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Pool (POOL)
NASDAQ:POOL
US Market
POOL
Pool
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Pool (POOL) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.57 2.36 2.99 2.38 2.32
Quick Ratio
 0.87 0.58 0.63 0.58 0.71
Cash Ratio
 0.18 0.09 0.07 0.03 0.07
Solvency Ratio
 0.22 0.27 0.34 0.32 0.36
Operating Cash Flow Ratio
 0.63 1.15 0.72 0.42 0.82
Short-Term Operating Cash Flow Coverage
 3.97 23.25 4.82 3.88 5.46
Net Current Asset Value
$ -271.74M$ -299.92M$ -311.25M$ -389.65M$ 21.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.47 0.44 0.36
Debt-to-Equity Ratio
 1.01 1.04 1.34 1.33 0.98
Debt-to-Capital Ratio
 0.50 0.51 0.57 0.57 0.49
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.56 0.56 0.46
Financial Leverage Ratio
 2.54 2.61 2.89 3.01 2.72
Debt Service Coverage Ratio
 3.15 6.43 5.85 7.70 4.79
Interest Coverage Ratio
 12.85 12.79 25.07 96.40 37.56
Debt to Market Cap
 0.11 0.07 0.14 0.06 0.04
Interest Debt Per Share
 38.52 36.76 43.18 36.02 15.86
Net Debt to EBITDA
 1.98 1.65 1.52 1.63 1.20
Profitability Margins
Gross Profit Margin
29.59%29.96%31.29%30.54%28.73%
EBIT Margin
11.12%13.47%16.60%15.73%11.79%
EBITDA Margin
12.04%14.20%17.23%16.29%12.53%
Operating Profit Margin
11.12%13.48%16.60%15.73%11.79%
Pretax Profit Margin
10.26%12.42%15.94%15.56%11.47%
Net Profit Margin
7.78%9.44%12.11%12.29%9.32%
Continuous Operations Profit Margin
7.78%9.44%12.11%12.29%9.32%
Net Income Per EBT
75.89%76.04%76.00%78.95%81.20%
EBT Per EBIT
92.22%92.11%96.01%98.96%97.34%
Return on Assets (ROA)
11.77%15.26%20.99%20.14%21.08%
Return on Equity (ROE)
31.76%39.86%60.59%60.73%57.35%
Return on Capital Employed (ROCE)
21.17%28.12%35.50%33.50%36.93%
Return on Invested Capital (ROIC)
15.43%20.39%25.42%24.93%27.08%
Return on Tangible Assets
16.42%21.53%29.15%29.19%25.13%
Earnings Yield
3.99%3.39%6.28%2.88%2.45%
Efficiency Ratios
Receivables Turnover
 11.94 16.16 17.58 14.06 13.61
Payables Turnover
 8.15 7.63 10.44 9.23 10.52
Inventory Turnover
 3.05 2.84 2.67 2.75 3.59
Fixed Asset Turnover
 9.02 10.46 13.34 12.59 12.53
Asset Turnover
 1.51 1.62 1.73 1.64 2.26
Working Capital Turnover Ratio
 4.50 4.64 5.22 6.37 6.45
Cash Conversion Cycle
 105.63 103.15 122.56 119.27 93.71
Days of Sales Outstanding
 30.58 22.59 20.76 25.96 26.81
Days of Inventory Outstanding
 119.83 128.40 136.76 132.87 101.60
Days of Payables Outstanding
 44.78 47.83 34.96 39.56 34.70
Operating Cycle
 150.41 150.99 157.52 158.83 128.41
Cash Flow Ratios
Operating Cash Flow Per Share
 12.24 22.95 12.30 7.86 9.91
Free Cash Flow Per Share
 10.59 21.40 11.20 6.92 9.37
CapEx Per Share
 1.65 1.55 1.11 0.94 0.54
Free Cash Flow to Operating Cash Flow
 0.86 0.93 0.91 0.88 0.95
Dividend Paid and CapEx Coverage Ratio
 1.86 3.90 2.50 1.99 3.50
Capital Expenditure Coverage Ratio
 7.40 14.78 11.12 8.32 18.32
Operating Cash Flow Coverage Ratio
 0.33 0.65 0.29 0.22 0.64
Operating Cash Flow to Sales Ratio
 0.09 0.16 0.08 0.06 0.10
Free Cash Flow Yield
3.82%5.37%3.70%1.22%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.04 29.49 15.92 34.69 40.74
Price-to-Sales (P/S) Ratio
 1.95 2.78 1.93 4.26 3.80
Price-to-Book (P/B) Ratio
 7.48 11.75 9.65 21.07 23.36
Price-to-Free Cash Flow (P/FCF) Ratio
 26.18 18.63 27.00 81.82 39.75
Price-to-Operating Cash Flow Ratio
 22.61 17.37 24.57 72.00 37.58
Price-to-Earnings Growth (PEG) Ratio
 22.76 -1.02 0.96 0.45 1.04
Price-to-Fair Value
 7.48 11.75 9.65 21.07 23.36
Enterprise Value Multiple
 18.18 21.27 12.71 27.79 31.47
Enterprise Value
 11.61B 16.73B 13.53B 23.97B 15.53B
EV to EBITDA
 18.21 21.27 12.71 27.79 31.47
EV to Sales
 2.19 3.02 2.19 4.53 3.94
EV to Free Cash Flow
 29.41 20.20 30.66 86.91 41.31
EV to Operating Cash Flow
 25.43 18.83 27.90 76.47 39.06
Tangible Book Value Per Share
 10.44 8.12 6.03 1.76 8.95
Shareholders’ Equity Per Share
 37.02 33.92 31.34 26.87 15.94
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.21 0.19
Revenue Per Share
 142.05 143.18 156.81 132.80 98.16
Net Income Per Share
 11.06 13.52 18.99 16.32 9.14
Tax Burden
 0.76 0.76 0.76 0.79 0.81
Interest Burden
 0.92 0.92 0.96 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.15 0.15 0.13 0.15
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.11 1.70 0.65 0.48 1.08
Currency in USD

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