Pool Corporation
POOL | NASDAQ
$205.95
+$1.83 (+0.90%)
At close: Oct 30, 2026, 4:00 PM ET
$205.95
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:35 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.86 | 19.73 | 18.49 | 21.01 | 28.11 | 26.72 | 29.70 | 29.99 | 32.23 | 25.77 | 31.18 | 29.64 | 25.55 | 24.61 | 20.17 | 16 | 16.18 | 18.06 | 23.22 | 34.92 | 28.98 | 34.33 | 31.88 |
PEG Ratio | -0.44 | 0.08 | 0.27 | -4.98 | -0.81 | 0.10 | 0.68 | -1.94 | -0.94 | 0.18 | 0.58 | -1.03 | -0.63 | 0.19 | 0.50 | 0.97 | -0.43 | 0.25 | 0.35 | 0.45 | -1 | 0.21 | 0.48 |
PS Ratio | 1.07 | 1.44 | 1.37 | 1.61 | 2.18 | 2.06 | 2.27 | 2.44 | 2.69 | 2.19 | 2.81 | 2.78 | 2.45 | 2.52 | 2.23 | 1.93 | 2.04 | 2.35 | 2.99 | 4.26 | 3.42 | 3.81 | 3.21 |
PB Ratio | 4.73 | 6.18 | 6.49 | 7.17 | 8.38 | 8.36 | 9.63 | 10.18 | 9.99 | 8.24 | 11.39 | 11.75 | 9.73 | 9.98 | 10.59 | 9.65 | 10.48 | 11.33 | 14.38 | 21.07 | 17.68 | 21.04 | 21.10 |
P/FCF Ratio | 7.73 | 12.75 | 12.16 | 27.46 | 29.28 | 25.05 | 24.58 | 21.61 | 25.39 | 18.96 | 17.64 | 18.63 | 15.88 | 18.68 | 17.84 | 27 | 56.59 | 121.27 | -1.74K | 81.82 | 51.43 | 54.51 | 32.08 |
P/OCF Ratio | 6.71 | 10.63 | 10.44 | 23.23 | 25.33 | 22.37 | 22.04 | 19.66 | 22.83 | 17.16 | 16.48 | 17.37 | 14.87 | 17.47 | 16.72 | 24.57 | 47.65 | 89.87 | 597.33 | 72 | 47.37 | 50.61 | 30.52 |
OCF/S Ratio | 15.89 | 13.58 | 13.15 | 6.92 | 8.62 | 9.20 | 10.28 | 12.41 | 11.77 | 12.73 | 17.06 | 16.03 | 16.46 | 14.42 | 13.33 | 7.85 | 4.28 | 2.62 | 0.50 | 5.92 | 7.21 | 7.53 | 10.53 |
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 | 1.56 | 1.43 | 1.34 | 1.46 | 1.51 | 1.44 | 1.42 | 1.58 | 1.58 | 1.47 | 1.45 | 1.62 | 1.64 | 1.57 | 1.55 | 1.73 | 1.66 | 1.49 | 1.45 | 1.64 | 2.23 | 2.18 | 2.02 |
Interest Coverage | 11.62 | 11.60 | 12.20 | 12.41 | 12.85 | 12.72 | 12.21 | 12.28 | 12.25 | 12.30 | 12.67 | 12.79 | 12.53 | 14.09 | 18.15 | 25.07 | 38.46 | 57.24 | 83.47 | 96.40 | 78.53 | 72.91 | 54.94 |
Return on Equity | 32.96% | 32.26% | 32.50% | 31.86% | 31.76% | 31.34% | 30.47% | 31.73% | 32.53% | 33.50% | 36.16% | 38.43% | 40.51% | 46.28% | 54.55% | 61.91% | 67.15% | 69.85% | 71.24% | 72.51% | 76.29% | 77.72% | 73.22% |
Return on Assets | 11.36% | 10.63% | 10.15% | 11.21% | 11.77% | 11.19% | 11.02% | 12.89% | 13.32% | 12.65% | 13.31% | 15.26% | 15.85% | 16.16% | 17.34% | 20.96% | 21.24% | 19.66% | 18.84% | 20.14% | 26.39% | 24.24% | 20.29% |
Return on Invested Capital | 15.78% | 14.81% | 16.24% | 16.25% | 16.13% | 15.63% | 17.22% | 18.57% | 18.27% | 17.52% | 20.57% | 21.20% | 21.46% | 21.90% | 24.46% | 26.91% | 27.16% | 25.66% | 25.14% | 26.29% | 38.79% | 35.74% | 33.97% |
Dividend Yield | 0.81% | 1.19% | 2.51% | 2.18% | 0.40% | 0.43% | 0.38% | 1.39% | 0.32% | 0.39% | 0.28% | 1.09% | 0.31% | 0.30% | 0.29% | 1.26% | 0.32% | 0.29% | 0.19% | 0.53% | 0.18% | 0.17% | 0.17% |
Payout Ratio | 93.77% | 92.69% | 79.94% | 45.50% | 44.68% | 44.67% | 44.63% | 41.36% | 39.39% | 37.72% | 34.12% | 32.01% | 30.17% | 27% | 23.52% | 20.15% | 18.34% | 17.49% | 17.56% | 18.38% | 18.41% | 19.01% | 21.42% |
FCF Payout Ratio | 49.41% | 60.70% | 53.64% | 59.74% | 46.65% | 42.32% | 37.62% | 29.95% | 31.34% | 28.08% | 19.65% | 20.22% | 18.88% | 20.62% | 21.12% | 34.14% | 65.15% | 118.57% | n/a | 43.35% | 32.72% | 30.22% | 21.51% |
Gross Profit Margin | 29.42% | 29.58% | 29.69% | 29.73% | 29.59% | 29.46% | 29.44% | 29.66% | 29.64% | 29.64% | 29.86% | 29.96% | 29.85% | 30.42% | 31.07% | 31.29% | 31.70% | 31.75% | 31.22% | 30.54% | 30.08% | 29.43% | 28.76% |
Net Profit Margin | 7.27% | 7.41% | 7.58% | 7.68% | 7.78% | 7.79% | 7.77% | 8.18% | 8.42% | 8.58% | 9.17% | 9.44% | 9.65% | 10.30% | 11.21% | 12.11% | 12.80% | 13.17% | 12.95% | 12.29% | 11.81% | 11.12% | 10.06% |
Pretax Profit Margin | 9.63% | 9.83% | 10.03% | 10.09% | 10.26% | 10.25% | 10.23% | 10.68% | 10.96% | 11.19% | 11.98% | 12.42% | 12.65% | 13.58% | 14.80% | 15.94% | 16.65% | 16.94% | 16.44% | 15.56% | 15.09% | 14.10% | 12.67% |
Operating Profit Margin | 10.54% | 10.76% | 10.93% | 10.97% | 11.12% | 11.13% | 11.14% | 11.62% | 11.94% | 12.18% | 13.01% | 13.48% | 13.75% | 14.61% | 15.67% | 16.60% | 17.10% | 17.24% | 16.64% | 15.73% | 15.28% | 14.30% | 12.90% |
FCF Margin | 13.79% | 11.32% | 11.30% | 5.85% | 7.45% | 8.22% | 9.22% | 11.29% | 10.58% | 11.53% | 15.93% | 14.94% | 15.42% | 13.49% | 12.49% | 7.14% | 3.60% | 1.94% | -0.17% | 5.21% | 6.64% | 6.99% | 10.02% |
EBITDA Margin | 11.30% | 11.50% | 11.92% | 11.94% | 12.04% | 12.03% | 12.03% | 12.48% | 12.76% | 12.97% | 13.76% | 14.20% | 14.44% | 15.29% | 16.32% | 17.23% | 17.71% | 17.83% | 17.21% | 16.29% | 15.86% | 14.91% | 13.58% |
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