Pool Corporation (POOL)
NASDAQ: POOL
· Real-Time Price · USD
321.76
-4.33 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
325.65
1.21%
After-hours: Aug 15, 2025, 07:06 PM EDT
Pool Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.98 | 55.68 | 86.19 | 28.46 | 15.24 | 48.59 | 74.36 | 25.02 | 15.66 | 32.73 | 40.85 | 16.50 | 11.33 | 23.55 | 52.44 | 23.58 | 17.72 | 35.18 |
PEG Ratio | 0.05 | 1.28 | -1.23 | -0.83 | 0.11 | 0.90 | -1.19 | -0.62 | 0.12 | 0.81 | -0.66 | -0.44 | 0.16 | 0.35 | -1.26 | -0.82 | 0.11 | 0.53 |
PS Ratio | 6.09 | 11.13 | 13.02 | 9.99 | 6.63 | 13.68 | 15.25 | 9.36 | 7.83 | 11.03 | 10.72 | 7.72 | 6.78 | 11.95 | 21.80 | 12.34 | 10.29 | 13.09 |
PB Ratio | 8.36 | 9.63 | 10.10 | 9.99 | 8.24 | 11.39 | 11.65 | 9.73 | 9.98 | 10.59 | 9.51 | 10.48 | 11.33 | 14.38 | 21.07 | 17.68 | 21.04 | 21.10 |
P/FCF Ratio | -253.45 | 856.16 | 81.89 | 46.85 | 1.34K | 119.40 | 126.36 | 38.26 | 56.19 | 151.92 | 72.61 | 46.12 | 61.58 | -77.72 | -382.48 | 105.61 | 181.10 | 203.35 |
P/OCF Ratio | -377.63 | 438.05 | 75.39 | 45.22 | 440.00 | 105.41 | 110.70 | 36.96 | 53.18 | 129.00 | 66.20 | 44.77 | 58.82 | -81.14 | -495.24 | 101.38 | 167.13 | 180.05 |
OCF/S Ratio | -0.02 | 0.03 | 0.17 | 0.22 | 0.02 | 0.13 | 0.14 | 0.25 | 0.15 | 0.09 | 0.16 | 0.17 | 0.12 | -0.15 | -0.04 | 0.12 | 0.06 | 0.07 |
Debt / Equity Ratio | 1.20 | 1.09 | 1.00 | 0.87 | 1.01 | 0.96 | 1.04 | 0.94 | 1.01 | 1.31 | 1.34 | 1.49 | 1.51 | 1.51 | 1.33 | 0.60 | 0.74 | 0.98 |
Quick Ratio | 0.87 | 0.53 | 0.52 | 0.77 | 0.88 | 0.56 | 0.58 | 0.81 | 0.91 | 0.63 | 0.63 | 0.90 | 1.00 | 0.79 | 0.58 | 0.81 | 0.95 | 0.64 |
Current Ratio | 2.52 | 1.79 | 2.05 | 2.39 | 2.48 | 1.88 | 2.36 | 2.58 | 2.72 | 2.36 | 2.99 | 2.98 | 2.77 | 2.50 | 2.38 | 2.25 | 2.23 | 1.80 |
Asset Turnover | 0.49 | 0.29 | 0.29 | 0.43 | 0.49 | 0.30 | 0.29 | 0.43 | 0.50 | 0.31 | 0.31 | 0.44 | 0.52 | 0.36 | 0.32 | 0.62 | 0.81 | 0.50 |
Interest Coverage | 22.32 | 6.95 | 5.81 | 14.27 | 19.33 | 8.10 | 6.56 | 14.30 | 19.36 | 9.21 | 6.93 | 22.54 | 49.15 | 45.35 | 71.97 | 102.41 | 172.48 | 49.97 |
Return on Equity | 0.15 | 0.04 | 0.03 | 0.09 | 0.14 | 0.06 | 0.04 | 0.10 | 0.16 | 0.08 | 0.06 | 0.16 | 0.25 | 0.15 | 0.10 | 0.19 | 0.30 | 0.15 |
Return on Assets | 0.05 | 0.01 | 0.01 | 0.04 | 0.05 | 0.02 | 0.02 | 0.04 | 0.06 | 0.03 | 0.02 | 0.05 | 0.08 | 0.05 | 0.03 | 0.08 | 0.12 | 0.05 |
Return on Invested Capital | 0.07 | 0.02 | 0.02 | 0.05 | 0.07 | 0.03 | 0.02 | 0.05 | 0.08 | 0.04 | 0.03 | 0.06 | 0.10 | 0.06 | 0.04 | 0.11 | 0.16 | 0.07 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.24 | 0.84 | 1.22 | 0.37 | 0.24 | 0.54 | 0.83 | 0.31 | 0.18 | 0.38 | 0.54 | 0.21 | 0.13 | 0.18 | 0.30 | 0.17 | 0.12 | 0.24 |
Gross Profit Margin | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.31 | 0.31 | 0.29 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.28 |
Net Profit Margin | 0.11 | 0.05 | 0.04 | 0.09 | 0.11 | 0.07 | 0.05 | 0.09 | 0.13 | 0.08 | 0.07 | 0.12 | 0.15 | 0.13 | 0.10 | 0.13 | 0.15 | 0.09 |
Pretax Profit Margin | 0.15 | 0.06 | 0.05 | 0.11 | 0.15 | 0.09 | 0.07 | 0.12 | 0.17 | 0.11 | 0.08 | 0.16 | 0.20 | 0.16 | 0.12 | 0.17 | 0.19 | 0.12 |
Operating Profit Margin | 0.15 | 0.07 | 0.06 | 0.12 | 0.15 | 0.10 | 0.08 | 0.13 | 0.18 | 0.12 | 0.10 | 0.16 | 0.20 | 0.17 | 0.12 | 0.17 | 0.19 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.08 | 0.07 | 0.13 | 0.16 | 0.11 | 0.09 | 0.14 | 0.18 | 0.13 | 0.11 | 0.17 | 0.21 | 0.17 | 0.13 | 0.17 | 0.19 | 0.13 |