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Saturday 31 October 2026
Export POOL’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.04 | 30.04 | 28.92 | 15.98 | 34.94 | 40.71 | 32.33 | 25.63 | 28.03 | 29.56 |
Piotroski F-Score |
5 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 8 |
P/S ratio |
1.61 | 2.44 | 2.71 | 1.92 | 4.26 | 3.80 | 2.64 | 2.00 | 1.92 | 1.70 |
Altman Z-Score |
4.64 | 6.48 | 7.36 | 6.46 | 9.37 | 11.84 | 8.06 | 7.13 | 7.26 | 6.98 |
Altman Z″-Score (non-manufacturers) |
4.02 | 4.22 | 4.78 | 5.56 | 4.87 | 5.06 | 4.38 | 4.58 | 4.17 | 4.03 |
P/FCF ratio |
27.46 | 21.61 | 18.14 | 26.87 | 81.82 | 39.75 | 31.87 | 68.82 | 39.41 | 33.44 |
Beneish M-Score |
(2.41) | (2.87) | (2.92) | (2.20) | (1.58) | (2.22) | (2.23) | (2.05) | (2.29) | (2.54) |
P/Operating CF |
106.08 | 75.97 | 108.70 | 66.83 | (495.22) | 1,723.72 | 152.36 | 88.91 | 84.64 | 197.29 |
Dividend Safety Score |
73 | — | — | — | — | — | — | — | — | — |
P/B ratio |
7.17 | 10.18 | 11.44 | 9.60 | 21.07 | 23.36 | 20.62 | 26.80 | 24.01 | 21.35 |
Price to Tangible BV |
43.80 | 45.66 | 47.78 | 49.86 | 321.44 | 41.60 | 40.18 | 259.25 | 261.46 | 618.07 |
EV/Sales |
1.81 | 2.60 | 2.89 | 2.14 | 4.48 | 3.89 | 2.80 | 2.22 | 2.10 | 1.87 |
EV/EBITDA |
15.18 | 20.87 | 20.35 | 12.39 | 27.50 | 31.05 | 24.14 | 19.43 | 18.85 | 17.27 |
EV/Operating CF |
26.22 | 20.98 | 18.02 | 27.22 | 75.69 | 38.54 | 29.93 | 55.98 | 33.35 | 29.01 |
EV/FCF |
30.99 | 23.06 | 19.33 | 29.91 | 86.03 | 40.76 | 33.69 | 76.29 | 43.01 | 36.62 |
Quick Ratio |
0.51 | 0.47 | 0.53 | 0.59 | 0.54 | 0.67 | 0.65 | 0.73 | 0.70 | 0.64 |
Current Ratio |
2.24 | 2.05 | 2.36 | 2.99 | 2.38 | 2.32 | 2.49 | 2.99 | 2.43 | 2.35 |
Net Debt/EBITDA |
1.73 | 1.32 | 1.25 | 1.26 | 1.34 | 0.77 | 1.30 | 1.90 | 1.58 | 1.50 |
Debt/Assets |
33.08% | 28.22% | 30.73% | 38.90% | 36.63% | 23.91% | 34.48% | 53.73% | 47.20% | 44.06% |
Debt/Equity |
1.01 | 0.75 | 0.80 | 1.12 | 1.10 | 0.65 | 1.25 | 2.98 | 2.33 | 2.13 |
Asset Turnover |
1.51 | 1.56 | 1.58 | 1.82 | 2.13 | 2.44 | 2.35 | 2.56 | 2.66 | 2.67 |
Operating CF/Net income |
0.90 | 1.53 | 1.71 | 0.65 | 0.49 | 1.08 | 1.14 | 0.51 | 0.91 | 1.11 |
Capex/Depreciation |
(1.09) | (1.31) | (1.50) | (1.12) | (1.25) | (0.74) | (1.14) | (1.13) | (1.53) | (1.56) |
Interest Coverage |
12.41 | 12.28 | 12.78 | 25.07 | 96.40 | 37.56 | 14.36 | 15.02 | 18.72 | 17.67 |
| 32.90% | 33.41% | 40.85% | 64.54% | 75.55% | 69.88% | 82.55% | 104.97% | 89.47% | 64.63% | |
| 11.56% | 12.72% | 14.88% | 21.91% | 26.01% | 22.76% | 19.20% | 20.02% | 18.29% | 15.45% | |
ROIC |
15.91% | 17.98% | 20.29% | 24.88% | 23.34% | 28.40% | 23.88% | 22.45% | 24.93% | 25.74% |
Return on Tangible Assets |
29.81% | 38.03% | 41.03% | 48.43% | 53.69% | 49.10% | 37.64% | 32.72% | 34.12% | 30.86% |
Average Days of Receivables |
24.00 | 21.64 | 22.59 | 20.76 | 25.96 | 26.81 | 25.84 | 25.30 | 25.69 | 23.59 |
Research and Development Expense of Revenue |
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 |
18.76% | 18.04% | 16.48% | 14.69% | 14.81% | 16.76% | 18.24% | 18.55% | 18.68% | 18.87% |
Intangible Assets out of Total Assets |
0.27 | 0.29 | 0.29 | 0.28 | 0.31 | 0.16 | 0.13 | 0.16 | 0.18 | 0.20 |
Share Based Compensation of Revenue |
0.43% | 0.36% | 0.35% | 0.24% | 0.29% | 0.37% | 0.42% | 0.43% | 0.45% | 0.39% |
Graham Net Nets |
(0.06) | (0.03) | (0.02) | (0.03) | (0.02) | 0.00 | (0.01) | (0.02) | (0.02) | (0.02) |
Graham Number |
88.34 | 92.50 | 101.20 | 115.24 | 98.96 | 57.29 | 39.02 | 26.90 | 23.99 | 19.76 |
Earnings Yield |
4.75% | 3.33% | 3.46% | 6.26% | 2.86% | 2.46% | 3.09% | 3.90% | 3.57% | 3.38% |
Free Cash Flow Yield |
3.64% | 4.63% | 5.51% | 3.72% | 1.22% | 2.52% | 3.14% | 1.45% | 2.54% | 2.99% |
Revenue per Share |
142.38 | 139.74 | 143.18 | 156.81 | 132.80 | 98.16 | 80.32 | 74.37 | 68.27 | 61.40 |
Operating CF per Share |
9.85 | 17.34 | 22.95 | 12.30 | 7.86 | 9.91 | 7.50 | 2.94 | 4.29 | 3.95 |
Capex per Share |
(1.52) | (1.56) | (1.55) | (1.11) | (0.94) | (0.54) | (0.84) | (0.78) | (0.96) | (0.82) |
Free Cash Flow per Share |
8.33 | 15.78 | 21.40 | 11.20 | 6.92 | 9.37 | 6.66 | 2.16 | 3.33 | 3.13 |
Cash per Share |
2.83 | 2.05 | 1.72 | 1.16 | 0.61 | 0.85 | 0.72 | 0.41 | 0.73 | 0.52 |
Shareholders Equity per Share |
31.90 | 33.51 | 33.92 | 31.34 | 26.87 | 15.94 | 10.30 | 5.55 | 5.46 | 4.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.90 | 33.51 | 33.92 | 31.34 | 26.87 | 15.94 | 10.30 | 5.55 | 5.46 | 4.90 |
Free Cash Flow |
309.52 | 599.71 | 828.13 | 441.24 | 275.83 | 375.88 | 265.41 | 87.08 | 135.92 | 131.03 |
Working Capital |
1,089.58 | 884.93 | 1,044.59 | 1,343.28 | 1,024.67 | 638.68 | 582.72 | 609.63 | 460.68 | 399.34 |
Capital Expenditures |
(56.33) | (59.48) | (60.10) | (43.62) | (37.66) | (21.70) | (33.36) | (31.58) | (39.39) | (34.35) |
Net Current Asset Value |
(471.03) | (365.60) | (299.92) | (311.25) | (389.65) | 21.73 | (99.52) | (102.04) | (95.67) | (93.33) |
EV/EBIT |
16.53 | 22.41 | 21.44 | 12.86 | 28.49 | 33.02 | 26.21 | 21.16 | 20.56 | 18.75 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
14.65 | 20.99 | 20.12 | 11.56 | 27.10 | 32.20 | 24.79 | 19.09 | 18.84 | 17.12 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.18 | 0.18 | 0.20 | 0.17 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 |
Cash ROIC |
12.43% | 26.06% | 34.04% | 16.54% | 12.10% | 34.50% | 27.93% | 9.60% | 17.59% | 19.70% |
Accounts Receivable Turnover |
15.96 | 16.15 | 15.96 | 16.98 | 15.91 | 15.27 | 14.73 | 14.84 | 15.39 | 15.92 |
Accounts Payable Turnover |
6.31 | 7.23 | 8.48 | 10.55 | 11.06 | 10.61 | 9.10 | 8.81 | 8.33 | 7.67 |
Inventory Turnover |
2.71 | 2.81 | 2.63 | 2.90 | 3.47 | 3.78 | 3.31 | 3.52 | 3.88 | 3.81 |
Average Days of Payables |
64.09 | 51.32 | 47.83 | 34.96 | 39.56 | 34.70 | 42.04 | 40.80 | 45.14 | 46.03 |
Days of Inventory on Hand |
142.85 | 125.98 | 128.40 | 136.76 | 132.87 | 101.60 | 112.69 | 115.37 | 98.75 | 96.97 |
Average Receivables |
331.33 | 328.89 | 347.18 | 364.01 | 332.89 | 257.87 | 217.17 | 202.03 | 181.21 | 161.45 |
Average Payables |
588.93 | 516.95 | 457.67 | 402.68 | 332.73 | 264.36 | 249.90 | 241.54 | 237.99 | 238.64 |
Average Inventory |
1,371.99 | 1,327.38 | 1,478.26 | 1,465.08 | 1,060.04 | 741.63 | 687.43 | 604.53 | 511.30 | 480.20 |
Average Assets |
3,497.16 | 3,398.13 | 3,496.75 | 3,397.78 | 2,484.90 | 1,611.47 | 1,362.07 | 1,170.97 | 1,047.58 | 964.23 |
Average Common Equity |
1,229.35 | 1,293.13 | 1,273.99 | 1,153.29 | 855.43 | 524.83 | 316.89 | 223.37 | 214.18 | 230.48 |
Columns are period end dates