Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $12.34 billion. The enterprise value is $13.81 billion.
| Market Cap | 12.34B |
| Enterprise Value | 13.81B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
POOL has 37.32 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 37.32M |
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 96.40% |
| Float | 34.65M |
Valuation Ratios
The trailing PE ratio is 30.59 and the forward PE ratio is 28.90. POOL's PEG ratio is 5.81.
| PE Ratio | 30.59 |
| Forward PE | 28.90 |
| PS Ratio | 2.36 |
| Forward PS | 2.22 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 39.58 |
| P/FCF Ratio | 28.46 |
| P/OCF Ratio | 25.42 |
| PEG Ratio | 5.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 31.85.
| EV / Earnings | 33.79 |
| EV / Sales | 2.62 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 23.52 |
| EV / FCF | 31.85 |
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 | $879,403 |
| Profits Per Employee | $68,129 |
| Employee Count | 6,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, POOL has paid $130.37 million in taxes.
| Income Tax | 130.37M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 1.07, so POOL's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 303.85 |
| 200-Day Moving Average | 328.90 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 522,292 |
Short Selling Information
The latest short interest is 3.82 million, so 10.24% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 10.24% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, POOL had revenue of $5.28 billion and earned $408.78 million in profits. Earnings per share was $10.81.
| Revenue | 5.28B |
| Gross Profit | 1.55B |
| Operating Income | 587.21M |
| Pretax Income | 600.96M |
| Net Income | 408.78M |
| EBITDA | 634.12M |
| EBIT | 587.21M |
| Earnings Per Share (EPS) | $10.81 |
Balance Sheet
The company has $83.67 million in cash and $1.55 billion in debt, giving a net cash position of -$1.47 billion or -$39.38 per share.
| Cash & Cash Equivalents | 83.67M |
| Total Debt | 1.55B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$39.38 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 34.82 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $485.54 million and capital expenditures -$51.94 million, giving a free cash flow of $433.60 million.
| Operating Cash Flow | 485.54M |
| Capital Expenditures | -51.94M |
| Free Cash Flow | 433.60M |
| FCF Per Share | $11.62 |
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 $5.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 45.32% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.31% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for POOL is $346.43, which is 4.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $346.43 |
| Price Target Difference | 4.75% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 5.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |