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STOCKS

Pool (POOL)

NASDAQ:POOL

POOL

Pool

RESEARCH TOOLSreports

Pool (POOL) Ratios

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848 Followers

Pool Ratios

POOL's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, POOL's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.57	2.05	2.36	2.99	2.38
Quick Ratio	0.87	0.52	0.58	0.63	0.58
Cash Ratio	0.18	0.09	0.09	0.07	0.03
Solvency Ratio	0.22	0.23	0.27	0.34	0.32
Operating Cash Flow Ratio	0.63	0.78	1.15	0.72	0.42
Short-Term Operating Cash Flow Coverage	3.97	4.46	23.25	4.82	3.88
Net Current Asset Value	$ -271.74M	$ -365.61M	$ -299.92M	$ -311.25M	$ -389.65M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.40	0.47	0.44
Debt-to-Equity Ratio	1.01	1.00	1.04	1.34	1.33
Debt-to-Capital Ratio	0.50	0.50	0.51	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.43	0.41	0.44	0.56	0.56
Financial Leverage Ratio	2.54	2.64	2.61	2.89	3.01
Debt Service Coverage Ratio	3.15	2.68	6.43	5.85	7.70
Interest Coverage Ratio	12.85	12.28	12.79	25.07	96.40
Debt to Market Cap	0.12	0.08	0.07	0.14	0.06
Interest Debt Per Share	38.52	34.79	36.76	43.18	36.02
Net Debt to EBITDA	1.98	1.80	1.65	1.52	1.63
Profitability Margins
Gross Profit Margin	29.59%	29.66%	29.96%	31.29%	30.54%
EBIT Margin	11.12%	11.62%	13.47%	16.60%	15.73%
EBITDA Margin	12.04%	12.48%	14.20%	17.23%	16.29%
Operating Profit Margin	11.12%	11.62%	13.48%	16.60%	15.73%
Pretax Profit Margin	10.26%	10.68%	12.42%	15.94%	15.56%
Net Profit Margin	7.78%	8.18%	9.44%	12.11%	12.29%
Continuous Operations Profit Margin	7.78%	8.18%	9.44%	12.11%	12.29%
Net Income Per EBT	75.89%	76.61%	76.04%	76.00%	78.95%
EBT Per EBIT	92.22%	91.86%	92.11%	96.01%	98.96%
Return on Assets (ROA)	11.77%	12.89%	15.26%	20.99%	20.14%
Return on Equity (ROE)	31.76%	34.11%	39.86%	60.59%	60.73%
Return on Capital Employed (ROCE)	21.17%	24.45%	28.12%	35.50%	33.50%
Return on Invested Capital (ROIC)	15.43%	17.69%	20.39%	25.42%	24.93%
Return on Tangible Assets	16.42%	18.26%	21.53%	29.15%	29.19%
Earnings Yield	4.35%	3.35%	3.39%	6.28%	2.88%
Efficiency Ratios
Receivables Turnover	11.94	16.87	16.16	17.58	14.06
Payables Turnover	8.15	7.11	7.63	10.44	9.23
Inventory Turnover	3.05	2.90	2.84	2.67	2.75
Fixed Asset Turnover	9.02	9.38	10.46	13.34	12.59
Asset Turnover	1.51	1.58	1.62	1.73	1.64
Working Capital Turnover Ratio	4.50	5.50	4.64	5.22	6.37
Cash Conversion Cycle	105.63	96.29	103.15	122.56	119.27
Days of Sales Outstanding	30.58	21.64	22.59	20.76	25.96
Days of Inventory Outstanding	119.83	125.98	128.40	136.76	132.87
Days of Payables Outstanding	44.78	51.32	47.83	34.96	39.56
Operating Cycle	150.41	147.61	150.99	157.52	158.83
Cash Flow Ratios
Operating Cash Flow Per Share	12.24	17.34	22.95	12.30	7.86
Free Cash Flow Per Share	10.59	15.78	21.40	11.20	6.92
CapEx Per Share	1.65	1.56	1.55	1.11	0.94
Free Cash Flow to Operating Cash Flow	0.86	0.91	0.93	0.91	0.88
Dividend Paid and CapEx Coverage Ratio	1.86	2.76	3.90	2.50	1.99
Capital Expenditure Coverage Ratio	7.40	11.08	14.78	11.12	8.32
Operating Cash Flow Coverage Ratio	0.33	0.52	0.65	0.29	0.22
Operating Cash Flow to Sales Ratio	0.09	0.12	0.16	0.08	0.06
Free Cash Flow Yield	4.16%	4.63%	5.37%	3.70%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.98	29.84	29.49	15.92	34.69
Price-to-Sales (P/S) Ratio	1.79	2.44	2.78	1.93	4.26
Price-to-Book (P/B) Ratio	6.86	10.18	11.75	9.65	21.07
Price-to-Free Cash Flow (P/FCF) Ratio	24.03	21.61	18.63	27.00	81.82
Price-to-Operating Cash Flow Ratio	20.75	19.66	17.37	24.57	72.00
Price-to-Earnings Growth (PEG) Ratio	20.89	-1.93	-1.02	0.96	0.45
Price-to-Fair Value	6.86	10.18	11.75	9.65	21.07
Enterprise Value Multiple	16.85	21.36	21.27	12.71	27.79
Enterprise Value	10.74B	14.15B	16.73B	13.53B	23.97B
EV to EBITDA	16.85	21.36	21.27	12.71	27.79
EV to Sales	2.03	2.66	3.02	2.19	4.53
EV to Free Cash Flow	27.22	23.60	20.20	30.66	86.91
EV to Operating Cash Flow	23.54	21.47	18.83	27.90	76.47
Tangible Book Value Per Share	10.44	7.47	8.12	6.03	1.76
Shareholders’ Equity Per Share	37.02	33.51	33.92	31.34	26.87
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.24	0.21
Revenue Per Share	142.05	139.74	143.18	156.81	132.80
Net Income Per Share	11.06	11.43	13.52	18.99	16.32
Tax Burden	0.76	0.77	0.76	0.76	0.79
Interest Burden	0.92	0.92	0.92	0.96	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.16	0.15	0.15	0.13
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.11	1.53	1.70	0.65	0.48

Currency in USD