Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $10.96 billion. The enterprise value is $12.15 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
POOL has 37.32 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 37.32M |
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 103.65% |
| Float | 32.65M |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 25.50. POOL's PEG ratio is 5.20.
| PE Ratio | 26.87 |
| Forward PE | 25.50 |
| PS Ratio | 2.07 |
| Forward PS | 1.95 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 27.98 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 23.86 |
| PEG Ratio | 5.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 30.79.
| EV / Earnings | 29.63 |
| EV / Sales | 2.29 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 20.63 |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.52 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is 29.31% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 29.31% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 21.17% |
| Revenue Per Employee | $882,444 |
| Profits Per Employee | $68,346 |
| Employee Count | 6,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, POOL has paid $130.99 million in taxes.
| Income Tax | 130.99M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -19.79% in the last 52 weeks. The beta is 1.10, so POOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -19.79% |
| 50-Day Moving Average | 310.31 |
| 200-Day Moving Average | 315.88 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 576,041 |
Short Selling Information
The latest short interest is 3.20 million, so 8.57% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 8.57% |
| Short % of Float | 9.80% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, POOL had revenue of $5.29 billion and earned $410.08 million in profits. Earnings per share was $10.93.
| Revenue | 5.29B |
| Gross Profit | 1.57B |
| Operating Income | 588.85M |
| Pretax Income | 543.11M |
| Net Income | 410.08M |
| EBITDA | 637.09M |
| EBIT | 588.85M |
| Earnings Per Share (EPS) | $10.93 |
Full Income StatementBalance Sheet
The company has $128.48 million in cash and $1.39 billion in debt, giving a net cash position of -$1.26 billion or -$33.80 per share.
| Cash & Cash Equivalents | 128.48M |
| Total Debt | 1.39B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$33.80 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 37.20 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $456.31 million and capital expenditures -$61.65 million, giving a free cash flow of $394.66 million.
| Operating Cash Flow | 456.31M |
| Capital Expenditures | -61.65M |
| Free Cash Flow | 394.66M |
| FCF Per Share | $10.58 |
Full Cash Flow StatementMargins
Gross margin is 29.59%, with operating and profit margins of 11.12% and 7.78%.
| Gross Margin | 29.59% |
| Operating Margin | 11.12% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.78% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 11.12% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 44.84% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 3.77% |
| FCF Yield | 3.62% |
Dividend DetailsAnalyst Forecast
The average price target for POOL is $346.43, which is 18.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $346.43 |
| Price Target Difference | 18.01% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
