⌘K
OverviewStock screenerAnalyst actionsTicker roomsCalendar
MarketsInvestorsSign in
StockUnited StatesNasdaqGS

POOL

Pool Corporation

Industrials · Industrial Distribution

199.08USD

+1.8700 (+0.95%)

Alert
DescriptionHistoricalFinancialsRelative ValueResearchNewsCommunityRoomOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.

Community sentiment

Not enough data yet

A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

Sign in to share your take on POOL.

Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.
Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 199.08
P/E17.8
Dvd Ind Yld2.6%
P/B6.38
P/S1.4
Curr EV/T12M EBITDA13.6
Mkt Cap (USD)7.2B
Curr EV (USD)8.6B
2)

Per Share Data

EPS T12M10.87
DPS5.09
Bk Val Per Sh34.20
Rev/Sh146.99
Cash/Sh2.95
Curr Shares Out36.3M
FCF/Sh8.58
3)

Cash Flow Analysis

P/CF19.9
Curr P/FCF23.1
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 Ratio0.79
Debt/Assets31.2%
Debt/Com Eq110.1%
Net Debt/EBITDA1.88
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.