Pool Corporation (POOL)

Pool Corporation Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 12, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	7,106	7,374	8,367	11,571	10,876	11,989	12,851	14,350	11,767	15,520	15,293	13,773	14,629	13,366	11,812	12,428	13,905	16,961	22,749	17,411
Market Cap Growth	-34.66%	-38.50%	-34.89%	-19.37%	-7.57%	-22.75%	-15.97%	4.19%	-19.56%	16.11%	29.47%	10.83%	5.21%	-21.19%	-48.08%	-28.62%	-24.46%	22.55%	51.80%	29.62%
Enterprise Value	8,625	8,900	9,797	12,832	12,346	13,264	14,045	15,498	13,107	16,746	16,590	15,020	16,045	14,985	13,427	14,151	15,672	18,694	24,153	17,914
Last Close Price	195.00	202.33	228.75	310.07	291.48	318.35	340.94	376.80	307.33	403.50	398.71	356.10	374.64	342.44	302.33	318.21	351.23	422.85	566.00	434.41
PE Ratio	17.86	18.61	21.08	28.27	26.89	29.86	30.17	32.43	25.91	31.57	29.87	25.77	24.83	20.37	16.17	16.34	18.26	23.53	35.44	29.39
Forward PE	17.40	18.32	19.85	27.05	26.01	28.05	28.73	32.40	27.78	30.35	28.87	25.04	24.02	20.92	17.87	17.54	18.84	23.93	34.75	30.55
PEG Ratio	2.44	2.52	4.05	5.44	4.60	3.85	143.75	-	187.44	-	-	-	15.46	4.66	1.94	1.94	1.94	1.94	1.94	1.94
PS Ratio	1.33	1.38	1.58	2.19	2.06	2.28	2.42	2.69	2.19	2.84	2.76	2.44	2.53	2.24	1.91	2.03	2.35	3.00	4.30	3.41
PB Ratio	6.27	6.51	7.06	8.39	8.37	9.68	10.09	10.02	8.27	11.53	11.65	9.71	10.03	10.64	9.56	10.44	11.31	14.44	21.23	17.67
P/FCF Ratio	22.72	23.58	27.03	29.32	25.08	24.71	21.43	25.45	19.02	17.86	18.47	15.85	18.78	17.91	26.77	56.36	121.05	-	82.47	51.40
P/OCF Ratio	19.50	20.24	22.87	25.36	22.40	22.16	19.49	22.89	17.22	16.68	17.22	14.85	17.56	16.79	24.36	47.45	89.71	599.99	72.57	47.35
EV/Sales Ratio	1.61	1.66	1.85	2.42	2.34	2.52	2.64	2.91	2.44	3.07	2.99	2.67	2.78	2.51	2.17	2.31	2.65	3.31	4.56	3.51
EV/EBITDA Ratio	13.52	13.94	15.51	20.11	19.44	20.96	21.19	22.80	18.82	22.31	21.09	18.46	18.18	15.37	12.61	13.05	14.86	19.23	27.99	22.15
EV/EBIT Ratio	14.73	15.21	16.89	21.79	21.02	22.63	22.76	24.37	20.04	23.60	22.22	19.39	19.01	16.01	13.09	13.52	15.37	19.90	29.00	22.99
EV/FCF Ratio	27.58	28.46	31.65	32.51	28.47	27.34	23.42	27.49	21.18	19.27	20.03	17.29	20.60	20.08	30.43	64.18	136.44	-	87.56	52.89
Debt / Equity Ratio	1.31	1.31	1.21	0.93	1.12	1.01	0.92	0.80	0.94	0.89	0.97	0.88	0.95	1.25	1.28	1.43	1.45	1.44	1.27	0.53
Debt / EBITDA Ratio	2.49	16.55	23.06	7.28	5.45	15.05	17.48	6.60	5.09	10.83	15.21	6.51	4.36	10.58	14.24	6.47	4.34	7.20	10.51	2.40
Debt / FCF Ratio	5.09	92.80	21.35	5.21	-	96.71	8.10	4.06	163.84	10.08	11.27	3.70	5.67	18.77	10.27	6.55	8.22	-	-	3.56
Net Debt / Equity Ratio	1.35	1.35	1.21	0.91	1.13	1.03	0.94	0.80	0.94	0.91	0.99	0.88	0.97	1.29	1.31	1.45	1.44	1.48	1.31	0.51
Net Debt / EBITDA Ratio	2.39	15.88	21.48	6.61	5.16	14.25	16.41	6.11	4.74	10.26	14.47	6.10	4.20	10.40	13.85	6.29	4.12	7.06	10.33	2.06
Net Debt / FCF Ratio	4.88	89.04	19.89	4.73	-34.29	91.57	7.60	3.76	152.79	9.55	10.72	3.46	5.47	18.47	9.99	6.37	7.81	-7.98	-23.78	3.05
Asset Turnover	0.30	0.30	0.28	0.42	0.49	0.29	0.29	0.42	0.48	0.29	0.29	0.41	0.49	0.31	0.32	0.54	0.67	0.47	0.42	0.73
Inventory Turnover	2.42	0.52	0.50	0.85	0.95	0.51	0.53	0.83	0.92	0.49	0.48	0.75	0.87	0.50	0.53	0.86	1.12	0.74	0.67	1.17
Quick Ratio	0.50	0.50	0.51	0.80	0.82	0.49	0.47	0.71	0.84	0.52	0.53	0.77	0.89	0.60	0.59	0.81	0.95	0.75	0.54	0.77
Current Ratio	1.87	1.87	2.24	2.57	2.52	1.79	2.05	2.39	2.48	1.88	2.36	2.58	2.72	2.36	2.99	2.98	2.77	2.50	2.38	2.25
Return on Equity (ROE)	4.49%	4.49%	2.57%	9.03%	14.27%	4.14%	2.88%	8.82%	13.35%	6.06%	4.04%	10.57%	17.28%	8.37%	6.23%	17.47%	29.21%	19.57%	12.58%	23.45%
Return on Assets (ROA)	1.62%	1.62%	1.16%	3.97%	5.56%	1.67%	1.32%	3.98%	5.54%	2.36%	1.74%	4.16%	6.41%	2.95%	2.47%	6.66%	10.16%	6.08%	4.39%	9.63%
Return on Invested Capital (ROIC)	2.30%	2.30%	1.51%	4.99%	7.05%	2.35%	1.70%	4.96%	6.94%	3.18%	2.15%	5.16%	8.10%	3.83%	3.06%	8.76%	13.63%	8.47%	5.68%	14.06%
Return on Capital Employed (ROCE)	3.12%	3.12%	1.97%	6.57%	9.57%	3.00%	2.34%	6.58%	9.46%	3.95%	2.86%	6.86%	10.94%	5.02%	3.99%	11.70%	18.26%	11.17%	6.84%	17.81%
Earnings Yield	5.69%	5.37%	4.74%	3.54%	3.72%	3.35%	3.31%	3.08%	3.86%	3.17%	3.35%	3.88%	4.03%	4.91%	6.19%	6.12%	5.48%	4.25%	2.82%	3.40%
FCF Yield	4.40%	4.24%	3.70%	3.41%	3.99%	4.05%	4.67%	3.93%	5.26%	5.60%	5.42%	6.31%	5.32%	5.58%	3.74%	1.77%	0.83%	-	1.21%	1.95%
Dividend Yield	2.56%	0.62%	0.55%	0.40%	0.43%	0.38%	0.35%	0.32%	0.39%	0.27%	0.28%	0.31%	0.30%	0.29%	0.33%	0.32%	0.29%	0.19%	0.14%	0.18%
Payout Ratio	46.24%	85.96%	146.42%	36.61%	24.16%	84.46%	121.86%	36.51%	23.88%	53.67%	82.58%	31.17%	18.49%	38.42%	54.34%	20.81%	12.98%	17.92%	29.80%	17.38%
Buyback Yield / Dilution	2.71%	3.17%	2.71%	2.52%	2.40%	2.18%	1.88%	2.14%	2.02%	1.84%	1.33%	1.41%	2.37%	2.98%	3.09%	2.73%	1.67%	1.11%	1.11%	0.36%
Total Shareholder Return	5.27%	3.79%	3.26%	2.93%	2.83%	2.56%	2.23%	2.46%	2.41%	2.12%	1.61%	1.72%	2.66%	3.27%	3.43%	3.05%	1.96%	1.30%	1.26%	0.55%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 13, 2026

Data Sources Report a data error