Pool Corporation Statistics

Total Valuation

BMV:POOL has a market cap or net worth of MXN 224.49 billion. The enterprise value is 251.96 billion.

Market Cap	224.49B
Enterprise Value	251.96B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	37.32M
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.65M

Valuation Ratios

The trailing PE ratio is 29.12 and the forward PE ratio is 28.39.

PE Ratio	29.12
Forward PE	28.39
PS Ratio	2.26
PB Ratio	9.16
P/TBV Ratio	38.17
P/FCF Ratio	27.45
P/OCF Ratio	24.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 30.81.

EV / Earnings	32.69
EV / Sales	2.55
EV / EBITDA	17.36
EV / EBIT	22.95
EV / FCF	30.81

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.20.

Current Ratio	2.52
Quick Ratio	0.82
Debt / Equity	1.20
Debt / EBITDA	2.00
Debt / FCF	3.58
Interest Coverage	12.77

Financial Efficiency

Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	30.18%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	20.50%
Revenue Per Employee	16.58M
Profits Per Employee	1.28M
Employee Count	6,000
Asset Turnover	1.44
Inventory Turnover	2.84

Taxes

In the past 12 months, BMV:POOL has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.68%
50-Day Moving Average	5,741.63
200-Day Moving Average	6,580.20
Relative Strength Index (RSI)	75.60
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.22

Income Statement

In the last 12 months, BMV:POOL had revenue of MXN 99.50 billion and earned 7.71 billion in profits. Earnings per share was 203.88.

Revenue	99.50B
Gross Profit	29.31B
Operating Income	11.07B
Pretax Income	10.21B
Net Income	7.71B
EBITDA	11.96B
EBIT	11.07B
Earnings Per Share (EPS)	203.88

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 29.29 billion in debt, giving a net cash position of -27.72 billion.

Cash & Cash Equivalents	1.58B
Total Debt	29.29B
Net Cash	-27.72B
Net Cash Per Share	n/a
Equity (Book Value)	24.50B
Book Value Per Share	656.56
Working Capital	23.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -979.46 million, giving a free cash flow of 8.18 billion.

Operating Cash Flow	9.16B
Capital Expenditures	-979.46M
Free Cash Flow	8.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.46%, with operating and profit margins of 11.13% and 7.79%.

Gross Margin	29.46%
Operating Margin	11.13%
Pretax Margin	10.26%
Profit Margin	7.79%
EBITDA Margin	12.02%
EBIT Margin	11.13%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 96.53, which amounts to a dividend yield of 1.56%.

Dividend Per Share	96.53
Dividend Yield	1.56%
Dividend Growth (YoY)	19.72%
Years of Dividend Growth	1
Payout Ratio	44.67%
Buyback Yield	2.15%
Shareholder Yield	3.71%
Earnings Yield	3.43%
FCF Yield	3.64%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:POOL has an Altman Z-Score of 5.86 and a Piotroski F-Score of 5.

Altman Z-Score	5.86
Piotroski F-Score	5