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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	28.16	21.04	18.55	19.72
P/S ratio Full definition →		2.17	1.61	1.37	1.44
P/FCF ratio Full definition →		29.14	27.46	23.53	25.75
P/Operating CF Full definition →		40.03	106.08	285.82	(292.76)
P/B ratio Full definition →		8.33	7.17	6.49	6.15
Price to Tangible BV Full definition →		29.55	43.80	50.96	28.37
EV/Sales Full definition →		2.35	1.81	1.59	1.68
EV/EBITDA Full definition →		19.50	15.18	13.38	14.28
EV/Operating CF Full definition →		27.26	26.22	23.44	24.73
EV/FCF Full definition →		31.52	30.99	27.31	30.11
Quick Ratio Full definition →		0.80	0.51	0.50	0.85
Current Ratio Full definition →		2.57	2.24	1.87	2.67
Net Debt/EBITDA Full definition →		4.82	16.44	12.31	4.66
Debt/Assets Full definition →		29.97%	33.08%	31.20%	35.65%
Debt/Equity Full definition →		0.76	1.01	1.10	1.06
Asset Turnover Full definition →		1.54	1.51	1.39	1.45
Operating CF/Net income Full definition →		2.27	2.55	0.49	(0.14)
Capex/Depreciation Full definition →		(1.60)	(0.56)	(0.63)	(2.05)
Interest Coverage Full definition →		14.83	4.57	6.68	18.75
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.31%	24.82%	21.73%	14.98%
Intangible Assets out of Total Assets Full definition →		0.28	0.27	0.25	0.26
Share Based Compensation of Revenue Full definition →		0.31%	0.54%	0.48%	0.66%
Graham Net Nets Full definition →		(0.02)	(0.06)	(0.07)	(0.05)
Graham Number Full definition →		96.00	88.34	87.47	92.54
Earnings Yield Full definition →		3.55%	4.75%	5.39%	5.07%
Free Cash Flow Yield Full definition →		3.43%	3.64%	4.25%	3.88%
Revenue per Share Full definition →		39.12	26.44	31.30	50.52
Operating CF per Share Full definition →		7.75	2.16	0.71	(0.73)
Capex per Share Full definition →		(0.56)	(0.22)	(0.24)	(0.78)
Free Cash Flow per Share Full definition →		7.19	1.94	0.47	(1.51)
Cash per Share Full definition →		3.46	2.83	1.77	0.80
Shareholders Equity per Share Full definition →		37.20	31.90	31.17	34.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		37.20	31.90	31.17	34.92
Free Cash Flow Full definition →		266.55	71.90	17.15	(54.46)
Working Capital Full definition →		1,129.53	1,089.58	1,091.73	1,310.09
Capital Expenditures Full definition →		(20.73)	(8.21)	(8.59)	(27.98)
Net Current Asset Value Full definition →		(271.74)	(471.03)	(521.86)	(406.36)
EV/EBIT Full definition →		21.12	16.53	14.59	15.62
Capex to Sales Full definition →		0.01	0.01	0.01	0.02
Price to Operating Income Full definition →		19.53	14.65	12.57	13.36
Other line items
Average Receivables Full definition →		434.65	331.33	528.43	607.33
Average Payables Full definition →		429.51	588.93	945.65	501.90
Average Inventory Full definition →		1,202.15	1,371.99	1,560.72	1,354.46
Average Assets Full definition →		3,434.03	3,497.16	3,855.88	3,716.22
Average Common Equity Full definition →		1,406.20	1,229.35	1,185.97	1,279.56

Fold the line items

Columns are period end dates

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