/FCF Ratio	29.38	31.65	23.42	20.03	30.43	87.56
Debt / Equity Ratio	1.31	1.21	0.92	0.97	1.28	1.27
Debt / EBITDA Ratio	2.49	2.43	1.92	1.73	1.56	1.66
Debt / FCF Ratio	5.09	4.96	2.12	1.65	3.76	5.18
Net Debt / Equity Ratio	1.35	1.21	0.94	0.99	1.31	1.31
Net Debt / EBITDA Ratio	2.39	2.26	1.80	1.65	1.52	1.63
Net Debt / FCF Ratio	4.88	4.62	1.99	1.57	3.66	5.09
Asset Turnover	1.40	1.51	1.56	1.58	1.82	2.13
Inventory Turnover	2.42	2.71	2.81	2.63	2.90	3.47
Quick Ratio	0.50	0.51	0.47	0.53	0.59	0.54
Current Ratio	1.87	2.24	2.05	2.36	2.99	2.38
Return on Equity (ROE)	35.03%	33.06%	33.59%	41.07%	64.90%	76.06%
Return on Assets (ROA)	11.60%	12.64%	13.91%	16.23%	22.93%	26.45%
Return on Invested Capital (ROIC)	16.77%	17.39%	18.62%	20.78%	29.27%	35.49%
Return on Capital Employed (ROCE)	21.31%	22.02%	23.82%	26.92%	38.17%	44.51%
Earnings Yield	5.27%	4.74%	3.31%	3.35%	6.19%	2.82%
FCF Yield	4.08%	3.70%	4.67%	5.42%	3.74%	1.21%
Dividend Yield	2.38%	2.18%	1.39%	1.09%	1.26%	0.53%
Payout Ratio	46.24%	45.50%	41.36%	32.01%	20.12%	18.38%
Buyback Yield / Dilution	2.71%	2.46%	1.97%	2.03%	1.67%	0.94%
Total Shareholder Return	5.08%	4.63%	3.36%	3.12%	2.93%	1.47%

SEC Filings: 10-K · 10-Q