Pool (POOL) Stock Statistics & Valuation Metrics

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

Pool has 37,595,215 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pool’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 17.69%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, Pool had revenue of 5.31B and earned 434.32M in profits. Earnings per share was 11.49.

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.

Pool pays an annual dividend of $1.25, resulting in a dividend yield of 1.49%

Pool upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).

Pool as a current ratio of 2.05, with Debt / Equity ratio of 119.57%

In the past 12 months, Pool has paid 132.84M in taxes.

Pool EV to EBITDA ratio is 21.36, with an EV/FCF ratio of 23.60.

Pool has $83.67M in cash and marketable securities with $1.55B in debt, giving a net cash position of $1.47B billion.

Gross margin is 29.46%, with operating margin of 11.62%, and net profit margin of 8.18%.

The average price target for Pool is $324.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy