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POOL

Market Cap: $6.85B

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Pool Corporation

POOL

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin29.58%

EBITDA Margin11.22%

EBIT Margin10.49%

Pre-tax Margin9.83%

Net Profit Margin7.41%

Earnings Yield5.87%

Valuation Multiples

Price / Book5.40

Price / Sales1.27

Price / Earnings17.26

PEG-94.16

Forward PEG2.25

EV / Sales1.58

EV / EBITDA14.08

EV / Operating Cash Flow11.63

EV / Free Cash Flow13.95

Price / Free Cash Flow11.22

Price / Operating Cash Flow9.30

Cash Flow & Capital

Free Cash Flow / Share$16.86

Operating Cash Flow / Share$20.22

Free Cash Flow Yield8.91%

Capex / Revenue2.26%

Capex / Operating Cash Flow16.63%

Capex / Depreciation1.33

Stock Compensation / Revenue0.75%

Dividend Payout Ratio92.69%

Dividend Yield2.71%

Liquidity & Leverage

Current Ratio2.67

Quick Ratio0.91

Cash Ratio0.04

Debt / Assets0.45

Debt / Capital0.57

Debt / Equity1.35

Long-Term Debt / Capital0.51

Debt / Market Cap19.57%

Net Debt / EBITDA2.75

Solvency Ratio0.18

Financial Leverage2.98

Efficiency & Working Capital

Asset Turnover1.43

Fixed Asset Turnover8.66

Inventory Turnover2.76

Receivables Turnover8.46

Payables Turnover8.01

Days Sales Outstanding43.16

Days Inventory Outstanding132.47

Days Payables Outstanding45.59

Operating Cycle175.63

Cash Conversion Cycle130.04

Working Capital Turnover4.49

Returns & Quality

Return on Equity32.26%

Return on Assets10.63%

Return on Invested Capital14.11%

ROCE19.50%

Return on Tangible Assets14.42%

Operating Return on Assets14.96%

Income Quality0.91

Tax Burden0.75

Interest Burden0.94

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.52B

Invested Capital$2.92B

Working Capital$1.31B

Tangible Asset Value$273.39M

Net Current Asset Value$-406.36M

Graham Number$92.96

Graham Net-Net-$36

Book Value / Share$34.78

Tangible Book Value / Share$7.55

Cash / Share$0.79

Financial Health Scores

Piotroski Score6

Altman Z-Score4.21

Revenue$5.39B

EBIT$566.07M

Market Cap$6.85B

Working Capital$1.31B

Retained Earnings$581.82M

Total Assets$3.76B

Total Liabilities$2.5B