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Pool Corporation (POOL)

Market Open
1 Sep, 18:38
NASDAQ (NGS) NASDAQ (NGS)
$
182. 88
-3.64
-1.9529%
$
6.79B Market Cap
28.25 P/E Ratio
5.2% Div Yield
536,352 Volume
13.25 Eps
$ 186.52
Previous Close
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Day Range
181.61 186.72
Year Range
172.68 336.15
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Pool Corporation (POOL) Statistics

Valuation metrics

Market Cap 6.79B
Enterprise value 8.52B
Trailing P/E (ttm) 17.27
Forward P/E 15.07
PEG ratio -94.21
Price/Sales (ttm) 1.27
Price/Book (mrq) 5.41
Enterprise Value/Revenue 1.58
Enterprise Value/EBITDA 14.08

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) 474.65K
Average volume (90 days) 850.11K

Price summary

52-Week low 172.68
52-Week high 336.15
Beta 1.15
50-Day moving average 194.91
200-Day moving average 208.39

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 0.0271%
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