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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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 Filings

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

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Columns are period end dates

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