Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $8.14 billion. The enterprise value is $9.57 billion.
| Market Cap | 8.14B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
POOL has 36.79 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 36.79M |
| Shares Outstanding | 36.79M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 94.56% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 20.02. POOL's PEG ratio is 2.76.
| PE Ratio | 20.39 |
| Forward PE | 20.02 |
| PS Ratio | 1.54 |
| Forward PS | 1.46 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 41.95 |
| P/FCF Ratio | 26.29 |
| P/OCF Ratio | 22.24 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 30.91.
| EV / Earnings | 23.66 |
| EV / Sales | 1.81 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 16.48 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.24 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 4.96 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 33.06% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 33.06% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $881,566 |
| Profits Per Employee | $67,404 |
| Employee Count | 6,000 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, POOL has paid $127.13 million in taxes.
| Income Tax | 127.13M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 1.25, so POOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 246.46 |
| 200-Day Moving Average | 281.28 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 1,000,551 |
Short Selling Information
The latest short interest is 3.80 million, so 10.34% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 10.34% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, POOL had revenue of $5.29 billion and earned $404.42 million in profits. Earnings per share was $10.85.
| Revenue | 5.29B |
| Gross Profit | 1.57B |
| Operating Income | 580.49M |
| Pretax Income | 533.54M |
| Net Income | 404.42M |
| EBITDA | 631.17M |
| EBIT | 580.49M |
| Earnings Per Share (EPS) | $10.85 |
Balance Sheet
The company has $104.96 million in cash and $1.54 billion in debt, with a net cash position of -$1.43 billion or -$38.87 per share.
| Cash & Cash Equivalents | 104.96M |
| Total Debt | 1.54B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$38.87 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 32.40 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $365.85 million and capital expenditures -$56.33 million, giving a free cash flow of $309.52 million.
| Operating Cash Flow | 365.85M |
| Capital Expenditures | -56.33M |
| Free Cash Flow | 309.52M |
| FCF Per Share | $8.41 |
Margins
Gross margin is 29.73%, with operating and profit margins of 10.97% and 7.68%.
| Gross Margin | 29.73% |
| Operating Margin | 10.97% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.68% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.97% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 46.08% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for POOL is $292.29, which is 32.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $292.29 |
| Price Target Difference | 32.13% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 13, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 13, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
POOL has an Altman Z-Score of 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |