POOLNasdaqWholesale-Misc Durable GoodsFiscal year ends December 31
POOL CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$168.07−4.50 (-2.61%)
Close on Oct 19, 2026
- Market cap
- $6.12B
- P/E (TTM)
- 15.5
- Dividend yield
- 2.95%
POOL statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Wholesale-Misc Durable Goods companies for comparison
Valuation
| Measure | POOL | Industry median |
|---|---|---|
| Market Cap | $6.11B | $601.21M |
| Enterprise Value | $7.29B | $642.98M |
| PE Ratio | 15.46 | 21.82 |
| PS Ratio | 1.14 | 0.90 |
| PB Ratio | 5.39 | 2.11 |
| P/TBV Ratio | 42.31 | 2.31 |
| P/FCF Ratio | 19.53 | 18.54 |
| P/OCF Ratio | 16.76 | 15.14 |
Enterprise value
| Measure | POOL | Industry median |
|---|---|---|
| EV / Sales | 1.36 | 0.99 |
| EV / EBITDA | 12.46 | 12.93 |
| EV / EBIT | 12.46 | 16.95 |
| EV / FCF | 23.31 | 19.87 |
Income (trailing twelve months)
| Measure | POOL | Industry median |
|---|---|---|
| Revenue | $5.36B | $1.44B |
| Gross Profit | $1.59B | $453.14M |
| Operating Income | $585.28M | $24.33M |
| Pretax Income | $537.30M | $18.81M |
| Net Income | $406.09M | $9.02M |
| EBITDA | $585.28M | $56.48M |
| EPS (Diluted) | $10.87 | $0.66 |
Margins
| Measure | POOL | Industry median |
|---|---|---|
| Gross Margin | 29.7% | 25.4% |
| Operating Margin | 10.9% | 3.37% |
| Pretax Margin | 10.0% | 3.72% |
| Profit Margin | 7.58% | 2.26% |
| EBITDA Margin | 10.9% | 5.04% |
| FCF Margin | 5.84% | 3.03% |
Returns
| Measure | POOL | Industry median |
|---|---|---|
| Return on Equity (ROE) | 34.2% | 7.11% |
| Return on Assets (ROA) | 10.5% | 2.59% |
| Return on Invested Capital (ROIC) | 19.6% | 8.11% |
| Return on Capital Employed (ROCE) | 21.3% | 8.62% |
Growth
| Measure | POOL | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.79% | 6.37% |
| Net Income Growth (YoY) | -0.71% | 4.05% |
| EPS Growth (YoY) | 1.97% | 8.15% |
| FCF Growth (YoY) | -35.5% | -3.94% |
| Revenue Growth (3Y CAGR) | -5.05% | 1.68% |
| Revenue Growth (5Y CAGR) | 6.09% | 8.00% |
| EPS Growth (3Y CAGR) | -16.6% | -5.78% |
| EPS Growth (5Y CAGR) | 3.88% | 6.09% |
Balance sheet
| Measure | POOL | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $64.46M | $36.92M |
| Total Debt | $1.25B | $297.09M |
| Net Cash (Debt) | -$1.18B | -$1.76M |
| Net Cash Per Share | -$32.56 | -$0.11 |
| Equity (Book Value) | $1.13B | $230.41M |
| Book Value Per Share | $31.18 | $15.79 |
| Tangible Book Value | $144.37M | $39.91M |
| Working Capital | $1.09B | $150.25M |
Financial position
| Measure | POOL | Industry median |
|---|---|---|
| Current Ratio | 1.87 | 2.05 |
| Quick Ratio | 0.18 | 0.94 |
| Debt / Equity | 1.10 | 0.40 |
| Debt / EBITDA | 2.13 | 1.61 |
| Debt / FCF | 3.99 | 2.63 |
| Net Debt / EBITDA | 2.02 | 1.43 |
Cash flow (trailing twelve months)
| Measure | POOL | Industry median |
|---|---|---|
| Operating Cash Flow | $364.37M | $4.85M |
| Capital Expenditures | -$51.63M | -$20.25M |
| Free Cash Flow | $312.74M | $51.20M |
| FCF Per Share | $8.61 | $2.29 |
Efficiency
| Measure | POOL | Industry median |
|---|---|---|
| Asset Turnover | 1.39 | 1.34 |
| Inventory Turnover | 2.41 | 4.85 |
| Revenue Per Employee | $892.65K | $699.20K |
| Profits Per Employee | $67.68K | $13.76K |
| Employee Count | 6,000 | 852 |
Dividends and yields
| Measure | POOL | Industry median |
|---|---|---|
| Earnings Yield | 6.65% | 3.07% |
| FCF Yield | 5.12% | 3.76% |
| Dividend Yield | 2.95% | 1.28% |
| Buyback Yield | 5.80% | 1.83% |
| Shareholder Yield | 8.75% | 2.50% |
| Dividend Per Share | $4.95 | $1.58 |
| Dividend Growth (YoY) | 5.32% | 5.22% |
| Years of Dividend Growth | 11 | 2 |
| Payout Ratio | 45.7% | 27.8% |
| FCF Payout Ratio | 59.3% | 43.8% |
Shares
| Measure | POOL | Industry median |
|---|---|---|
| Shares Outstanding | 36,340,700 | 38,108,300 |
| Shares Change (YoY) | -2.70% | 0.00% |
| Shares Change (QoQ) | -0.37% | 0.14% |
| Float | 35,104,400 | 34,810,650 |
| Shares Held by Insiders | 3.40% | 16.0% |
| Shares Held by Institutions | 110.5% | 82.3% |
Taxes
| Measure | POOL | Industry median |
|---|---|---|
| Income Tax | $131.23M | $15.10M |
| Effective Tax Rate | 24.4% | 23.9% |
Scores
| Measure | POOL | Industry median |
|---|---|---|
| Graham Number | $87.33 | $47.71 |
| Graham Upside | -48.0% | -34.6% |
| Altman Z-Score | 3.59 | 3.12 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from POOL's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.