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Pool Corporation

POOL Industrials Industrial Distribution

Pool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, roughly unchanged from fiscal 2024.

Revenue
+2.15%
EPS
−0.19%
Free cash flow
−27.1%
Total debt
+9.01%

Quarter to June 2026, against a year earlier

205.95 1.83 +0.90%
Market cap
$7.3B
P/E
18.9×
Fwd P/E
18.9×
Dividend yield
3.11%
F-score
5/9
Altman Z
4.64
Beneish M
−2.41
Dividend safety
73/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Filings

Insider Decisions last twelve months

Bought, $m 7.67
Sold, $m 1.94
Trades a month
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — 2 2 — 5 — — — — —
Sell — 1 — 1 1 — — — — — — —
Insider Ownership 2.81%

Capital & Financial Ratios $m

Size
Market Cap 7,290.00
Revenue ttm 5,394.29
Net income ttm 399.92
Free cash flow ttm 301.13
Net debt Q 1,311.95
Valuation
P/E 18.89
Forward P/E 18.90
Price / sales 1.38
Forward P/S Powerpack
Price / FCF 24.67
Price / book 5.90
Financial health
Current ratio Q 2.67 (at or above 1.5: strong)
Debt / equity Q 1.06
Interest coverage Q 18.75
Growth
Revenue growth Q +2.15% (above 0%: growing)
Operating income growth Q −1.83% (below 0%: shrinking)
EPS, this year +2.13%
EPS, next year A +4.93%
Revenue, next year A +3.40%
EPS, past 5 yrs +3.88%
EPS, next 5 yrs A +5.29%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, against a ten-year median of 2.5×; over the ten years it ranged from 1.3× in 2026 to 4.5× in 2021.
P/E against its own 10 years 9.73%
10-year low 10-year high
P/S against its own 10 years 4.30%
10-year low 10-year high
P/B against its own 10 years 3.31%
10-year low 10-year high
EV/Sales against its own 10 years 5.91%
10-year low 10-year high
EV/FCF against its own 10 years 31.64%
10-year low 10-year high

Dividends raised every year since 2017

Yield
3.11%
Annual rate
6.40
Payout ratio
58.9%
Growth, 2017–26
+15.4%/yr
  1. 1.42 ’17
  2. 1.72 ’18 +21%
  3. 2.10 ’19 +22%
  4. 2.29 ’20 +9%
  5. 2.98 ’21 +30%
  6. 3.80 ’22 +28%
  7. 4.30 ’23 +13%
  8. 4.70 ’24 +9%
  9. 4.95 ’25 +5%
  10. 5.15 ’26 +4%
paid Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 67 78 105 29
Receivables 343 315 348 638
Inventory 1,365 1,289 1,455 1,379
Other — — — —
1,815 1,729 1,970 2,094
2023 2024 2025 Q'26
Payables 509 525 653 474
ST’ Debt 38 49 13 13
Other — — — —
771 844 880 784

Compound Annual Growth %

10y 5y 3y
Sales 8.39% 6.09% (5.05%)
Cash Flow 9.62% (1.65%) (8.96%)
Earnings 12.17% 1.98% (18.40%)
Book Value 16.57% 13.13% (1.37%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 3.36 Actual 3.40

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.99 0.84 Miss by 0.15
Q1 FY26 1.34 1.43 Beat by 0.09
Q2 FY26 5.30 5.38 Beat by 0.08
Q3 FY26 3.36 3.40 Beat by 0.04
Q4 FY26 0.73 — Reports 18 February 2027

EPS $

Mar Jun Sep Dec Year
’26 1.45 5.17 — — —
’25 1.42 5.17 3.40 0.85 10.85
’24 2.04 4.99 3.27 0.98 11.30
’23 2.58 5.91 3.51 1.32 13.35
’22 4.41 7.63 4.78 1.82 18.70
’21 2.42 6.37 4.54 2.65 15.97
’20 0.75 3.87 2.92 1.45 8.97
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,138 1,823 — — —
’25 1,072 1,785 1,451 982 5,289
’24 1,121 1,770 1,433 987 5,311
’23 1,207 1,857 1,474 1,003 5,542
’22 1,413 2,056 1,615 1,096 6,180
’21 1,061 1,788 1,411 1,036 5,296
’20 677 1,281 1,139 839 3,937
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 26 (26) — — —
’25 27 (29) 287 80 366
’24 145 27 317 171 659
’23 103 274 373 138 888
’22 (208) 237 279 177 485
’21 77 110 172 (46) 313
’20 20 201 168 9 398
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 17 (54) — — —
’25 14 (43) 267 72 310
’24 128 9 305 157 600
’23 88 259 360 121 828
’22 (217) 226 271 162 441
’21 68 102 165 (59) 276
’20 11 197 164 4 376
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,571 2,788 2,998 3,200 3,937 5,296 6,180 5,542 5,311 5,289 5,394 +8.3% 5,469 5,641 5,880 +3.6%
Gross margin, % 28.83 28.88 29.02 28.91 28.73 30.54 31.29 29.96 29.66 29.73 29.58 +0.9 pt
EBT 241 269 293 317 452 824 985 688 567 533 530 +9.2%
EBT margin, % 9.39 9.65 9.77 9.92 11.47 15.56 15.94 12.42 10.68 10.08 9.83 +0.7 pt
Net income 149 191 234 262 367 651 748 523 434 406 400 +11.8%
Per share, $
Per share, $ Revenue 61.40 68.27 74.37 80.32 98.16 132.80 156.81 143.18 139.74 142.38 149.49 +9.8%
Earnings 3.56 4.69 5.82 6.57 9.14 16.21 18.89 13.45 11.37 10.89 10.90 +13.2%
Cash flow 3.95 4.29 2.94 7.50 9.91 7.86 12.30 22.95 17.34 9.85 10.16 +10.7%
Capex (0.82) (0.96) (0.78) (0.84) (0.54) (0.94) (1.11) (1.55) (1.56) (1.52) (1.82) +7.1%
Free cash flow 3.13 3.33 2.16 6.66 9.37 6.92 11.20 21.40 15.78 8.33 8.35 +11.5%
Book value 4.90 5.46 5.55 10.30 15.94 26.87 31.34 33.92 33.51 31.90 34.92 +23.1%
Shares, m 42 41 40 40 40 40 39 39 38 37 37 (1.3%)
Valuation, ×
Valuation, × P/E 29.56 28.03 25.63 32.33 40.71 34.94 15.98 28.92 30.04 21.04 18.89 28.7
P/S 1.70 1.92 2.00 2.64 3.80 4.26 1.92 2.71 2.44 1.61 1.38 2.5
P/B 21.35 24.01 26.80 20.62 23.36 21.07 9.60 11.44 10.18 7.17 5.90 17.6
EV/Sales 1.87 2.10 2.22 2.80 3.89 4.48 2.14 2.89 2.60 1.81 1.62 2.7
EV/FCF 36.62 43.01 76.29 33.69 40.76 86.03 29.91 19.33 23.06 30.99 29.03 42.0
Cash, $m
Cash, $m Operating cash flow 165 175 119 299 398 313 485 888 659 366 367 +9.2%
Capex (34) (39) (32) (33) (22) (38) (44) (60) (59) (56) (66) +5.6%
Free cash flow 131 136 87 265 376 276 441 828 600 310 301 +10.0%
Balance, $m
Balance, $m Working capital 399 461 610 583 639 1,025 1,343 1,045 885 1,090 1,310 +11.8%
Net debt 416 490 650 483 382 1,159 1,341 987 872 1,094 1,312 +11.3%
Shareholders’ equity 205 223 224 410 639 1,071 1,235 1,313 1,273 1,185 1,260 +21.5%
Returns, %
Returns, % ROA 15.45 18.29 20.02 19.20 22.76 26.01 21.91 14.88 12.72 11.56 10.70 (3.9) pt
ROIC 25.74 24.93 22.45 23.88 28.40 23.34 24.88 20.29 17.98 15.91 14.10 (9.8) pt
ROE 64.63 89.47 104.97 82.55 69.88 75.55 64.54 40.85 33.41 32.90 31.08 (31.7) pt
People
People Employees 3,900 4,000 4,000 4,500 4,500 5,500 6,000 6,000 6,000 6,000 — +4.9%
Revenue/emp, $m 0.66 0.70 0.75 0.71 0.87 0.96 1.03 0.92 0.89 0.88 — +3.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Pool Corporation vs peers in Industrial Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WSO.B Watsco, Inc. $16.0B 26.3× — +2.06% (above 0%: growing) −11.50% (below 0%: shrinking) +17.57% (above 0%: growing) 27.50% 11.32% Compare
WSO Watsco, Inc. $12.6B 26.3× 26.4× +2.06% (above 0%: growing) −11.50% (below 0%: shrinking) +17.57% (above 0%: growing) 27.50% 11.32% Compare
QXO QXO, Inc. $11.8B — (loss-making) — (loss-making) +70.30% (above 0%: growing) n/m −27.62% (below 0%: shrinking) 24.74% (1.29%) Compare
AIT Applied Industrial Technologies, Inc. $11.0B 26.4× 24.2× +10.45% (above 0%: growing) +13.03% (above 0%: growing) +15.02% (above 0%: growing) 30.40% 11.78% Compare
CNM Core & Main, Inc. $8.4B 18.2× 16.8× +2.48% (above 0%: growing) +8.45% (above 0%: growing) +83.33% (above 0%: growing) 26.71% 10.58% Compare
POOL Pool Corporation $7.3B 18.9× 18.9× +2.15% (above 0%: growing) −0.19% (below 0%: shrinking) −27.07% (below 0%: shrinking) 29.66% 14.68%
MSM MSC Industrial Direct Company, Inc. $6.9B 29.2× 29.0× +7.82% (above 0%: growing) +41.18% (above 0%: growing) −23.88% (below 0%: shrinking) 41.11% 10.19% Compare
XMTR Xometry, Inc. $5.8B — (loss-making) — (loss-making) +41.05% (above 0%: growing) n/m −41.54% (below 0%: shrinking) 38.01% (2.42%) Compare
SITE SiteOne Landscape Supply, Inc. $4.8B 30.1× 29.8× +4.73% (above 0%: growing) +9.72% (above 0%: growing) +8.91% (above 0%: growing) 36.88% 12.91% Compare
Median of peers $9.7B 26.4× 26.4× +6.28% +9.09% +11.97% 28.95% 10.95%

All 25 Industrial Distribution stocks →

Pay and ownership Proxy statement filed 26 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 6.51m 1.09m 65.10
2024 5.28m 1.14m 95.46
2023 6.10m 10.43m 110.22
2022 5.85m (6.82m) 82.56
2021 5.58m 17.27m 152.98

Ownership

Directors and executive officers, together 3.00%
The Vanguard Group, Inc. 12.00%
Berkshire Hathaway Inc. 8.00%
Wellington Group Holdings LLP 7.00%
BlackRock, Inc. 6.00%
Kayne Anderson Rudnick Investment Management, LLC 5.00%
T. Rowe Price Investment Management, Inc. 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Pool Corporation (POOL) Latest News

23 Oct

Impact 4 · · The Motley Fool
Impact 4 · · StockStory
Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.

22 Oct

Impact 4 · · StockStory
Impact 4 · · Moby
Impact 3 · · TIKR
Impact 3 · · Simply Wall St.
Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · The Motley Fool
Impact 3 · · StockStory
Impact 3 · · Zacks
Impact 3 · · Associated Press
Impact 3 · · GlobeNewswire earnings

21 Oct

Impact 3 · · StockStory

16 Oct

Impact 3 · · StockStory

15 Oct

Impact 3 · · Zacks

12 Oct

Impact 3 · · StockStory

27 Sep

Impact 3 · · Simply Wall St.

25 Sep

Impact 3 · · GlobeNewswire
Impact 3 ·

28 Jul

Impact 3 ·

24 Jul

Impact 4 · · Moby transcript

23 Jul

Impact 3 ·
Impact 3 · · MarketBeat transcript

22 Jul

Impact 3 ·

5 Jun

Impact 3 · · Insider Monkey

18 May

Impact 3 · · MarketBeat

17 May

Impact 3 · · StockStory
stockrow.com/POOL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com