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Pool (POOL)
NASDAQ:POOL
US Market
POOL
Pool
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Pool (POOL) Ratios

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Pool Ratios

POOL's free cash flow for Q3 2026 was $0.29. For the 2026 fiscal year, POOL's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.24 2.05 2.36 2.99
Quick Ratio
 0.86 0.59 0.52 0.58 0.63
Cash Ratio
 0.14 0.12 0.09 0.09 0.07
Solvency Ratio
 0.20 0.19 0.23 0.27 0.34
Operating Cash Flow Ratio
 1.17 0.42 0.78 1.15 0.72
Short-Term Operating Cash Flow Coverage
 41.32 3.09 4.46 6.97 4.82
Net Current Asset Value
$ -436.69M$ -471.03M$ -365.61M$ -299.92M$ -311.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.42 0.38 0.40 0.47
Debt-to-Equity Ratio
 1.24 1.30 1.00 1.04 1.34
Debt-to-Capital Ratio
 0.55 0.56 0.50 0.51 0.57
Long-Term Debt-to-Capital Ratio
 0.48 0.50 0.41 0.44 0.52
Financial Leverage Ratio
 2.84 3.06 2.64 2.61 2.89
Debt Service Coverage Ratio
 6.92 3.06 2.68 3.34 5.85
Interest Coverage Ratio
 11.62 12.41 12.28 12.79 25.07
Debt to Market Cap
 0.16 0.15 0.08 0.07 0.12
Interest Debt Per Share
 43.70 42.58 34.79 36.76 43.18
Net Debt to EBITDA
 2.30 2.26 1.80 1.65 1.52
Profitability Margins
Gross Profit Margin
29.42%29.73%29.66%29.96%31.29%
EBIT Margin
10.28%10.97%11.62%13.47%16.60%
EBITDA Margin
11.30%11.94%12.48%14.20%17.23%
Operating Profit Margin
10.54%10.97%11.62%13.48%16.60%
Pretax Profit Margin
9.63%10.08%10.68%12.42%15.94%
Net Profit Margin
7.27%7.68%8.18%9.44%12.11%
Continuous Operations Profit Margin
7.27%7.68%8.18%9.44%12.11%
Net Income Per EBT
75.45%76.19%76.61%76.04%76.00%
EBT Per EBIT
91.34%91.94%91.86%92.11%96.01%
Return on Assets (ROA)
11.36%11.21%12.89%15.26%20.99%
Return on Equity (ROE)
32.96%34.29%34.11%39.86%60.59%
Return on Capital Employed (ROCE)
20.92%21.13%24.45%28.12%35.50%
Return on Invested Capital (ROIC)
15.01%15.43%17.69%20.39%26.06%
Return on Tangible Assets
15.83%15.42%18.26%21.53%29.15%
Earnings Yield
5.65%4.78%3.35%3.39%6.28%
Efficiency Ratios
Receivables Turnover
 11.39 15.21 16.87 16.16 17.58
Payables Turnover
 9.07 5.70 7.11 7.63 10.44
Inventory Turnover
 3.24 2.56 2.90 2.84 2.67
Fixed Asset Turnover
 8.73 8.90 9.38 10.46 13.34
Asset Turnover
 1.56 1.46 1.58 1.62 1.73
Working Capital Turnover Ratio
 4.56 5.36 5.50 4.64 5.22
Cash Conversion Cycle
 104.32 102.76 96.29 103.15 122.56
Days of Sales Outstanding
 32.05 24.00 21.64 22.59 20.76
Days of Inventory Outstanding
 112.49 142.85 125.98 128.40 136.76
Days of Payables Outstanding
 40.23 64.09 51.32 47.83 34.96
Operating Cycle
 144.55 166.85 147.61 150.99 157.52
Cash Flow Ratios
Operating Cash Flow Per Share
 24.13 9.85 17.34 22.95 12.30
Free Cash Flow Per Share
 20.94 8.33 15.78 21.40 11.20
CapEx Per Share
 3.19 1.52 1.56 1.55 1.11
Free Cash Flow to Operating Cash Flow
 0.87 0.85 0.91 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 1.78 1.52 2.76 3.90 2.50
Capital Expenditure Coverage Ratio
 7.57 6.49 11.08 14.78 11.12
Operating Cash Flow Coverage Ratio
 0.57 0.24 0.52 0.65 0.29
Operating Cash Flow to Sales Ratio
 0.16 0.07 0.12 0.16 0.08
Free Cash Flow Yield
10.59%3.64%4.63%5.37%3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.93 21.01 29.99 29.49 15.92
Price-to-Sales (P/S) Ratio
 1.30 1.61 2.44 2.78 1.93
Price-to-Book (P/B) Ratio
 5.71 7.17 10.18 11.75 9.65
Price-to-Free Cash Flow (P/FCF) Ratio
 9.44 27.46 21.61 18.63 27.00
Price-to-Operating Cash Flow Ratio
 8.09 23.23 19.66 17.37 24.57
Price-to-Earnings Growth (PEG) Ratio
 -14.12 -4.98 -1.94 -1.02 0.96
Enterprise Value Multiple
 13.82 15.71 21.36 21.27 12.71
Enterprise Value
 8.51B 9.93B 14.15B 16.73B 13.53B
EV to EBITDA
 13.82 15.71 21.36 21.27 12.71
EV to Sales
 1.56 1.88 2.66 3.02 2.19
EV to Free Cash Flow
 11.32 32.08 23.60 20.20 30.66
EV to Operating Cash Flow
 9.83 27.14 21.47 18.83 27.90
Tangible Book Value Per Share
 6.76 5.22 7.47 8.12 6.03
Shareholders’ Equity Per Share
 34.20 31.90 33.51 33.92 31.34
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.23 0.24 0.24
Revenue Per Share
 151.84 142.38 139.74 143.18 156.81
Net Income Per Share
 11.04 10.94 11.43 13.52 18.99
Tax Burden
 0.75 0.76 0.77 0.76 0.76
Interest Burden
 0.94 0.92 0.92 0.92 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.18 0.15 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 1.08 0.90 1.53 1.71 0.65
Currency in USD