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
Market Data
Market Cap $7.48B
Enterprise Value $8.9B
Beta 1.04
Average Volume 800.89K
Shares Outstanding (Diluted) 35.92M
Shares Change YoY -4%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US73278L1052
Price Performance
Price Change 1M 27.2%
Price Change 3M 10.9%
Price Change 6M -1.0%
Price Change YTD -10.0%
Price Change 1Y -22.9%
Price Change 3Y -34.8%
Price Change 5Y -60.0%
1M CAGR (ann.) 22.6%
1Y CAGR (ann.) -25.5%
5Y CAGR (ann.) -15.1%
All-Time CAGR 9.7%
Valuation
PE Ratio 18.95
Forward PE 17.51
PEG Ratio -14.90
Forward PEG 21.19
PS Ratio 1.37
Forward PS 1.30
PB Ratio 6.10
P/FCF Ratio 9.96
P/Adj. FCF Ratio 10.60
P/OCF Ratio 8.54
EV/Sales 1.63
EV/EBIT 15.89
EV/EBITDA 14.45
EV/FCF 11.84
Earnings Yield 5.3%
FCF Yield 10.0%
Adj. FCF Yield 9.4%
Financial Health
Net Debt $1.06B
Total Debt $1.52B
Cash & Short-Term Investments $105.66M
Total Assets $3.49B
Current Ratio 2.46
Quick Ratio 0.86
Debt / Equity Ratio 1.24
Debt / EBITDA 2.47
Debt / FCF 2.02
OCF / Debt 0.57
Interest Coverage 11.62
Altman Z-Score 4.42
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 29.4%
Operating Profit Margin 10.5%
EBITDA Margin 11.3%
Net Profit Margin 7.3%
FCF Margin 13.8%
Adj. FCF Margin 13.0%
SBC / Revenue 0.8%
SBC Impact (per share) -6.0%
Returns
Return on Assets 11.4%
Return on Equity 33.0%
Return on Invested Capital 15.0%
Return on Capital Employed 20.9%
Return on Tangible Assets 15.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.1%
Revenue CAGR 5Y 1.3%
Revenue CAGR 10Y 7.9%
EPS CAGR 3Y -7.7%
EPS CAGR 5Y -6.0%
EPS CAGR 10Y 12.2%
FCF CAGR 3Y -4.7%
FCF CAGR 5Y 17.3%
FCF CAGR 10Y 15.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 6.6%
Revenue Growth Next 3Y 3.8%
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $0.73
EPS Growth Est (next Q) -13.1%
Revenue Est (next Q) $1B
Revenue Growth Est (next Q) 2.1%
Fair Value Estimates
Graham Number $91.46
Graham Upside -55.6%
Lynch Fair Value $54.35
Lynch Upside -73.6%
Price Target $204.57
Price Target Upside -0.7%
Cash Flow
Operating Cash Flow $865.78M
Free Cash Flow $751.46M
Adj. Free Cash Flow $706.29M
FCF Per Share $20.94
OCF Per Share $24.13
OCF/S Ratio 15.9%
Income Statement
Revenue $5.45B
Gross Profit $1.6B
Operating Income $574.49M
EBITDA $615.7M
Net Income $395.95M
EPS (Diluted) $10.87
Revenue / Employee $908.02K
Profit / Employee $65.99K
Employees 6,000
Dividends
Annual Dividend $5.10
Dividend Yield 2.48%
Payout Ratio 46.9%
FCF Payout Ratio 49.4%
Adj. FCF Payout Ratio 52.6%
Dividend Growth (YoY) 4.1%
Pay Frequency Quarterly
Ex-Dividend Date Nov 10, 2026
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