NASDAQ : POOL
Pool Corporation — Key statistics
Industrials · Industrial Distribution · United States
Last price 204.12 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.29B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.67B |
| Enterprise Value | 9.08B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.72M |
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 113.38% |
| Float | 34.44M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.82 |
| Forward PE | 18.77 |
| PS Ratio | 1.41 |
| Forward PS | 1.37 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 31.65 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | 2.99 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.07 |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 15.58 |
| EV / FCF | 20.55 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.46 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.44 |
| Interest Coverage | 11.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 30.38% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 21.23% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | $908,020 |
| Profits Per Employee | $65,620 |
| Employee Count | 6,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.19 |
Taxes
| Measure | Value |
|---|
| Income Tax | 128.86M |
| Effective Tax Rate | 24.55% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 175.44 |
| 200-Day Moving Average | 202.08 |
| Relative Strength Index (RSI) | 79.26 |
| Average Volume (20 Days) | 884,826 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.58M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 10.40% |
| Short Ratio (days to cover) | 4.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.45B |
| Gross Profit | 1.60B |
| Operating Income | 583.04M |
| Pretax Income | 524.81M |
| Net Income | 393.72M |
| EBITDA | 637.90M |
| EBIT | 583.04M |
| Earnings Per Share (EPS) | $10.84 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 109.84M |
| Total Debt | 1.52B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$39.44 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 34.36 |
| Working Capital | 1.08B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 499.93M |
| Capital Expenditures | -57.98M |
| Depreciation & Amortization | 54.69M |
| Net Borrowing | 104.10M |
| Free Cash Flow | 441.95M |
| FCF Per Share | $12.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.42% |
| Operating Margin | 10.70% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.27% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.70% |
| FCF Margin | 8.11% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $5.20 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 47.99% |
| FCF Payout Ratio | 42.03% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.05% |
| FCF Yield | 5.76% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $209.33 |
| Price Target Difference | -2.53% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.59% |
| EPS Growth Forecast (3Y) | 5.37% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 13, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |