Total Valuation
Pool has a market cap or net worth of $132.33B. The enterprise value is $7.23B.
Market Cap$132.33B
Enterprise Value$7.23B
Share Statistics
Pool has 36,340,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,340,748
Owned by Insiders3.47%
Owned by Institutions2.62%
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 Employee881.57K
Profits Per Employee67.73K
Employee Count6,000
Asset Turnover1.46
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Pool is 17.9. Pool’s PEG ratio is -4.98.
PE Ratio17.9
PS Ratio1.61
PB Ratio7.17
Price to FCF27.46
Price to Operating Cash Flow8.08
PEG Ratio-4.98
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.
Revenue5.29B
Gross Profit1.57B
Operating Income580.20M
Pretax Income533.43M
Net Income406.40M
EBITDA631.81M
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 Flow865.78M
Free Cash Flow751.46M
Free Cash Flow per Share20.68
Dividends & Yields
Pool pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-30.68%
50-Day Moving Average3.13K
200-Day Moving Average3.57K
Relative Strength Index (RSI)79.24
Average Volume (3m)1.00
Important Dates
Pool upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Pool as a current ratio of 2.24, with Debt / Equity ratio of 123.76%
Current Ratio2.24
Quick Ratio0.59
Debt to Market Cap0.15
Net Debt to EBITDA2.26
Interest Coverage Ratio12.41
Taxes
In the past 12 months, Pool has paid 127.13M in taxes.
Income Tax127.13M
Effective Tax Rate0.24
Enterprise Valuation
Pool EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 32.08.
EV to Sales1.88
EV to EBITDA15.71
EV to Free Cash Flow32.08
EV to Operating Cash Flow27.14
Balance Sheet
Pool has $105.66M in cash and marketable securities with $1.52B in debt, giving a net cash position of -$1.41B billion.
Cash & Marketable Securities$105.66M
Total Debt$1.52B
Net Cash-$1.41B
Net Cash Per Share-$38.88
Tangible Book Value Per Share$5.22
Margins
Gross margin is 29.42%, with operating margin of 10.97%, and net profit margin of 7.68%.
Gross Margin29.42%
Operating Margin10.97%
Pretax Margin10.08%
Net Profit Margin7.68%
EBITDA Margin11.94%
EBIT Margin10.97%
Analyst Forecast
The average price target for Pool is $3,899.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3,899.06
Price Target Upside20.20% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-7.66%
EPS Growth Forecast-10.77%