Pool Corporation
POOL | NASDAQ
$214.77
+$8.82 (+4.28%)
Nov 2, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.86 | 19.73 | 18.49 | 20.99 | 28.11 | 26.72 | 29.70 | 30.04 | 32.23 | 25.77 | 31.18 | 29.71 | 25.55 | 24.61 | 20.17 | 16.05 | 16.18 | 18.06 | 23.22 | 34.94 | 28.98 | 34.33 | 31.88 |
PEG Ratio | -0.44 | 0.08 | 0.27 | -0.28 | -0.81 | 0.10 | 0.68 | -0.43 | -0.94 | 0.18 | 0.58 | -0.48 | -0.63 | 0.19 | 0.50 | -0.26 | -0.43 | 0.25 | 0.35 | -0.84 | -1 | 0.21 | 0.48 |
PS Ratio | 1.07 | 1.44 | 1.37 | 1.59 | 2.18 | 2.06 | 2.27 | 2.42 | 2.69 | 2.19 | 2.81 | 2.76 | 2.45 | 2.52 | 2.23 | 1.90 | 2.04 | 2.35 | 2.99 | 4.26 | 3.42 | 3.81 | 3.21 |
PB Ratio | 4.73 | 6.18 | 6.49 | 7.10 | 8.38 | 8.36 | 9.63 | 10.10 | 9.99 | 8.24 | 11.39 | 11.65 | 9.73 | 9.98 | 10.59 | 9.51 | 10.48 | 11.33 | 14.38 | 21.07 | 17.68 | 21.04 | 21.10 |
P/FCF Ratio | 7.73 | 12.75 | 12.16 | 27.18 | 29.28 | 25.05 | 24.58 | 21.44 | 25.39 | 18.96 | 17.64 | 18.47 | 15.88 | 18.68 | 17.84 | 26.61 | 56.59 | 121.27 | -1.74K | 81.83 | 51.43 | 54.51 | 32.08 |
P/OCF Ratio | 6.71 | 10.63 | 10.44 | 23 | 25.33 | 22.37 | 22.04 | 19.51 | 22.83 | 17.16 | 16.48 | 17.22 | 14.87 | 17.47 | 16.72 | 24.22 | 47.65 | 89.87 | 597.33 | 72 | 47.37 | 50.61 | 30.52 |
OCF/S Ratio | 27.95 | -0.04 | 32.15 | 8.16 | 19.80 | -1.61 | 2.54 | 17.27 | 22.09 | 1.51 | 12.98 | 13.78 | 25.31 | 14.73 | 8.55 | 16.19 | 17.26 | 11.52 | -14.73 | -4.40 | 12.17 | 6.16 | 7.27 |
Debt / Equity Ratio | 1.24 | 1.35 | 1.40 | 1.30 | 1.01 | 1.20 | 1.09 | 1 | 0.87 | 1.01 | 0.96 | 1.04 | 0.94 | 1.01 | 1.31 | 1.34 | 1.49 | 1.51 | 1.51 | 1.33 | 0.60 | 0.74 | 0.98 |
Quick Ratio | 0.86 | 0.91 | 0.55 | 0.59 | 0.87 | 0.87 | 0.53 | 0.52 | 0.77 | 0.88 | 0.56 | 0.58 | 0.81 | 0.91 | 0.63 | 0.63 | 0.90 | 1 | 0.79 | 0.58 | 0.81 | 0.95 | 0.64 |
Current Ratio | 2.46 | 2.67 | 1.87 | 2.24 | 2.57 | 2.52 | 1.79 | 2.05 | 2.39 | 2.48 | 1.88 | 2.36 | 2.58 | 2.72 | 2.36 | 2.99 | 2.98 | 2.77 | 2.50 | 2.38 | 2.25 | 2.23 | 1.80 |
Asset Turnover | 0.43 | 0.48 | 0.28 | 0.27 | 0.41 | 0.49 | 0.29 | 0.29 | 0.43 | 0.49 | 0.30 | 0.29 | 0.43 | 0.50 | 0.31 | 0.31 | 0.44 | 0.52 | 0.36 | 0.32 | 0.62 | 0.81 | 0.50 |
Interest Coverage | 15.08 | 18.75 | 6.68 | 4.57 | 14.83 | 22.32 | 6.95 | 5.81 | 14.27 | 19.33 | 8.10 | 6.56 | 14.30 | 19.36 | 9.21 | 6.93 | 22.54 | 49.15 | 45.35 | 71.97 | 102.41 | 172.48 | 49.97 |
Return on Equity | 10.03% | 14.93% | 4.70% | 2.67% | 9.20% | 14.95% | 4.32% | 2.93% | 8.77% | 13.52% | 5.86% | 3.92% | 9.72% | 15.92% | 8.09% | 5.82% | 15.87% | 25% | 15.27% | 10.04% | 18.74% | 29.69% | 14.99% |
Return on Assets | 3.53% | 5% | 1.33% | 0.87% | 3.63% | 5.29% | 1.44% | 1.11% | 3.73% | 5.29% | 2.10% | 1.50% | 4.02% | 6.31% | 2.63% | 2.02% | 5.13% | 7.76% | 4.62% | 3.33% | 8.09% | 11.73% | 4.61% |
Return on Invested Capital | 4.57% | 6.41% | 2.18% | 1.41% | 4.70% | 6.82% | 2.30% | 1.68% | 4.86% | 6.83% | 3.27% | 2.18% | 5.21% | 8.09% | 3.81% | 2.80% | 6.55% | 9.92% | 6.07% | 4.25% | 11.39% | 16.42% | 7.33% |
Dividend Yield | 0.81% | 1.19% | 2.51% | 0.55% | 0.40% | 0.43% | 0.38% | 0.35% | 0.32% | 0.39% | 0.28% | 0.28% | 0.31% | 0.30% | 0.29% | 0.33% | 0.32% | 0.29% | 0.19% | 0.14% | 0.18% | 0.17% | 0.17% |
Payout Ratio | 38.28% | 49.45% | 347.40% | 146.43% | 36.61% | 24.16% | 84.46% | 121.86% | 36.51% | 23.88% | 53.67% | 82.58% | 31.17% | 18.49% | 38.42% | 54.34% | 20.92% | 12.98% | 17.92% | 29.80% | 17.38% | 12.37% | 23.62% |
FCF Payout Ratio | 11.70% | -169.74% | 64.48% | 64.33% | 17.45% | -109.50% | 324.69% | 28.94% | 15.02% | 523.98% | 32.97% | 35.08% | 11.92% | 16.58% | 44.59% | 24.15% | 14.61% | 17.95% | -14.54% | -54.35% | 19.96% | 32.80% | 36.16% |
Gross Profit Margin | 28.99% | 29.66% | 28.99% | 30.11% | 29.58% | 29.99% | 29.15% | 29.39% | 29.06% | 29.96% | 30.21% | 29.29% | 29.08% | 30.57% | 30.64% | 28.81% | 31.18% | 32.44% | 31.66% | 31.13% | 31.31% | 30.86% | 28.39% |
Net Profit Margin | 8.18% | 10.32% | 4.68% | 3.22% | 8.75% | 10.89% | 5% | 3.78% | 8.77% | 10.87% | 7.04% | 5.13% | 9.35% | 12.50% | 8.43% | 6.56% | 11.70% | 14.95% | 12.69% | 10.39% | 13.08% | 14.53% | 9.30% |
Pretax Profit Margin | 10.66% | 13.90% | 6.17% | 4.14% | 11.44% | 14.59% | 6.19% | 5.09% | 11.45% | 14.55% | 8.50% | 6.70% | 12.27% | 16.70% | 10.77% | 8.39% | 15.61% | 19.96% | 16.32% | 12.18% | 16.65% | 18.83% | 11.92% |
Operating Profit Margin | 11.44% | 14.68% | 7.26% | 5.29% | 12.27% | 15.28% | 7.24% | 6.14% | 12.31% | 15.34% | 9.70% | 7.91% | 13.19% | 17.61% | 12.08% | 9.79% | 16.34% | 20.38% | 16.69% | 12.35% | 16.81% | 18.94% | 12.16% |
FCF Margin | 27.07% | -2.05% | 27.20% | 7.32% | 18.37% | -2.40% | 1.30% | 15.90% | 21.32% | 0.50% | 11.46% | 12.07% | 24.45% | 13.94% | 7.26% | 14.76% | 16.75% | 11% | -15.38% | -5.70% | 11.69% | 5.68% | 6.44% |
EBITDA Margin | 12.35% | 14.65% | 8.45% | 6.78% | 13.14% | 15.96% | 8.35% | 7.37% | 13.12% | 15.96% | 10.66% | 8.94% | 13.88% | 18.13% | 12.89% | 10.64% | 16.95% | 20.86% | 17.38% | 13.12% | 17.34% | 19.35% | 12.85% |
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