Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $12.07 billion. The enterprise value is $13.42 billion.
| Market Cap | 12.07B |
| Enterprise Value | 13.42B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
POOL has 37.63 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 101.25% |
| Float | 35.82M |
Valuation Ratios
The trailing PE ratio is 28.36 and the forward PE ratio is 28.19. POOL's PEG ratio is 3.34.
| PE Ratio | 28.36 |
| Forward PE | 28.19 |
| PS Ratio | 2.39 |
| Forward PS | 2.23 |
| PB Ratio | 9.87 |
| P/TBV Ratio | 43.07 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 22.38.
| EV / Earnings | 31.06 |
| EV / Sales | 2.53 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 21.74 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.05 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.12 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 33.59% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 33.59% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 24.45% |
| Revenue Per Employee | $885,159 |
| Profits Per Employee | $72,013 |
| Employee Count | 6,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, POOL has paid $132.84 million in taxes.
| Income Tax | 132.84M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -20.82% in the last 52 weeks. The beta is 1.05, so POOL's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -20.82% |
| 50-Day Moving Average | 343.11 |
| 200-Day Moving Average | 350.67 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 516,661 |
Short Selling Information
The latest short interest is 2.79 million, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 7.31 |
Income Statement
In the last 12 months, POOL had revenue of $5.31 billion and earned $432.08 million in profits. Earnings per share was $11.30.
| Revenue | 5.31B |
| Gross Profit | 1.58B |
| Operating Income | 617.20M |
| Pretax Income | 600.96M |
| Net Income | 432.08M |
| EBITDA | 661.79M |
| EBIT | 617.20M |
| Earnings Per Share (EPS) | $11.30 |
Balance Sheet
The company has $77.86 million in cash and $1.27 billion in debt, giving a net cash position of -$1.19 billion or -$31.73 per share.
| Cash & Cash Equivalents | 77.86M |
| Total Debt | 1.27B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$31.73 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 33.79 |
| Working Capital | 884.93M |
Cash Flow
In the last 12 months, operating cash flow was $659.19 million and capital expenditures -$59.48 million, giving a free cash flow of $599.71 million.
| Operating Cash Flow | 659.19M |
| Capital Expenditures | -59.48M |
| Free Cash Flow | 599.71M |
| FCF Per Share | $15.94 |
Margins
Gross margin is 29.66%, with operating and profit margins of 11.62% and 8.18%.
| Gross Margin | 29.66% |
| Operating Margin | 11.62% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.18% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 11.62% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.48% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for POOL is $368.00, which is 14.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $368.00 |
| Price Target Difference | 14.73% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 5 |