Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $10.92 billion. The enterprise value is $12.20 billion.
Market Cap | 10.92B |
Enterprise Value | 12.20B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
POOL has 37.60 million shares outstanding. The number of shares has decreased by -2.06% in one year.
Current Share Class | 37.60M |
Shares Outstanding | 37.60M |
Shares Change (YoY) | -2.06% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | 3.13% |
Owned by Institutions (%) | 100.96% |
Float | 34.93M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 25.93. POOL's PEG ratio is 4.59.
PE Ratio | 27.14 |
Forward PE | 25.93 |
PS Ratio | 2.09 |
Forward PS | 2.00 |
PB Ratio | 8.83 |
P/TBV Ratio | 43.56 |
P/FCF Ratio | 22.51 |
P/OCF Ratio | 20.19 |
PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 25.13.
EV / Earnings | 29.97 |
EV / Sales | 2.32 |
EV / EBITDA | 19.30 |
EV / EBIT | 20.81 |
EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.09.
Current Ratio | 1.79 |
Quick Ratio | 0.49 |
Debt / Equity | 1.09 |
Debt / EBITDA | 1.75 |
Debt / FCF | 2.78 |
Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 14.02%.
Return on Equity (ROE) | 31.65% |
Return on Assets (ROA) | 9.80% |
Return on Invested Capital (ROIC) | 14.02% |
Return on Capital Employed (ROCE) | 22.94% |
Revenue Per Employee | $876,945 |
Profits Per Employee | $67,814 |
Employee Count | 6,000 |
Asset Turnover | 1.41 |
Inventory Turnover | 2.51 |
Taxes
In the past 12 months, POOL has paid $129.25 million in taxes.
Income Tax | 129.25M |
Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 1.12, so POOL's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -14.90% |
50-Day Moving Average | 303.28 |
200-Day Moving Average | 340.10 |
Relative Strength Index (RSI) | 40.22 |
Average Volume (20 Days) | 603,335 |
Short Selling Information
The latest short interest is 3.40 million, so 9.03% of the outstanding shares have been sold short.
Short Interest | 3.40M |
Short Previous Month | 3.64M |
Short % of Shares Out | 9.03% |
Short % of Float | 9.72% |
Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, POOL had revenue of $5.26 billion and earned $406.89 million in profits. Earnings per share was $10.70.
Revenue | 5.26B |
Gross Profit | 1.55B |
Operating Income | 586.02M |
Pretax Income | 600.96M |
Net Income | 406.89M |
EBITDA | 631.84M |
EBIT | 586.02M |
Earnings Per Share (EPS) | $10.70 |
Balance Sheet
The company has $71.64 million in cash and $1.35 billion in debt, giving a net cash position of -$1.28 billion or -$33.93 per share.
Cash & Cash Equivalents | 71.64M |
Total Debt | 1.35B |
Net Cash | -1.28B |
Net Cash Per Share | -$33.93 |
Equity (Book Value) | 1.24B |
Book Value Per Share | 32.89 |
Working Capital | 919.76M |
Cash Flow
In the last 12 months, operating cash flow was $540.97 million and capital expenditures -$55.73 million, giving a free cash flow of $485.24 million.
Operating Cash Flow | 540.97M |
Capital Expenditures | -55.73M |
Free Cash Flow | 485.24M |
FCF Per Share | $12.91 |
Margins
Gross margin is 29.44%, with operating and profit margins of 11.14% and 7.77%.
Gross Margin | 29.44% |
Operating Margin | 11.14% |
Pretax Margin | 10.23% |
Profit Margin | 7.77% |
EBITDA Margin | 12.01% |
EBIT Margin | 11.14% |
FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.72%.
Dividend Per Share | $5.00 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 7.78% |
Years of Dividend Growth | 14 |
Payout Ratio | 46.71% |
Buyback Yield | 2.05% |
Shareholder Yield | 3.78% |
Earnings Yield | 3.73% |
FCF Yield | 4.44% |
Analyst Forecast
The average price target for POOL is $341.22, which is 17.47% higher than the current price. The consensus rating is "Hold".
Price Target | $341.22 |
Price Target Difference | 17.47% |
Analyst Consensus | Hold |
Analyst Count | 9 |
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 5.73 and a Piotroski F-Score of 4.
Altman Z-Score | 5.73 |
Piotroski F-Score | 4 |