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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. In the quarter to June 2026, revenue grew 2.15%, EPS was flat, free cash flow fell 27.1% and total debt rose 9.01%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

159.54 1.40 +0.89%

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Market cap: $5.8B
P/E: 14.6×
Fwd P/E: 16.7×
Dividend yield: 3.20%
F-score: 5/9
Altman Z: 4.64
Beneish M: −2.41
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	29.56	28.03	25.63	32.33	40.71	34.94	15.98	28.92	30.04	21.04
Piotroski F-Score Full definition →	8	6	6	5	6	6	6	5	5	5
P/S ratio Full definition →	1.70	1.92	2.00	2.64	3.80	4.26	1.92	2.71	2.44	1.61
Altman Z-Score Full definition →	6.98	7.26	7.13	8.06	11.84	9.37	6.46	7.36	6.48	4.64
Altman Z″-Score (non-manufacturers) Full definition →	4.03	4.17	4.58	4.38	5.06	4.87	5.56	4.78	4.22	4.02
P/FCF ratio Full definition →	33.44	39.41	68.82	31.87	39.75	81.82	26.87	18.14	21.61	27.46
Beneish M-Score Full definition →	(2.54)	(2.29)	(2.05)	(2.23)	(2.22)	(1.58)	(2.20)	(2.92)	(2.87)	(2.41)
P/Operating CF Full definition →	197.29	84.64	88.91	152.36	1,723.72	(495.22)	66.83	108.70	75.97	106.08
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	73
P/B ratio Full definition →	21.35	24.01	26.80	20.62	23.36	21.07	9.60	11.44	10.18	7.17
Price to Tangible BV Full definition →	618.07	261.46	259.25	40.18	41.60	321.44	49.86	47.78	45.66	43.80
EV/Sales Full definition →	1.87	2.10	2.22	2.80	3.89	4.48	2.14	2.89	2.60	1.81
EV/EBITDA Full definition →	17.27	18.85	19.43	24.14	31.05	27.50	12.39	20.35	20.87	15.18
EV/Operating CF Full definition →	29.01	33.35	55.98	29.93	38.54	75.69	27.22	18.02	20.98	26.22
EV/FCF Full definition →	36.62	43.01	76.29	33.69	40.76	86.03	29.91	19.33	23.06	30.99
Quick Ratio Full definition →	0.64	0.70	0.73	0.65	0.67	0.54	0.59	0.53	0.47	0.51
Current Ratio Full definition →	2.35	2.43	2.99	2.49	2.32	2.38	2.99	2.36	2.05	2.24
Net Debt/EBITDA Full definition →	1.50	1.58	1.90	1.30	0.77	1.34	1.26	1.25	1.32	1.73
Debt/Assets Full definition →	44.06%	47.20%	53.73%	34.48%	23.91%	36.63%	38.90%	30.73%	28.22%	33.08%
Debt/Equity Full definition →	2.13	2.33	2.98	1.25	0.65	1.10	1.12	0.80	0.75	1.01
Asset Turnover Full definition →	2.67	2.66	2.56	2.35	2.44	2.13	1.82	1.58	1.56	1.51
Operating CF/Net income Full definition →	1.11	0.91	0.51	1.14	1.08	0.49	0.65	1.71	1.53	0.90
Capex/Depreciation Full definition →	(1.56)	(1.53)	(1.13)	(1.14)	(0.74)	(1.25)	(1.12)	(1.50)	(1.31)	(1.09)
Interest Coverage Full definition →	17.67	18.72	15.02	14.36	37.56	96.40	25.07	12.78	12.28	12.41
ROE Full definition →	64.63%	89.47%	104.97%	82.55%	69.88%	75.55%	64.54%	40.85%	33.41%	32.90%
ROA Full definition →	15.45%	18.29%	20.02%	19.20%	22.76%	26.01%	21.91%	14.88%	12.72%	11.56%
ROIC Full definition →	25.74%	24.93%	22.45%	23.88%	28.40%	23.34%	24.88%	20.29%	17.98%	15.91%
Return on Tangible Assets Full definition →	30.86%	34.12%	32.72%	37.64%	49.10%	53.69%	48.43%	41.03%	38.03%	29.81%
Average Days of Receivables Full definition →	23.59	25.69	25.30	25.84	26.81	25.96	20.76	22.59	21.64	24.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.87%	18.68%	18.55%	18.24%	16.76%	14.81%	14.69%	16.48%	18.04%	18.76%
Intangible Assets out of Total Assets Full definition →	0.20	0.18	0.16	0.13	0.16	0.31	0.28	0.29	0.29	0.27
Share Based Compensation of Revenue Full definition →	0.39%	0.45%	0.43%	0.42%	0.37%	0.29%	0.24%	0.35%	0.36%	0.43%
Graham Net Nets Full definition →	(0.02)	(0.02)	(0.02)	(0.01)	0.00	(0.02)	(0.03)	(0.02)	(0.03)	(0.06)
Graham Number Full definition →	19.76	23.99	26.90	39.02	57.29	98.96	115.24	101.20	92.50	88.34
Earnings Yield Full definition →	3.38%	3.57%	3.90%	3.09%	2.46%	2.86%	6.26%	3.46%	3.33%	4.75%
Free Cash Flow Yield Full definition →	2.99%	2.54%	1.45%	3.14%	2.52%	1.22%	3.72%	5.51%	4.63%	3.64%
Revenue per Share Full definition →	61.40	68.27	74.37	80.32	98.16	132.80	156.81	143.18	139.74	142.38
Operating CF per Share Full definition →	3.95	4.29	2.94	7.50	9.91	7.86	12.30	22.95	17.34	9.85
Capex per Share Full definition →	(0.82)	(0.96)	(0.78)	(0.84)	(0.54)	(0.94)	(1.11)	(1.55)	(1.56)	(1.52)
Free Cash Flow per Share Full definition →	3.13	3.33	2.16	6.66	9.37	6.92	11.20	21.40	15.78	8.33
Cash per Share Full definition →	0.52	0.73	0.41	0.72	0.85	0.61	1.16	1.72	2.05	2.83
Shareholders Equity per Share Full definition →	4.90	5.46	5.55	10.30	15.94	26.87	31.34	33.92	33.51	31.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.90	5.46	5.55	10.30	15.94	26.87	31.34	33.92	33.51	31.90
Free Cash Flow Full definition →	131.03	135.92	87.08	265.41	375.88	275.83	441.24	828.13	599.71	309.52
Working Capital Full definition →	399.34	460.68	609.63	582.72	638.68	1,024.67	1,343.28	1,044.59	884.93	1,089.58
Capital Expenditures Full definition →	(34.35)	(39.39)	(31.58)	(33.36)	(21.70)	(37.66)	(43.62)	(60.10)	(59.48)	(56.33)
Net Current Asset Value Full definition →	(93.33)	(95.67)	(102.04)	(99.52)	21.73	(389.65)	(311.25)	(299.92)	(365.60)	(471.03)
EV/EBIT Full definition →	18.75	20.56	21.16	26.21	33.02	28.49	12.86	21.44	22.41	16.53
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	17.12	18.84	19.09	24.79	32.20	27.10	11.56	20.12	20.99	14.65
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.25	0.26	0.26	0.27	0.17	0.20	0.18	0.18	0.19
Cash ROIC Full definition →	19.70%	17.59%	9.60%	27.93%	34.50%	12.10%	16.54%	34.04%	26.06%	12.43%
Accounts Receivable Turnover Full definition →	15.92	15.39	14.84	14.73	15.27	15.91	16.98	15.96	16.15	15.96
Accounts Payable Turnover Full definition →	7.67	8.33	8.81	9.10	10.61	11.06	10.55	8.48	7.23	6.31
Inventory Turnover Full definition →	3.81	3.88	3.52	3.31	3.78	3.47	2.90	2.63	2.81	2.71
Average Days of Payables Full definition →	46.03	45.14	40.80	42.04	34.70	39.56	34.96	47.83	51.32	64.09
Days of Inventory on Hand Full definition →	96.97	98.75	115.37	112.69	101.60	132.87	136.76	128.40	125.98	142.85
Average Receivables Full definition →	161.45	181.21	202.03	217.17	257.87	332.89	364.01	347.18	328.89	331.33
Average Payables Full definition →	238.64	237.99	241.54	249.90	264.36	332.73	402.68	457.67	516.95	588.93
Average Inventory Full definition →	480.20	511.30	604.53	687.43	741.63	1,060.04	1,465.08	1,478.26	1,327.38	1,371.99
Average Assets Full definition →	964.23	1,047.58	1,170.97	1,362.07	1,611.47	2,484.90	3,397.78	3,496.75	3,398.13	3,497.16
Average Common Equity Full definition →	230.48	214.18	223.37	316.89	524.83	855.43	1,153.29	1,273.99	1,293.13	1,229.35

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