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Pool Corporation

Data quality: 100%
POOL
NASDAQ Industrials Industrial - Distribution
$205.26
▲ $4.92 (2.46%)
Mkt Cap: 7.65B
Day Range
$202.52 $206.34
52-Week Range
$197.68 $345.00
Volume
1,047,089
50D / 200D Avg
$240.47 / $274.98
Prev Close
$200.34

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 18.8 14.4
P/B 6.5 1.9
ROE % 33.1 11.3
Net Margin % 7.7 6.5
Rev Growth 5Y % 0.0 8.4
D/E 0.3 0.6

Key Takeaways

Revenue declined -0.03% annually over 5 years
ROE of 33.06% indicates high profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 309.52M in free cash flow
Capital efficient — spends only 1.07% of revenue on capex
ROIC of 28.37% — excellent capital efficiency

Growth

Revenue Growth (5Y)
-0.03%
Revenue (1Y)-0.41%
Earnings (1Y)-6.43%
FCF Growth (3Y)-38.86%

Quality

Return on Equity
33.06%
ROIC28.37%
Net Margin7.68%
Op. Margin10.97%

Safety

Debt / Equity
0.29
Current Ratio2.24
Interest Coverage12.41

Valuation

P/E Ratio
18.81
P/B Ratio6.45
EV/EBITDA13.60
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.41% Revenue Growth (3Y) -2.30%
Earnings Growth (1Y) -6.43% Earnings Growth (3Y) -11.87%
Revenue Growth (5Y) -0.03% Earnings Growth (5Y) -11.10%
Profitability
Revenue (TTM) 5.29B Net Income (TTM) 406.40M
ROE 33.06% ROA 11.21%
Gross Margin 29.73% Operating Margin 10.97%
Net Margin 7.68% Free Cash Flow (TTM) 309.52M
ROIC 28.37% FCF Growth (3Y) -38.86%
Safety
Debt / Equity 0.29 Current Ratio 2.24
Interest Coverage 12.41 Dividend Yield 0.02%
Valuation
P/E Ratio 18.81 P/B Ratio 6.45
P/S Ratio 1.45 PEG Ratio -4.95
EV/EBITDA 13.60 Dividend Yield 0.02%
Market Cap 7.65B Enterprise Value 7.89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.29B 5.31B 5.54B 6.18B 5.30B
Net Income 406.40M 434.33M 523.23M 748.46M 650.62M
EPS (Diluted) 10.85 11.30 13.35 18.70 15.97
Gross Profit 1.57B 1.58B 1.66B 1.93B 1.62B
Operating Income 580.20M 617.20M 747.12M 1.03B 832.78M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.63B 3.37B 3.43B 3.57B 3.23B
Total Liabilities 2.44B 2.09B 2.12B 2.33B 2.16B
Shareholders' Equity 1.19B 1.27B 1.31B 1.24B 1.07B
Total Debt 348.61M 1.27B 1.36B 1.66B 1.43B
Cash & Equivalents 104.96M 77.86M 66.54M 45.59M 24.32M
Current Assets 1.97B 1.73B 1.82B 2.02B 1.77B
Current Liabilities 880.29M 844.19M 770.77M 675.71M 744.42M