Pool Corporation (POOL)

Pool Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,007	12,975	15,422	11,806	22,690	14,959
Market Cap Growth	-22.68%	-15.87%	30.63%	-47.97%	51.68%	75.92%
Enterprise Value	12,282	14,121	16,669	13,493	23,194	15,421
Last Close Price	292.76	338.37	390.69	292.63	542.23	354.46
PE Ratio	27.35	30.03	29.63	15.86	35.11	40.79
Forward PE	26.13	28.73	28.87	17.87	34.75	40.56
PS Ratio	2.10	2.44	2.78	1.91	4.29	3.80
PB Ratio	8.90	10.19	11.75	9.56	21.18	23.39
P/TBV Ratio	43.91	45.71	49.05	49.66	323.15	41.66
P/FCF Ratio	22.68	21.64	18.62	26.76	82.26	39.80
P/OCF Ratio	20.35	19.68	17.36	24.35	72.38	37.63
PEG Ratio	4.62	1.94	1.94	1.94	1.94	2.39
EV/Sales Ratio	2.33	2.66	3.01	2.18	4.38	3.92
EV/EBITDA Ratio	19.44	21.34	21.19	12.68	26.90	30.85
EV/EBIT Ratio	20.96	22.88	22.31	13.15	27.85	32.74
EV/FCF Ratio	25.31	23.55	20.13	30.58	84.09	41.03
Debt / Equity Ratio	1.09	1.00	1.04	1.35	1.34	1.00
Debt / EBITDA Ratio	1.75	1.60	1.51	1.42	1.50	1.10
Debt / FCF Ratio	2.78	2.12	1.65	3.76	5.19	1.69
Asset Turnover	1.41	1.56	1.59	1.82	2.13	2.44
Inventory Turnover	2.51	2.81	2.63	2.90	3.47	3.78
Quick Ratio	0.49	0.47	0.53	0.59	0.54	0.67
Current Ratio	1.79	2.05	2.36	2.99	2.38	2.32
Return on Equity (ROE)	31.65%	33.59%	41.07%	64.90%	76.06%	69.88%
Return on Assets (ROA)	9.80%	11.35%	13.35%	18.88%	20.95%	18.27%
Return on Capital (ROIC)	14.02%	14.77%	16.76%	23.77%	27.55%	24.77%
Return on Capital Employed (ROCE)	22.90%	24.50%	28.10%	35.50%	33.50%	37.50%
Earnings Yield	3.70%	3.35%	3.39%	6.34%	2.87%	2.45%
FCF Yield	4.41%	4.62%	5.37%	3.74%	1.22%	2.51%
Dividend Yield	1.70%	1.39%	1.10%	1.30%	0.55%	0.65%
Payout Ratio	45.31%	41.36%	32.01%	20.12%	18.38%	25.07%
Buyback Yield / Dilution	2.05%	1.97%	2.03%	1.67%	0.94%	-0.69%
Total Shareholder Return	3.81%	3.36%	3.13%	2.96%	1.49%	-0.04%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q