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Pool (POOL)
NASDAQ:POOL
Total Valuation
Pool has a market cap or net worth of $8.17B. The enterprise value is $8.53B.
Market Cap$8.17B
Enterprise Value$8.53B
Share Statistics
Pool has 36,787,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,787,820
Owned by Insiders3.07%
Owned by Institutions14.69%
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 20.9. Pool’s PEG ratio is -4.95.
PE Ratio20.9
PS Ratio1.61
PB Ratio7.17
Price to Fair Value7.17
Price to FCF27.46
Price to Operating Cash Flow22.32
PEG Ratio-4.95
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 365.85M and capital expenditures -56.33M, giving a free cash flow of 309.52M billion.
Operating Cash Flow365.85M
Free Cash Flow309.52M
Free Cash Flow per Share8.41
Dividends & Yields
Pool pays an annual dividend of $1.25, resulting in a dividend yield of 2.15%
Dividend Per Share$1.25
Dividend Yield2.15%
Payout Ratio45.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-33.89%
50-Day Moving Average246.76
200-Day Moving Average280.42
Relative Strength Index (RSI)35.71
Average Volume (3m)843.00K
Important Dates
Pool upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Pool as a current ratio of 2.24, with Debt / Equity ratio of 29.41%
Current Ratio2.24
Quick Ratio0.59
Debt to Market Cap0.04
Net Debt to EBITDA0.39
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 13.84, with an EV/FCF ratio of 28.24.
EV to Sales1.65
EV to EBITDA13.84
EV to Free Cash Flow28.24
EV to Operating Cash Flow23.89
Balance Sheet
Pool has $104.96M in cash and marketable securities with $348.61M in debt, giving a net cash position of -$243.64M billion.
Cash & Marketable Securities$104.96M
Total Debt$348.61M
Net Cash-$243.64M
Net Cash Per Share-$6.62
Tangible Book Value Per Share$5.22
Margins
Gross margin is 29.73%, with operating margin of 10.97%, and net profit margin of 7.68%.
Gross Margin29.73%
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 $271.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$271.71
Price Target Upside22.39% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-0.60%
EPS Growth Forecast-5.99%