Pool Statistics
Pool (SP1.BRN) Stock Statistics & Valuation Metrics
Total Valuation
Pool has a market cap or net worth of CHF 6.44B. The enterprise value is CHF 7.23B.
- Market Cap
- CHF 6.44B
- Enterprise Value
- CHF 7.23B
Share Statistics
Pool has 35,722,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,722,100
- Owned by Insiders
- 3.53%
- Owned by Institutions
- 68.49%
Financial Efficiency
Pool’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 15.43%.
- Return on Equity (ROE)
- 0.34
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 15.43%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 881.57K
- Profits Per Employee
- 67.73K
- Employee Count
- 6,000
- Asset Turnover
- 1.46
- Inventory Turnover
- 2.56
Valuation Ratios
The current PE Ratio of Pool is 19.64. Pool’s PEG ratio is -15.48.
- PE Ratio
- 19.64
- PS Ratio
- 1.40
- PB Ratio
- 6.25
- Price to FCF
- 10.17
- Price to Operating Cash Flow
- 8.87
- PEG Ratio
- -15.48
Income Statement
In the last 12 months, Pool had revenue of 5.29B and earned 406.40M in profits. Earnings per share was 10.89.
- Revenue
- 5.29B
- Gross Profit
- 1.57B
- Operating Income
- 580.20M
- Pretax Income
- 533.43M
- Net Income
- 406.40M
- EBITDA
- 631.81M
- Earnings Per Share (EPS)
- 10.89
Cash Flow
In the last 12 months, operating cash flow was 865.78M and capital expenditures -114.32M, giving a free cash flow of 751.46M billion.
- Operating Cash Flow
- 865.78M
- Free Cash Flow
- 751.46M
- Free Cash Flow per Share
- 20.94
Dividends & Yields
Pool pays an annual dividend of ―, resulting in a dividend yield of 2.29%
- Dividend Per Share
- ―
- Dividend Yield
- 2.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.82%
- Earnings Yield
- 5.15%
Stock Price Statistics
- Beta
- 2.11
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Pool upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Pool as a current ratio of 2.24, with Debt / Equity ratio of 129.51%
- Current Ratio
- 2.24
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 2.26
- Interest Coverage Ratio
- 12.41
Taxes
In the past 12 months, Pool has paid 127.13M in taxes.
- Income Tax
- 127.13M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Pool EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 12.06.
- EV to Sales
- 1.66
- EV to EBITDA
- 14.72
- EV to Free Cash Flow
- 12.06
- EV to Operating Cash Flow
- 10.47
Balance Sheet
Pool has CHF 105.66M in cash and marketable securities with CHF 1.52B in debt, giving a net cash position of -CHF 1.41B billion.
- Cash & Marketable Securities
- CHF 105.66M
- Total Debt
- CHF 1.52B
- Net Cash
- -CHF 1.41B
- Net Cash Per Share
- -CHF 39.56
- Tangible Book Value Per Share
- CHF 6.76
Margins
Gross margin is 29.42%, with operating margin of 10.54%, and net profit margin of 7.27%.
- Gross Margin
- 29.42%
- Operating Margin
- 10.54%
- Pretax Margin
- 9.63%
- Net Profit Margin
- 7.27%
- EBITDA Margin
- 11.30%
- EBIT Margin
- 10.28%
Analyst Forecast
The average price target for Pool is CHF 175.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 175.71
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -2.83%
- EPS Growth Forecast
- -5.12%
Scores
- Smart Score
- 8
- AI Score
- ―
