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STOCKS

Pool (POOL)

NASDAQ:POOL

POOL

Pool

RESEARCH TOOLSreports

Pool (POOL) Ratios

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854 Followers

Pool Ratios

POOL's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, POOL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.24	2.24	2.05	2.36	2.99
Quick Ratio	0.59	0.59	0.52	0.58	0.63
Cash Ratio	0.12	0.12	0.09	0.09	0.07
Solvency Ratio	0.19	0.19	0.23	0.27	0.34
Operating Cash Flow Ratio	0.42	0.42	0.78	1.15	0.72
Short-Term Operating Cash Flow Coverage	3.09	3.09	4.46	6.97	4.82
Net Current Asset Value	$ -471.03M	$ -471.03M	$ -365.61M	$ -299.92M	$ -311.25M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.38	0.40	0.47
Debt-to-Equity Ratio	0.29	0.29	1.00	1.04	1.34
Debt-to-Capital Ratio	0.23	0.23	0.50	0.51	0.57
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.41	0.44	0.52
Financial Leverage Ratio	3.06	3.06	2.64	2.61	2.89
Debt Service Coverage Ratio	3.06	3.06	2.68	3.34	5.85
Interest Coverage Ratio	12.41	12.41	12.28	12.79	25.07
Debt to Market Cap	0.04	0.04	0.08	0.07	0.12
Interest Debt Per Share	10.75	10.64	34.79	36.76	43.18
Net Debt to EBITDA	0.39	0.39	1.80	1.65	1.52
Profitability Margins
Gross Profit Margin	29.73%	29.73%	29.66%	29.96%	31.29%
EBIT Margin	10.97%	10.97%	11.62%	13.47%	16.60%
EBITDA Margin	11.95%	11.94%	12.48%	14.20%	17.23%
Operating Profit Margin	10.97%	10.97%	11.62%	13.48%	16.60%
Pretax Profit Margin	10.09%	10.08%	10.68%	12.42%	15.94%
Net Profit Margin	7.68%	7.68%	8.18%	9.44%	12.11%
Continuous Operations Profit Margin	7.68%	7.68%	8.18%	9.44%	12.11%
Net Income Per EBT	76.18%	76.19%	76.61%	76.04%	76.00%
EBT Per EBIT	91.95%	91.94%	91.86%	92.11%	96.01%
Return on Assets (ROA)	11.21%	11.21%	12.89%	15.26%	20.99%
Return on Equity (ROE)	31.86%	34.29%	34.11%	39.86%	60.59%
Return on Capital Employed (ROCE)	21.13%	21.13%	24.45%	28.12%	35.50%
Return on Invested Capital (ROIC)	15.43%	15.43%	17.69%	20.39%	26.06%
Return on Tangible Assets	15.42%	15.42%	18.26%	21.53%	29.15%
Earnings Yield	4.99%	4.78%	3.35%	3.39%	6.28%
Efficiency Ratios
Receivables Turnover	38.87	38.87	16.87	16.16	17.58
Payables Turnover	5.70	5.70	7.11	7.63	10.44
Inventory Turnover	2.56	2.56	2.90	2.84	2.67
Fixed Asset Turnover	8.90	8.90	9.38	10.46	13.34
Asset Turnover	1.46	1.46	1.58	1.62	1.73
Working Capital Turnover Ratio	4.77	5.36	5.50	4.64	5.22
Cash Conversion Cycle	88.15	88.15	96.29	103.15	122.56
Days of Sales Outstanding	9.39	9.39	21.64	22.59	20.76
Days of Inventory Outstanding	142.85	142.85	125.98	128.40	136.76
Days of Payables Outstanding	64.09	64.09	51.32	47.83	34.96
Operating Cycle	152.24	152.24	147.61	150.99	157.52
Cash Flow Ratios
Operating Cash Flow Per Share	9.95	9.85	17.34	22.95	12.30
Free Cash Flow Per Share	8.41	8.33	15.78	21.40	11.20
CapEx Per Share	1.53	1.52	1.56	1.55	1.11
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.91	0.93	0.91
Dividend Paid and CapEx Coverage Ratio	1.52	1.52	2.76	3.90	2.50
Capital Expenditure Coverage Ratio	6.49	6.49	11.08	14.78	11.12
Operating Cash Flow Coverage Ratio	1.05	1.05	0.52	0.65	0.29
Operating Cash Flow to Sales Ratio	0.07	0.07	0.12	0.16	0.08
Free Cash Flow Yield	3.75%	3.64%	4.63%	5.37%	3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.02	20.91	29.84	29.49	15.92
Price-to-Sales (P/S) Ratio	1.56	1.61	2.44	2.78	1.93
Price-to-Book (P/B) Ratio	6.87	7.17	10.18	11.75	9.65
Price-to-Free Cash Flow (P/FCF) Ratio	26.67	27.46	21.61	18.63	27.00
Price-to-Operating Cash Flow Ratio	22.24	23.23	19.66	17.37	24.57
Price-to-Earnings Growth (PEG) Ratio	-16.99	-4.95	-1.93	-1.02	0.96
Price-to-Fair Value	6.87	7.17	10.18	11.75	9.65
Enterprise Value Multiple	13.45	13.84	21.36	21.27	12.71
Enterprise Value	8.50B	8.74B	14.15B	16.73B	13.53B
EV to EBITDA	13.45	13.84	21.36	21.27	12.71
EV to Sales	1.61	1.65	2.66	3.02	2.19
EV to Free Cash Flow	27.46	28.24	23.60	20.20	30.66
EV to Operating Cash Flow	23.23	23.89	21.47	18.83	27.90
Tangible Book Value Per Share	5.27	5.22	7.47	8.12	6.03
Shareholders’ Equity Per Share	32.22	31.90	33.51	33.92	31.34
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.24	0.24
Revenue Per Share	143.80	142.38	139.74	143.18	156.81
Net Income Per Share	11.05	10.94	11.43	13.52	18.99
Tax Burden	0.76	0.76	0.77	0.76	0.76
Interest Burden	0.92	0.92	0.92	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.16	0.15	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.90	0.90	1.53	1.71	0.65

Currency in USD