Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $7.77 billion. The enterprise value is $9.18 billion.
| Market Cap | 7.77B |
| Enterprise Value | 9.18B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
POOL has 35.72 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 35.72M |
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 115.84% |
| Float | 34.44M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 19.02. POOL's PEG ratio is 3.16.
| PE Ratio | 20.07 |
| Forward PE | 19.02 |
| PS Ratio | 1.43 |
| Forward PS | 1.39 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 32.05 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 3.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 20.77.
| EV / Earnings | 23.32 |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 15.74 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.46 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.44 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 30.38% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 30.38% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 21.23% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $908,020 |
| Profits Per Employee | $65,620 |
| Employee Count | 6,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, POOL has paid $128.86 million in taxes.
| Income Tax | 128.86M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.94, so POOL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 178.83 |
| 200-Day Moving Average | 200.58 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 880,968 |
Short Selling Information
The latest short interest is 3.58 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 10.40% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, POOL had revenue of $5.45 billion and earned $393.72 million in profits. Earnings per share was $10.84.
| Revenue | 5.45B |
| Gross Profit | 1.60B |
| Operating Income | 583.04M |
| Pretax Income | 524.81M |
| Net Income | 393.72M |
| EBITDA | 637.90M |
| EBIT | 583.04M |
| Earnings Per Share (EPS) | $10.84 |
Balance Sheet
The company has $109.84 million in cash and $1.52 billion in debt, with a net cash position of -$1.41 billion or -$39.44 per share.
| Cash & Cash Equivalents | 109.84M |
| Total Debt | 1.52B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$39.44 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 34.36 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $499.93 million and capital expenditures -$57.98 million, giving a free cash flow of $441.95 million.
| Operating Cash Flow | 499.93M |
| Capital Expenditures | -57.98M |
| Depreciation & Amortization | 54.85M |
| Net Borrowing | 104.10M |
| Free Cash Flow | 441.95M |
| FCF Per Share | $12.37 |
Margins
Gross margin is 29.42%, with operating and profit margins of 10.70% and 7.27%.
| Gross Margin | 29.42% |
| Operating Margin | 10.70% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.27% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.70% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 47.99% |
| FCF Payout Ratio | 42.03% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 4.98% |
| FCF Yield | 5.69% |
Analyst Forecast
The average price target for POOL is $209.33, which is -3.77% lower than the current price. The consensus rating is "Hold".
| Price Target | $209.33 |
| Price Target Difference | -3.77% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.59% |
| EPS Growth Forecast (3Y) | 5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |