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    Pool Corporation

    NASDAQ: POOL · Real-Time Price · USD
    290.30
    1.40 (0.48%)
    At close: Jun 16, 2025, 3:59 PM
    290.47
    0.06%
    Pre-market: Jun 17, 2025, 06:06 AM EDT

    Pool Statistics

    Share Statistics

    Pool has 37.6M shares outstanding. The number of shares has increased by -1.82% in one year.

    Shares Outstanding

    n/a
    		 37.6M

    Shares Change (YoY)

    n/a
    		 -1.82%

    Shares Change (QoQ)

    n/a
    		 -1.12%

    Owned by Institutions (%)

    n/a
    		 99.34%

    Shares Floating

    n/a
    		 36.45M

    Failed to Deliver (FTD) Shares

    n/a
    		 6

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.4M, so 9.03% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.4M

    Short % of Shares Out

    n/a
    		 9.03%

    Short % of Float

    n/a
    		 10.64%

    Short Ratio (days to cover)

    n/a
    		 5.75

    Valuation Ratios

    The PE ratio is 29.84 and the forward PE ratio is 24.19. Pool's PEG ratio is -2.05.

    PE Ratio

    n/a
    		 29.84

    Forward PE

    n/a
    		 24.19

    PS Ratio

    n/a
    		 2.44

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 10.18

    P/FCF Ratio

    n/a
    		 21.61

    PEG Ratio

    n/a
    		 -2.05
    Financial Ratio History

    Enterprise Valuation

    Pool has an Enterprise Value (EV) of 14.15B.

    EV / Sales

    n/a
    		 2.66

    EV / EBITDA

    n/a
    		 21.36

    EV / EBIT

    n/a
    		 21.47

    EV / FCF

    n/a
    		 23.6

    Financial Position

    The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.

    Current Ratio

    n/a
    		 2.05

    Quick Ratio

    n/a
    		 0.52

    Debt / Equity

    n/a
    		 1

    Debt / EBITDA

    n/a
    		 1.92

    Debt / FCF

    n/a
    		 2.12

    Interest Coverage

    n/a
    		 12.28

    Financial Efficiency

    Return on Equity is 34.11% and Return on Invested Capital is 17.69%.

    Return on Equity

    n/a
    		 34.11%

    Return on Assets

    n/a
    		 12.89%

    Return on Invested Capital

    n/a
    		 17.69%

    Revenue Per Employee

    n/a
    		 $885,158.83

    Profits Per Employee

    n/a
    		 $72,387.5

    Employee Count

    n/a
    		 6,000

    Asset Turnover

    n/a
    		 1.58

    Inventory Turnover

    n/a
    		 2.9

    Taxes

    Income Tax

    n/a
    		 132.84M

    Effective Tax Rate

    n/a
    		 23.43%

    Stock Price Statistics

    The stock price has increased by -15.41% in the last 52 weeks. The beta is 1.12, so Pool's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 -15.41%

    50-Day Moving Average

    n/a
    		 303.28

    200-Day Moving Average

    n/a
    		 340.1

    Relative Strength Index (RSI)

    n/a
    		 40.22

    Average Volume (20 Days)

    n/a
    		 533,596

    Income Statement

    In the last 12 months, Pool had revenue of 5.31B and earned 434.32M in profits. Earnings per share was 11.49.

    Revenue

    n/a
    		 5.31B

    Gross Profit

    n/a
    		 1.58B

    Operating Income

    n/a
    		 617.2M

    Net Income

    n/a
    		 434.32M

    EBITDA

    n/a
    		 662.68M

    EBIT

    n/a
    		 617.2M

    Earnings Per Share (EPS)

    n/a
    		 11.49
    Full Income Statement

    Balance Sheet

    The company has 77.86M in cash and 1.27B in debt, giving a net cash position of -1.19B.

    Cash & Cash Equivalents

    n/a
    		 77.86M

    Total Debt

    n/a
    		 1.27B

    Net Cash

    n/a
    		 -1.19B

    Retained Earnings

    n/a
    		 648.48M

    Total Assets

    n/a
    		 3.71B

    Working Capital

    n/a
    		 919.76M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 659.19M and capital expenditures -59.48M, giving a free cash flow of 599.71M.

    Operating Cash Flow

    n/a
    		 659.19M

    Capital Expenditures

    n/a
    		 -59.48M

    Free Cash Flow

    n/a
    		 599.71M

    FCF Per Share

    n/a
    		 15.78
    Full Cash Flow Statement

    Margins

    Gross margin is 29.66%, with operating and profit margins of 11.62% and 8.18%.

    Gross Margin

    n/a
    		 29.66%

    Operating Margin

    n/a
    		 11.62%

    Pretax Margin

    n/a
    		 10.68%

    Profit Margin

    n/a
    		 8.18%

    EBITDA Margin

    n/a
    		 12.48%

    EBIT Margin

    n/a
    		 11.62%

    FCF Margin

    n/a
    		 11.29%

    Dividends & Yields

    POOL pays an annual dividend of $6.05, which amounts to a dividend yield of 1.55%.

    Dividend Per Share

    n/a
    		 $6.05

    Dividend Yield

    n/a
    		 1.55%

    Dividend Growth (YoY)

    n/a
    		 13.64%

    Payout Ratio

    n/a
    		 55.15%

    Earnings Yield

    n/a
    		 3.35%

    FCF Yield

    n/a
    		 4.63%
    Dividend Details

    Analyst Forecast

    The average price target for POOL is $326, which is 12.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $326

    Price Target Difference

    n/a
    		 12.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $57.45

    Lynch Upside

    n/a
    		 -80.21%

    Graham Number

    n/a
    		 92.82

    Graham Upside

    n/a
    		 -68.03%

    Stock Splits

    The last stock split was on Sep 13, 2004. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Sep 13, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 4.98

    Piotroski F-Score

    n/a
    		 5

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