Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $6.75 billion. The enterprise value is $8.41 billion.
| Market Cap | 6.75B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
POOL has 36.34 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 108.53% |
| Float | 35.06M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 16.29. POOL's PEG ratio is 2.41.
| PE Ratio | 17.11 |
| Forward PE | 16.29 |
| PS Ratio | 1.25 |
| Forward PS | 1.22 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 24.69 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 27.92.
| EV / Earnings | 21.14 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 14.49 |
| EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.67 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.63 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 31.25% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $899,049 |
| Profits Per Employee | $66,299 |
| Employee Count | 6,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, POOL has paid $130.39 million in taxes.
| Income Tax | 130.39M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -40.52% in the last 52 weeks. The beta is 1.06, so POOL's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -40.52% |
| 50-Day Moving Average | 195.78 |
| 200-Day Moving Average | 225.51 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 917,305 |
Short Selling Information
The latest short interest is 3.47 million, so 9.56% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 9.56% |
| Short % of Float | 9.91% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, POOL had revenue of $5.39 billion and earned $397.80 million in profits. Earnings per share was $10.85.
| Revenue | 5.39B |
| Gross Profit | 1.60B |
| Operating Income | 588.83M |
| Pretax Income | 530.31M |
| Net Income | 397.80M |
| EBITDA | 634.97M |
| EBIT | 580.29M |
| Earnings Per Share (EPS) | $10.85 |
Balance Sheet
The company has $35.03 million in cash and $1.70 billion in debt, with a net cash position of -$1.66 billion or -$45.68 per share.
| Cash & Cash Equivalents | 35.03M |
| Total Debt | 1.70B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$45.68 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 34.67 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $366.65 million and capital expenditures -$65.51 million, giving a free cash flow of $301.13 million.
| Operating Cash Flow | 366.65M |
| Capital Expenditures | -65.51M |
| Depreciation & Amortization | 53.60M |
| Net Borrowing | 111.06M |
| Free Cash Flow | 301.13M |
| FCF Per Share | $8.29 |
Margins
Gross margin is 29.58%, with operating and profit margins of 10.92% and 7.41%.
| Gross Margin | 29.58% |
| Operating Margin | 10.92% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.41% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 10.76% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 47.92% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 5.89% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for POOL is $220.36, which is 18.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $220.36 |
| Price Target Difference | 18.66% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.58% |
| EPS Growth Forecast (3Y) | 6.34% |
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 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |