Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $7.94 billion. The enterprise value is $9.46 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
POOL has 36.70 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 36.70M |
| Shares Outstanding | 36.70M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 95.42% |
| Float | 32.38M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 19.31. POOL's PEG ratio is 2.71.
| PE Ratio | 19.80 |
| Forward PE | 19.31 |
| PS Ratio | 1.48 |
| Forward PS | 1.43 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 54.98 |
| P/FCF Ratio | 25.38 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | 2.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 30.26.
| EV / Earnings | 23.43 |
| EV / Sales | 1.77 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 16.16 |
| EV / FCF | 30.26 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.09 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 34.24% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 34.24% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 21.32% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $892,647 |
| Profits Per Employee | $67,337 |
| Employee Count | 6,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, POOL has paid $131.23 million in taxes.
| Income Tax | 131.23M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -25.83% in the last 52 weeks. The beta is 1.26, so POOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -25.83% |
| 50-Day Moving Average | 215.99 |
| 200-Day Moving Average | 264.08 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 729,354 |
Short Selling Information
The latest short interest is 3.48 million, so 9.47% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 9.47% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, POOL had revenue of $5.36 billion and earned $404.02 million in profits. Earnings per share was $10.92.
| Revenue | 5.36B |
| Gross Profit | 1.59B |
| Operating Income | 585.56M |
| Pretax Income | 537.32M |
| Net Income | 404.02M |
| EBITDA | 637.71M |
| EBIT | 585.56M |
| Earnings Per Share (EPS) | $10.92 |
Full Income StatementBalance Sheet
The company has $64.46 million in cash and $1.59 billion in debt, giving a net cash position of -$1.53 billion or -$41.60 per share.
| Cash & Cash Equivalents | 64.46M |
| Total Debt | 1.59B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$41.60 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 31.17 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $364.37 million and capital expenditures -$51.63 million, giving a free cash flow of $312.74 million.
| Operating Cash Flow | 364.37M |
| Capital Expenditures | -51.63M |
| Depreciation & Amortization | 52.15M |
| Net Borrowing | 222.96M |
| Free Cash Flow | 312.74M |
| FCF Per Share | $8.52 |
Full Cash Flow StatementMargins
Gross margin is 29.69%, with operating and profit margins of 10.93% and 7.58%.
| Gross Margin | 29.69% |
| Operating Margin | 10.93% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.58% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.93% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 45.78% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 5.09% |
| FCF Yield | 3.94% |
Dividend DetailsAnalyst Forecast
The average price target for POOL is $274.43, which is 26.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $274.43 |
| Price Target Difference | 26.89% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |