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Pool (POOL)
NASDAQ:POOL
Total Valuation
Pool has a market cap or net worth of $9.61B. The enterprise value is $12.80B.
Market Cap$9.61B
Enterprise Value$12.80B
Share Statistics
Pool has 37,249,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,249,485
Owned by Insiders3.08%
Owned by Institutions0.87%
Financial Efficiency
Pool’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 17.06%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.06%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee885.16K
Profits Per Employee72.01K
Employee Count6,000
Asset Turnover1.58
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Pool is 23.5. Pool’s PEG ratio is -1.93.
PE Ratio23.5
PS Ratio2.44
PB Ratio10.18
Price to Fair Value10.18
Price to FCF21.61
Price to Operating Cash Flow22.61
PEG Ratio-1.93
Income Statement
In the last 12 months, Pool had revenue of 5.31B and earned 434.32M in profits. Earnings per share was 11.37.
Revenue5.31B
Gross Profit1.58B
Operating Income617.20M
Pretax Income566.95M
Net Income434.32M
EBITDA662.68M
Earnings Per Share (EPS)11.37
Cash Flow
In the last 12 months, operating cash flow was 456.31M and capital expenditures -61.65M, giving a free cash flow of 394.66M billion.
Operating Cash Flow456.31M
Free Cash Flow394.66M
Free Cash Flow per Share10.60
Dividends & Yields
Pool pays an annual dividend of $1.25, resulting in a dividend yield of 1.84%
Dividend Per Share$1.25
Dividend Yield1.84%
Payout Ratio45.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-31.08%
50-Day Moving Average303.45
200-Day Moving Average311.72
Relative Strength Index (RSI)20.56
Average Volume (3m)614.91K
Important Dates
Pool upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateAug 14, 2025
Financial Position
Pool as a current ratio of 2.05, with Debt / Equity ratio of 100.73%
Current Ratio2.05
Quick Ratio0.52
Debt to Market Cap0.08
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 $128.48M in cash and marketable securities with $1.39B in debt, giving a net cash position of -$1.26B billion.
Cash & Marketable Securities$128.48M
Total Debt$1.39B
Net Cash-$1.26B
Net Cash Per Share-$33.86
Tangible Book Value Per Share$7.47
Margins
Gross margin is 29.59%, with operating margin of 11.62%, and net profit margin of 8.18%.
Gross Margin29.59%
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 $326.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$326.00
Price Target Upside28.84% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-0.60%
EPS Growth Forecast-5.99%