Pool Corporation

POOL | NASDAQ

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$168.78

+$0.82 (+0.49%)

Sep 21, 2026, 12:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $6.12B

Enterprise Value $7.79B

Beta 1.06

Average Volume 906.84K

Shares Outstanding (Diluted) 36.28M

Shares Change YoY -3.01%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US73278L1052

Price Performance

Price Change 1M -11.3%

Price Change 3M -14.1%

Price Change 6M -18.2%

Price Change YTD -26.9%

Price Change 1Y -48.3%

Price Change 3Y -51.1%

Price Change 5Y -63.9%

1M CAGR (ann.) -15.9%

1Y CAGR (ann.) -46.8%

5Y CAGR (ann.) -18.2%

All-Time CAGR 9.2%

Valuation

PE Ratio 15.45

Forward PE 13.91

PEG Ratio -84.13

Forward PEG 2.02

PS Ratio 1.13

Forward PS 1.10

PB Ratio 4.86

P/FCF Ratio 10.02

P/Adj. FCF Ratio 10.73

P/OCF Ratio 8.31

EV/Sales 1.44

EV/EBIT 13.76

EV/EBITDA 12.87

EV/FCF 12.75

Earnings Yield 6.5%

FCF Yield 10.0%

Adj. FCF Yield 9.3%

Financial Health

Net Debt $1.31B

Total Debt $1.7B

Cash & Short-Term Investments $28.76M

Total Assets $3.76B

Current Ratio 2.67

Quick Ratio 0.91

Debt / Equity Ratio 1.35

Debt / EBITDA 2.80

Debt / FCF 2.78

OCF / Debt 0.43

Interest Coverage 11.60

Altman Z-Score 3.82

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 29.6%

Operating Profit Margin 10.8%

EBITDA Margin 11.2%

Net Profit Margin 7.4%

FCF Margin 11.3%

Adj. FCF Margin 10.6%

SBC / Revenue 0.8%

SBC Impact (per share) -6.6%

Returns

Return on Assets 10.6%

Return on Equity 32.3%

Return on Invested Capital 14.1%

Return on Capital Employed 19.5%

Return on Tangible Assets 14.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.3%

Revenue CAGR 5Y 2.3%

Revenue CAGR 10Y 8.0%

EPS CAGR 3Y -10.4%

EPS CAGR 5Y -3.8%

EPS CAGR 10Y 12.6%

FCF CAGR 3Y -7.8%

FCF CAGR 5Y 12.6%

FCF CAGR 10Y 15.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 21

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $3.36

EPS Growth Est (next Q) -0.9%

Revenue Est (next Q) $1.48B

Revenue Growth Est (next Q) 1.7%

Fair Value Estimates

Graham Number $92.23

Graham Upside -45.1%

Lynch Fair Value $54.35

Lynch Upside -67.6%

Price Target $211.57

Price Target Upside 26.0%

Cash Flow

Operating Cash Flow $732.5M

Free Cash Flow $610.65M

Adj. Free Cash Flow $570.44M

FCF Per Share $16.86

OCF Per Share $20.22

OCF/S Ratio 13.6%

Income Statement

Revenue $5.39B

Gross Profit $1.6B

Operating Income $580.28M

EBITDA $605.03M

Net Income $399.92M

EPS (Diluted) $10.87

Revenue / Employee $899.05K

Profit / Employee $66.65K

Employees 6,000

Dividends

Annual Dividend $5.10

Dividend Yield 3.04%

Payout Ratio 46.9%

FCF Payout Ratio 60.7%

Adj. FCF Payout Ratio 65.0%

Dividend Growth (YoY) 5.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 12, 2026