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Total Valuation
Pool has a market cap or net worth of $7.15B. The enterprise value is $9.43K.
Market Cap$7.15B
Enterprise Value$9.43K
Share Statistics
Pool has 36,443,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,443,005
Owned by Insiders3.46%
Owned by Institutions1.57%
Financial Efficiency
Pool’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 15.43%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.43%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee881.57K
Profits Per Employee67.73K
Employee Count6,000
Asset Turnover1.46
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Pool is 16.8. Pool’s PEG ratio is -4.98.
PE Ratio16.8
PS Ratio1.61
PB Ratio7.17
Price to Fair Value7.17
Price to FCF27.46
Price to Operating Cash Flow9.07
PEG Ratio-4.98
Income Statement
In the last 12 months, Pool had revenue of 5.29B and earned 406.40M in profits. Earnings per share was 10.89.
Revenue5.29B
Gross Profit1.57B
Operating Income580.20M
Pretax Income533.43M
Net Income406.40M
EBITDA631.81M
Earnings Per Share (EPS)10.89
Cash Flow
In the last 12 months, operating cash flow was 732.50M and capital expenditures -121.85M, giving a free cash flow of 610.65M billion.
Operating Cash Flow732.50M
Free Cash Flow610.65M
Free Cash Flow per Share16.76
Dividends & Yields
Pool pays an annual dividend of $1.3, resulting in a dividend yield of 2.75%
Dividend Per Share$1.3
Dividend Yield2.75%
Payout Ratio45.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-42.31%
50-Day Moving Average194.48
200-Day Moving Average226.46
Relative Strength Index (RSI)33.26
Average Volume (3m)1.03M
Important Dates
Pool upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Pool as a current ratio of 2.24, with Debt / Equity ratio of 134.54%
Current Ratio2.24
Quick Ratio0.59
Debt to Market Cap0.15
Net Debt to EBITDA2.26
Interest Coverage Ratio12.41
Taxes
In the past 12 months, Pool has paid 127.13M in taxes.
Income Tax127.13M
Effective Tax Rate0.24
Enterprise Valuation
Pool EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 32.08.
EV to Sales1.88
EV to EBITDA15.71
EV to Free Cash Flow32.08
EV to Operating Cash Flow27.14
Balance Sheet
Pool has $28.76M in cash and marketable securities with $1.70B in debt, giving a net cash position of -$1.67B billion.
Cash & Marketable Securities$28.76M
Total Debt$1.70B
Net Cash-$1.67B
Net Cash Per Share-$45.73
Tangible Book Value Per Share$5.22
Margins
Gross margin is 29.58%, with operating margin of 10.97%, and net profit margin of 7.68%.
Gross Margin29.58%
Operating Margin10.97%
Pretax Margin10.08%
Net Profit Margin7.68%
EBITDA Margin11.94%
EBIT Margin10.97%
Analyst Forecast
The average price target for Pool is $213.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$213.14
Price Target Upside-6.36% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast2.23%
EPS Growth Forecast0.42%