Sunday 11 October 2026 Export all POOL data to Excel Powerpack

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

Insider Decisions trades per month

Total buys 7.67

Total sells 1.94

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	2	2	—	5	—	—	—	—	—
Sell	—	1	—	1	1	—	—	—	—	—	—	—

Insider Ownership 2.81%

Capital & Financial Ratios $m

Market Cap 5,750.00

Revenue 5,394.29

Net Income 399.92

Free Cash Flow 301.13

Net Debt 1,311.95

Current Ratio 2.67

Debt/Equity 1.06

P/E ratio 14.64

Fwd P/E 16.70

P/S ratio 1.07

P/B ratio 4.57

Past 5Y EPS Growth 3.88%

This Y EPS Growth 2.30%

Next Y EPS Growth 7.19%

Next Y revenue growth 2.85%

Next 5Y EPS Growth 6.13%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.26%

10-year low 10-year high

P/S against its own 10 years 0.18%

10-year low 10-year high

P/B against its own 10 years 0.18%

10-year low 10-year high

EV/Sales against its own 10 years 0.18%

10-year low 10-year high

EV/FCF against its own 10 years 15.38%

10-year low 10-year high

Dividends

Payout Ratio 0.47

Annual Dividend Rate 5.10

Annual Dividend Yield 3.20%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	5.09	1.25 1.30 1.30
2025	4.95	1.20 1.25 1.25 1.25
2024	4.70	1.10 1.20 1.20 1.20
2023	4.30	1.00 1.10 1.10 1.10
2022	3.80	0.80 1.00 1.00 1.00
2021	2.98	0.58 0.80 0.80 0.80
2020	2.29	0.55 0.58 0.58 0.58
2019	2.10	0.45 0.55 0.55 0.55
2018	1.72	0.37 0.45 0.45 0.45
2017	1.42	0.31 0.37 0.37 0.37
2016	1.19	0.26 0.31 0.31 0.31

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	67	78	105	29
Receivables	343	315	348	638
Inventory	1,365	1,289	1,455	1,379
Other	—	—	—	—
	1,815	1,729	1,970	2,094

	2023	2024	2025	Q'26
Payables	509	525	653	474
ST’ Debt	38	49	13	13
Other	—	—	—	—
	771	844	880	784

Compound Annual Growth %

	10y	5y	3y
Sales	8.39%	6.09%	(5.05%)
Cash Flow	9.62%	(1.65%)	(8.96%)
Earnings	12.17%	1.98%	(18.40%)
Book Value	16.57%	13.13%	(1.37%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,138	1,823	—	—	—
’25	1,072	1,785	1,451	982	5,289
’24	1,121	1,770	1,433	987	5,311
’23	1,207	1,857	1,474	1,003	5,542
’22	1,413	2,056	1,615	1,096	6,180
’21	1,061	1,788	1,411	1,036	5,296
’20	677	1,281	1,139	839	3,937

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	26	(26)	—	—	—
’25	27	(29)	287	80	366
’24	145	27	317	171	659
’23	103	274	373	138	888
’22	(208)	237	279	177	485
’21	77	110	172	(46)	313
’20	20	201	168	9	398

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	17	(54)	—	—	—
’25	14	(43)	267	72	310
’24	128	9	305	157	600
’23	88	259	360	121	828
’22	(217)	226	271	162	441
’21	68	102	165	(59)	276
’20	11	197	164	4	376

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.45	5.17	—	—	—
’25	1.42	5.17	3.40	0.85	10.85
’24	2.04	4.99	3.27	0.98	11.30
’23	2.58	5.91	3.51	1.32	13.35
’22	4.41	7.63	4.78	1.82	18.70
’21	2.42	6.37	4.54	2.65	15.97
’20	0.75	3.87	2.92	1.45	8.97

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	72.41	97.25	123.88	141.82	160.35	305.47	278.10	296.89	293.51	227.40	Analyst estimates 2026–2028 Powerpack
	High	107.98	131.83	175.87	228.19	391.50	582.27	566.00	423.97	422.73	374.74
People
People	Employees	3,900	4,000	4,000	4,500	4,500	5,500	6,000	6,000	6,000	6,000
	Revenue/emp, $m	0.66	0.70	0.75	0.71	0.87	0.96	1.03	0.92	0.89	0.88
Income, $m
Income, $m	Revenue	2,571	2,788	2,998	3,200	3,937	5,296	6,180	5,542	5,311	5,289
	Gross margin, %	28.83	28.88	29.02	28.91	28.73	30.54	31.29	29.96	29.66	29.73
	EBT	241	269	293	317	452	824	985	688	567	533
	EBT margin, %	9.39	9.65	9.77	9.92	11.47	15.56	15.94	12.42	10.68	10.08
	Net income	149	191	234	262	367	651	748	523	434	406
	Depreciation	22	26	28	29	29	30	39	40	45	52
Per share, $
Per share, $	Revenue	61.40	68.27	74.37	80.32	98.16	132.80	156.81	143.18	139.74	142.38
	Earnings	3.56	4.69	5.82	6.57	9.14	16.21	18.89	13.45	11.37	10.89
	Cash flow	3.95	4.29	2.94	7.50	9.91	7.86	12.30	22.95	17.34	9.85
	Capex	(0.82)	(0.96)	(0.78)	(0.84)	(0.54)	(0.94)	(1.11)	(1.55)	(1.56)	(1.52)
	Free cash flow	3.13	3.33	2.16	6.66	9.37	6.92	11.20	21.40	15.78	8.33
	Book value	4.90	5.46	5.55	10.30	15.94	26.87	31.34	33.92	33.51	31.90
	Shares, m	42	41	40	40	40	40	39	39	38	37
Valuation, ×
Valuation, ×	P/E	29.56	28.03	25.63	32.33	40.71	34.94	15.98	28.92	30.04	21.04
	P/S	1.70	1.92	2.00	2.64	3.80	4.26	1.92	2.71	2.44	1.61
	P/B	21.35	24.01	26.80	20.62	23.36	21.07	9.60	11.44	10.18	7.17
	EV/Sales	1.87	2.10	2.22	2.80	3.89	4.48	2.14	2.89	2.60	1.81
	EV/FCF	36.62	43.01	76.29	33.69	40.76	86.03	29.91	19.33	23.06	30.99
Cash, $m
Cash, $m	Operating cash flow	165	175	119	299	398	313	485	888	659	366
	Capex	(34)	(39)	(32)	(33)	(22)	(38)	(44)	(60)	(59)	(56)
	Free cash flow	131	136	87	265	376	276	441	828	600	310
Balance, $m
Balance, $m	Working capital	399	461	610	583	639	1,025	1,343	1,045	885	1,090
	Total debt	438	520	667	511	416	1,183	1,387	1,053	950	1,199
	Net debt	416	490	650	483	382	1,159	1,341	987	872	1,094
	Shareholders’ equity	205	223	224	410	639	1,071	1,235	1,313	1,273	1,185
Returns, %
Returns, %	ROA	15.45	18.29	20.02	19.20	22.76	26.01	21.91	14.88	12.72	11.56
	ROIC	25.74	24.93	22.45	23.88	28.40	23.34	24.88	20.29	17.98	15.91
	ROE	64.63	89.47	104.97	82.55	69.88	75.55	64.54	40.85	33.41	32.90

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WSO Watsco, Inc.	$11.6B	24.4×	28.8×	+2.06% (above 0%: growing)	−11.50% (below 0%: shrinking)	+17.57% (above 0%: growing)	27.50%	11.32%	Compare
QXO QXO, Inc.	$11.5B	— (loss-making)	— (loss-making)	+70.30% (above 0%: growing)	n/m	−27.62% (below 0%: shrinking)	24.74%	(1.29%)	Compare
CNM Core & Main, Inc.	$7.7B	16.6×	19.2×	+2.48% (above 0%: growing)	+8.45% (above 0%: growing)	+83.33% (above 0%: growing)	26.71%	10.58%	Compare
MSM MSC Industrial Direct Company, Inc.	$7.2B	31.3×	27.6×	+7.82% (above 0%: growing)	+41.18% (above 0%: growing)	−23.88% (below 0%: shrinking)	41.11%	10.19%	Compare
XMTR Xometry, Inc.	$6.1B	— (loss-making)	— (loss-making)	+41.05% (above 0%: growing)	n/m	−41.54% (below 0%: shrinking)	38.01%	(2.42%)	Compare
POOL Pool Corporation	$5.8B	14.6×	16.7×	+2.15% (above 0%: growing)	−0.19% (below 0%: shrinking)	−27.07% (below 0%: shrinking)	29.66%	14.68%
SITE SiteOne Landscape Supply, Inc.	$3.8B	23.6×	26.2×	+4.73% (above 0%: growing)	+9.72% (above 0%: growing)	+8.91% (above 0%: growing)	36.88%	12.91%	Compare
DNOW DNOW Inc.	$2.8B	— (loss-making)	139×	+108.12% (above 0%: growing)	n/m	+202.44% (above 0%: growing)	18.59%	0.08%	Compare
DXPE DXP Enterprises, Inc.	$2.8B	30.3×	25.2×	+15.60% (above 0%: growing)	+23.33% (above 0%: growing)	+264.63% (above 0%: growing)	31.76%	9.63%	Compare
Median of peers	$6.7B	24.4×	26.9×	+11.71%	+9.72%	+13.24%	29.63%	9.91%

All 23 Industrial Distribution stocks →

Pool Corporation (POOL) key facts

Concern: Net income was $406.4 million, or $10.89 per share (basic), a net margin of 7.65%.
Pool Corporation (POOL) is an Industrial Distribution company in the Industrials sector, listed on Nasdaq.
Pool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, roughly unchanged from fiscal 2024.
As of October 9, 2026, POOL traded at $159.54, a market capitalization of $5.8 billion.
At that price the stock trades at 14.6× trailing-twelve-month earnings and 1.1× sales; its P/E is higher than 0% of its own readings over the past ten years.
Pool Corporation pays an annual dividend of $5.10 per share, a yield of 3.20%, with a payout ratio of 46.9%.
Return on equity was 32.9% and debt-to-equity 1.06.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.64 (safe zone) for fiscal 2025.