Pool Corporation (POOL)
Market Closed
17 Jul, 20:00
$
201. 17
-6.75
-3.2464%
$
7.58B Market Cap
28.25 P/E Ratio
5.2% Div Yield
607,600 Volume
13.25 Eps
$ 207.92
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Pool Corporation (POOL) Statistics
Valuation metrics
Market Cap 7.58B
Enterprise value 8.86B
Trailing P/E (ttm) 18.39
Forward P/E 15.07
PEG ratio 8.96
Price/Sales (ttm) 1.37
Price/Book (mrq) 6.45
Enterprise Value/Revenue 1.65
Enterprise Value/EBITDA 13.92
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) 607.59K
Average volume (90 days) 879.63K
Price summary
52-Week low 172.68
52-Week high 345
Beta 1.15
50-Day moving average 201.32
200-Day moving average 220.86
Dividends and splits
Forward annual dividend rate 5.2
Forward annual dividend yield 0.0286%
Trailing annual dividend rate 5.05
Trailing annual dividend yield 0.0251%
5-Year annual dividend yield 1.22%
Payout ratio 0.8
Dividend Date 28 May 2026
Ex-Dividend Date 14 May 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 0.08%
Operating margin 0.11%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.33%
Income Statement
Revenue (ttm) 5.36B
Revenue per share (ttm) 147.29
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 1.59B
EBITDA 638.44M
Net income to common (ttm) 404.07M
Diluted EPS (ttm) 11.17
Quarterly earnings growth (yoy) -0.01%
Balance Sheet
Total cash (mrq) 72.47M
Total cash per share (mrq) 1.77
Total debt (mrq) 1.59B
Total Debt/Equity (mrq) 1.4
Current ratio (mrq) 1.87%
Book value per share (mrq) 31.17
Cash Flow
Cash flow statement 364.37M
Levered free cash flow (LFCF) 224.07M
