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Pool (POOL)
NASDAQ:POOL
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Pool (POOL) Stock Statistics & Valuation Metrics

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Total Valuation

Pool has a market cap or net worth of $12.27B. The enterprise value is $13.68B.
Market Cap$12.27B
Enterprise Value$13.68B

Share Statistics

Pool has 37,595,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,595,215
Owned by Insiders3.06%
Owned by Institutions0.90%

Financial Efficiency

Pool’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 17.69%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.69%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee885.16K
Profits Per Employee72.39K
Employee Count6,000
Asset Turnover1.58
Inventory Turnover2.90

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio29.2
PS Ratio0.00
PB Ratio9.34
Price to Fair Value10.18
Price to FCF28.23
Price to Operating Cash Flow24.99
PEG Ratio16.67

Income Statement

In the last 12 months, Pool had revenue of 5.31B and earned 434.32M in profits. Earnings per share was 11.49.
Revenue5.31B
Gross Profit1.58B
Operating Income617.20M
Pretax Income566.95M
Net Income434.32M
EBITDA662.68M
Earnings Per Share (EPS)11.49

Cash Flow

In the last 12 months, operating cash flow was 162.58M and capital expenditures -23.94M, giving a free cash flow of 138.64M billion.
Operating Cash Flow162.58M
Free Cash Flow138.64M
Free Cash Flow per Share3.69

Dividends & Yields

Pool pays an annual dividend of $1.25, resulting in a dividend yield of 1.49%
Dividend Per Share$1.25
Dividend Yield1.49%
Payout Ratio45.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-11.35%
50-Day Moving Average302.38
200-Day Moving Average330.35
Relative Strength Index (RSI)66.25
Average Volume (3m)669.22K

Important Dates

Pool upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Pool as a current ratio of 2.05, with Debt / Equity ratio of 119.57%
Current Ratio2.05
Quick Ratio0.52
Debt to Market Cap0.07
Net Debt to EBITDA1.80
Interest Coverage Ratio12.28

Taxes

In the past 12 months, Pool has paid 132.84M in taxes.
Income Tax132.84M
Effective Tax Rate0.23

Enterprise Valuation

Pool EV to EBITDA ratio is 21.36, with an EV/FCF ratio of 23.60.
EV to Sales2.66
EV to EBITDA21.36
EV to Free Cash Flow23.60
EV to Operating Cash Flow21.47

Balance Sheet

Pool has $83.67M in cash and marketable securities with $1.55B in debt, giving a net cash position of $1.47B billion.
Cash & Marketable Securities$83.67M
Total Debt$1.55B
Net Cash$1.47B
Net Cash Per Share$39.09
Tangible Book Value Per Share$7.47

Margins

Gross margin is 29.46%, with operating margin of 11.62%, and net profit margin of 8.18%.
Gross Margin29.46%
Operating Margin11.62%
Pretax Margin10.68%
Net Profit Margin8.18%
EBITDA Margin12.48%
EBIT Margin11.62%

Analyst Forecast

The average price target for Pool is $324.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$324.50
Price Target Upside-0.12% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.71%
EPS Growth Forecast-8.68%

Scores

Smart Score9
AI Score70
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