POOL Pool Corporation

159.35USD-1.29%Mkt Cap: 5.79B $P/E: 14.63

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 Cap5.79B USD
Enterprise Value7.53B USD
Revenue (TTM)5.39B USD
Gross Profit1.57B USD
Net Income (TTM)406.40M USD
Revenue/Share147.47 USD
Last Price159.35 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.0K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)14.63
P/E (Forward)13.66
PEG1.60
EV/EBITDA11.71
EV/Revenue1.40
P/S1.09
P/B4.66
EPS (TTM)10.90
EPS (Forward)11.81
52W Range
157.401% of range316.00
52W High316.00 USD
52W Low157.40 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 USD
CapEx (TTM)56.33M USD
FCF Margin3.95%
FCF Yield3.68%
Net Debt1.66B USD
Net Debt/EBITDA2.58
Balance Sheet
Debt/Equity1.30
Current Ratio2.67
Quick Ratio0.86
Book Value/Sh34.67 USD
Cash/Share0.96 USD
Dividends
Fwd Div Rate5.20 USD
Trail. Div Rate5.05 USD
Div. Yield3.22%
5Y Avg Yield1.18%
Payout Ratio46.37%
Ex-Div DateAug 13, 2026
Pay DateAug 27, 2026
Splits
Last Split3:2
Split DateSep 13, 2004
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)217.00 USD
Upside (mean)+36.2%
Target Range185.00 USD – 260.00 USD
185.00+36.2% to mean260.00
# Analysts12
Ownership
Shares Out.36.34M
Float35.06M
Insiders3.54%
Institutions112.37%
Short Interest
Short Ratio5.1d
Short % Float10.81%
Short % Out.9.11%
Shares Short3.31M
Short (prev mo.)3.50M
Technical
SMA 50182.72 (-12.8%)
SMA 200208.68 (-23.6%)
Beta1.05
S&P 52W Chg14.58%
Avg Vol (30d)745.90K
Avg Vol (10d)790.36K
Technical Indicators
RSI (14)26.9
MACD-7.6672
MACD Signal-7.5175
MACD Hist.-0.1498
BB Upper186.39 USD
BB Middle169.74 USD
BB Lower153.09 USD
BB Width19.62%
ATR (14)4.921 USD
Vol Ratio (20d)1.03x