Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
290.47
+1.57 (0.54%)
At close: Jun 16, 2025, 4:00 PM
296.02
+5.55 (1.91%)
After-hours: Jun 16, 2025, 4:11 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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