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StockUnited StatesNasdaqGS

POOL

Pool Corporation

Industrials · Industrial Distribution

177.92USD

+0.5800 (+0.33%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 177.92
P/E15.9
Dvd Ind Yld2.8%
P/B5.69
P/S1.2
Curr EV/T12M EBITDA12.9
Mkt Cap (USD)6.4B
Curr EV (USD)8.1B
2)

Per Share Data

EPS T12M10.87
DPS5.09
Bk Val Per Sh34.67
Rev/Sh146.99
Cash/Sh0.96
Curr Shares Out36.3M
FCF/Sh8.58
3)

Cash Flow Analysis

P/CF17.7
Curr P/FCF20.6
CF/NI0.9
Dvd P/O45.7%
Cash Gen/Cash Reqd1.5
Csh Dvd Cov2.0
CFO/Sales6.8%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr-4.0%
Cap 1Y Gr7.2%
BPS 1Y Gr-4.6%
R&D To Sales—
Retention Rate54.3%
Rev 1Y Gr-0.4%
FCF 1Y Gr-48.4%
Assets 1Y Gr7.7%
5)

Profitability

EBITDA0.6B
EBIT0.6B
Operating Margin10.9%
Pretax Margin10.0%
Net Margin7.6%
ROA10.5%
ROE34.2%
ROC18.6%
Asset Turnover1.39
6)

Structure

Current Ratio1.87
Quick Ratio0.86
Debt/Assets31.2%
Debt/Com Eq110.1%
Net Debt/EBITDA1.92
Tot Debt/Capital52.4%
Gross Margin29.7%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.