stockrowPool 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
- +3.71%
- EPS
- 0.00%
- Free cash flow
- +52.8%
- Total debt
- +9.88%
Quarter to September 2026, against a year earlier
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Pool Corporation (POOL) Return on invested capital
Pool Corporation's return on invested capital over the twelve months to 30 September 2026 was 15.7%, down 0.2 percentage points from fiscal 2025 (15.9%). Over the past ten years it has ranged from 15.9% (fiscal 2025) to 28.4% (fiscal 2020) — the current reading is the lowest in ten years. That is above the Industrial Distribution industry median of 7.52% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 15.9% | (2.07) |
| FY2024 | 18.0% | (2.31) |
| FY2023 | 20.3% | (4.59) |
| FY2022 | 24.9% | 1.54 |
| FY2021 | 23.3% | (5.06) |
| FY2020 | 28.4% | 4.52 |
| FY2019 | 23.9% | 1.43 |
| FY2018 | 22.5% | (2.48) |
| FY2017 | 24.9% | (0.81) |
| FY2016 | 25.7% | 2.05 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| AIT Applied Industrial Technologies, Inc. compare | 17.2% |
| POOL Pool Corporation | 15.7% |
| WSO Watsco, Inc. compare | 14.6% |
| CNM Core & Main, Inc. compare | 10.9% |
| MSM MSC Industrial Direct Company, Inc. compare | 10.9% |
| WCC WESCO International, Inc. compare | 8.56% |
| SITE SiteOne Landscape Supply, Inc. compare | 7.52% |
| QXO QXO, Inc. compare | −1.53% |
| XMTR Xometry, Inc. compare | −3.44% |
| Industrial Distribution industry median | 7.52% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on POOL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement