Pool Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	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	Q2 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	7,518	8,367	11,571	10,876	11,989	12,851	14,350	11,767	15,520	15,292	13,773	14,629	13,366	11,812	12,427	13,905	16,961	22,749	17,411	18,407
Market Cap Growth	-37.29%	-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%	69.08%
Enterprise Value	8,949	9,692	12,730	12,246	13,164	13,946	15,402	13,013	16,653	16,501	14,936	15,965	14,906	13,352	14,079	15,600	18,622	24,084	17,849	18,931
Last Close Price	204.36	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	458.66
PE Ratio	18.84	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	34.85
Forward PE	18.50	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	37.40
PEG Ratio	2.57	4.05	5.44	4.60	3.85	143.75	-	187.44	-	-	-	15.46	4.66	1.57	1.94	1.94	1.94	1.94	1.94	2.20
PS Ratio	1.42	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	3.81
PB Ratio	6.35	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	21.04
P/TBV Ratio	6.43	7.12	8.36	8.39	9.67	10.15	10.05	8.27	11.53	11.74	9.80	10.05	10.68	9.59	10.58	11.45	14.55	21.35	17.94	21.36
P/FCF Ratio	24.29	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	-1746.71	82.47	51.40	54.52
P/OCF Ratio	20.55	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	50.62
EV/Sales Ratio	1.69	1.83	2.40	2.32	2.50	2.63	2.89	2.42	3.05	2.98	2.65	2.76	2.50	2.16	2.30	2.64	3.30	4.55	3.50	3.92
EV/EBITDA Ratio	14.18	15.34	19.95	19.28	20.80	21.05	22.66	18.69	22.19	20.98	18.36	18.09	15.29	12.54	12.99	14.79	19.16	27.91	22.07	26.31
EV/EBIT Ratio	15.42	16.70	21.62	20.85	22.46	22.60	24.22	19.90	23.47	22.10	19.28	18.92	15.93	13.02	13.45	15.30	19.82	28.92	22.91	27.43
EV/FCF Ratio	28.91	31.31	32.25	28.24	27.13	23.26	27.32	21.03	19.17	19.93	17.19	20.50	19.98	30.26	63.85	135.81	-1917.82	87.31	52.70	56.08
Debt / Equity Ratio	1.21	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	0.67
Debt / EBITDA Ratio	2.43	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	1.87
Debt / FCF Ratio	4.96	21.35	5.21	-36.24	96.71	8.10	4.06	163.84	10.08	11.27	3.70	5.67	18.77	10.27	6.55	8.22	-8.14	-24.20	3.56	6.37
Net Debt / Equity Ratio	1.21	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	0.67
Net Debt / EBITDA Ratio	2.26	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	1.70
Net Debt / FCF Ratio	4.62	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	5.79
Asset Turnover	0.28	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	0.92
Inventory Turnover	2.71	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	1.62
Quick Ratio	0.51	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	0.92
Current Ratio	2.24	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	2.23
Return on Equity (ROE)	2.57%	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%	38.15%
Return on Assets (ROA)	1.16%	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%	13.50%
Return on Invested Capital (ROIC)	1.51%	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%	19.66%
Return on Capital Employed (ROCE)	1.97%	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%	25.86%
Earnings Yield	5.38%	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%	2.87%
FCF Yield	4.12%	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%	-0.06%	1.21%	1.95%	1.83%
Dividend Yield	2.45%	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%	0.17%
Payout Ratio	46.08%	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%	12.37%
Buyback Yield / Dilution	4.02%	4.02%	2.60%	3.42%	2.80%	2.28%	1.85%	2.78%	1.67%	1.93%	1.28%	1.59%	3.35%	3.91%	3.69%	2.25%	0.66%	0.53%	0.71%	0.43%
Total Shareholder Return	6.47%	4.57%	3.00%	3.86%	3.18%	2.63%	2.17%	3.17%	1.94%	2.21%	1.59%	1.88%	3.64%	4.25%	4.01%	2.53%	0.85%	0.67%	0.89%	0.60%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q