Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $11.51 billion. The enterprise value is $12.79 billion.
| Market Cap | 11.51B |
| Enterprise Value | 12.79B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
POOL has 37.59 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 37.59M |
| Shares Outstanding | 37.59M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 101.83% |
| Float | 35.76M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 27.22. POOL's PEG ratio is 4.82.
| PE Ratio | 28.61 |
| Forward PE | 27.22 |
| PS Ratio | 2.20 |
| Forward PS | 2.07 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 45.93 |
| P/FCF Ratio | 23.73 |
| P/OCF Ratio | 21.28 |
| PEG Ratio | 4.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 26.36.
| EV / Earnings | 31.43 |
| EV / Sales | 2.43 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 21.82 |
| EV / FCF | 26.36 |
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 -16.02% in the last 52 weeks. The beta is 1.20, so POOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 320.49 |
| 200-Day Moving Average | 346.82 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 565,403 |
Short Selling Information
The latest short interest is 3.16 million, so 8.41% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 8.41% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 6.95 |
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 $4.80, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 44.84% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for POOL is $341.22, which is 11.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $341.22 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 5.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 4 |