Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $6.84 billion. The enterprise value is $8.36 billion.
| Market Cap | 6.84B |
| Enterprise Value | 8.36B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
POOL has 36.44 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 96.45% |
| Float | 32.09M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 16.76. POOL's PEG ratio is 2.35.
| PE Ratio | 17.19 |
| Forward PE | 16.76 |
| PS Ratio | 1.28 |
| Forward PS | 1.23 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 47.40 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 18.78 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 26.74.
| EV / Earnings | 20.69 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 14.28 |
| EV / FCF | 26.74 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.09 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 34.24% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 34.24% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 21.32% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $892,647 |
| Profits Per Employee | $67,345 |
| Employee Count | 6,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, POOL has paid $131.23 million in taxes.
| Income Tax | 131.23M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -36.52% in the last 52 weeks. The beta is 1.15, so POOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -36.52% |
| 50-Day Moving Average | 211.25 |
| 200-Day Moving Average | 259.95 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 912,699 |
Short Selling Information
The latest short interest is 3.48 million, so 9.54% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 9.54% |
| Short % of Float | 10.83% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, POOL had revenue of $5.36 billion and earned $404.07 million in profits. Earnings per share was $10.92.
| Revenue | 5.36B |
| Gross Profit | 1.59B |
| Operating Income | 585.56M |
| Pretax Income | 537.32M |
| Net Income | 404.07M |
| EBITDA | 637.80M |
| EBIT | 585.56M |
| Earnings Per Share (EPS) | $10.92 |
Balance Sheet
The company has $72.47 million in cash and $1.59 billion in debt, with a net cash position of -$1.52 billion or -$41.68 per share.
| Cash & Cash Equivalents | 72.47M |
| Total Debt | 1.59B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$41.68 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 31.10 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $364.37 million and capital expenditures -$51.63 million, giving a free cash flow of $312.74 million.
| Operating Cash Flow | 364.37M |
| Capital Expenditures | -51.63M |
| Depreciation & Amortization | 52.24M |
| Net Borrowing | 222.96M |
| Free Cash Flow | 312.74M |
| FCF Per Share | $8.58 |
Margins
Gross margin is 29.69%, with operating and profit margins of 10.93% and 7.58%.
| Gross Margin | 29.69% |
| Operating Margin | 10.93% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.58% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.93% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 46.24% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 5.90% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for POOL is $274.43, which is 46.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $274.43 |
| Price Target Difference | 46.15% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |