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Pool Corporation (POOL)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
172. 57
+3.45
+2.04%
$
5.78B Market Cap
28.25 P/E Ratio
5.2% Div Yield
1.02M Volume
13.25 Eps
$ 169.12
Previous Close
Add Transaction
Day Range
168.75 173.17
Year Range
152.7 305.63
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Pool Corporation (POOL) Statistics

Valuation metrics

Market Cap 5.78B
Enterprise value 7.94B
Trailing P/E (ttm) 15.85
Forward P/E 15.07
PEG ratio -86.44
Price/Sales (ttm) 1.16
Price/Book (mrq) 4.96
Enterprise Value/Revenue 1.47
Enterprise Value/EBITDA 12.79

Overview

Shares outstanding 36.44M
Float 35.15M
Shares short 3.35M
% Held by insiders 0.04%
% Held by institutions 1.05%
Average volume (10 days) 829.49K
Average volume (90 days) 799.71K

Price summary

52-Week low 152.7
52-Week high 305.63
Beta 1.15
50-Day moving average 168.68
200-Day moving average 191.44

Dividends and splits

Forward annual dividend rate 5.2
Forward annual dividend yield 0.0286%
Trailing annual dividend rate 5.1
Trailing annual dividend yield 0.0296%
5-Year annual dividend yield 1.22%
Payout ratio 0.93
Dividend Date 27 Aug 2026
Ex-Dividend Date 13 Aug 2026
Last split factor 3:2
Last split Date 13 Sep 2004

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.07%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.32%

Income Statement

Revenue (ttm) 5.36B
Revenue per share (ttm) 148.92
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 1.59B
EBITDA 638.44M
Net income to common (ttm) 404.07M
Diluted EPS (ttm) 11.04
Quarterly earnings growth (yoy) -0.01%

Balance Sheet

Total cash (mrq) 72.47M
Total cash per share (mrq) 0.79
Total debt (mrq) 1.59B
Total Debt/Equity (mrq) 1.35
Current ratio (mrq) 2.67%
Book value per share (mrq) 34.78

Cash Flow

Cash flow statement 364.37M
Levered free cash flow (LFCF) 224.07M