POOLPool Corporation
190.96USD-2.57%Mkt Cap: 7.12B $P/E: 18.00

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemical…

Key Statistics

Company
Market Cap7.12B $
Enterprise Value8.58B $
Revenue (TTM)5.39B $
Gross Profit1.57B $
Net Income (TTM)406.40M $
Revenue/Share147.47 USD
Last Price190.96 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.0K
CountryUS
SectorConsumer Cyclical
IndustryIndustrial Distribution
ISIN
Valuation
P/E (Trailing)18.00
P/E (Forward)16.10
PEG1.60
EV/EBITDA13.35
EV/Revenue1.59
P/S1.28
P/B5.49
EPS (TTM)10.58
EPS (Forward)11.82
52W Range
172.6811% of range336.15
52W High336.15 USD
52W Low172.68 USD
Profitability
Gross Margin29.73%
Oper. Margin15.14%
EBITDA Margin11.91%
Profit Margin7.68%
ROE34.29%
ROA11.21%
Growth
Revenue Growth2.20%
Earnings Growth0.00%
Cash Flow & Leverage
Operating CF365.85M $
CapEx (TTM)56.33M $
FCF Margin3.95%
FCF Yield2.99%
Net Debt1.66B $
Net Debt/EBITDA2.58
Balance Sheet
Debt/Equity1.30
Current Ratio2.67
Quick Ratio0.86
Book Value/Sh34.67 USD
Cash/Share0.9640 USD
Dividends
Fwd Div Rate5.200 USD
Trail. Div Rate5.050 USD
Div. Yield2.65%
5Y Avg Yield1.26%
Payout Ratio46.37%
Ex-Div DateAug 13, 2026
Pay DateAug 27, 2026
Splits
Last Split3:2
Split DateSep 13, 2004
Analyst Consensus
Rating
Target (Mean)220.36 USD
Upside (mean)+15.4%
Target Range185.00 USD260.00 USD
$185.00+15.4% to mean$260.00
# Analysts11
Ownership
Shares Out.36.34M
Float35.06M
Insiders3.54%
Institutions111.95%
Short Interest
Short Ratio4.0d
Short % Float11.62%
Short % Out.9.80%
Shares Short3.56M
Short (prev mo.)3.73M
Technical
SMA 50199.94 (-4.5%)
SMA 200219.06 (-12.8%)
Beta1.05
S&P 52W Chg18.16%
Avg Vol (30d)790.88K
Avg Vol (10d)594.24K
Technical Indicators
RSI (14)48.2
MACD-0.6990
MACD Signal-0.3878
MACD Hist.-0.3112
BB Upper209.77 USD
BB Middle195.29 USD
BB Lower180.80 USD
BB Width14.83%
ATR (14)7.761 USD
Vol Ratio (20d)0.55x