Price Alert

Pool Corporation (POOL)

NASDAQ: POOL · Real-Time Price · USD

326.06

-4.67 (-1.41%)

At close: Aug 14, 2025, 3:59 PM

333.01

2.13%

Pre-market: Aug 15, 2025, 06:00 AM EDT

Pool Statistics

Share Statistics

Pool has 37.32M shares outstanding. The number of shares has increased by -1.73% in one year.

Shares Outstanding	37.32M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.09%
Owned by Institutions (%)	99.99%
Shares Floating	36.18M
Failed to Deliver (FTD) Shares	4,743
FTD / Avg. Volume	0.76%

Short Selling Information

The latest short interest is 4M, so 10.63% of the outstanding shares have been sold short.

Short Interest	4M
Short % of Shares Out	10.63%
Short % of Float	12.51%
Short Ratio (days to cover)	6.84

Valuation Ratios

The PE ratio is 29.84 and the forward PE ratio is 25.97. Pool's PEG ratio is -2.05.

PE Ratio	29.84
Forward PE	25.97
PS Ratio	2.44
Forward PS	2.1
PB Ratio	10.18
P/FCF Ratio	21.61
PEG Ratio	-2.05

Financial Ratio History

Enterprise Valuation

Pool has an Enterprise Value (EV) of 14.15B.

EV / Sales	2.66
EV / EBITDA	21.36
EV / EBIT	21.47
EV / FCF	23.6

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.

Current Ratio	2.05
Quick Ratio	0.52
Debt / Equity	1
Debt / EBITDA	1.92
Debt / FCF	2.12
Interest Coverage	12.28

Financial Efficiency

Return on Equity is 34.11% and Return on Invested Capital is 17.69%.

Return on Equity	34.11%
Return on Assets	12.89%
Return on Invested Capital	17.69%
Revenue Per Employee	$885.16K
Profits Per Employee	$72.39K
Employee Count	6,000
Asset Turnover	1.58
Inventory Turnover	2.9

Taxes

Income Tax	132.84M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by -10.83% in the last 52 weeks. The beta is 1.07, so Pool's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	-10.83%
50-Day Moving Average	302.87
200-Day Moving Average	329.45
Relative Strength Index (RSI)	47.6
Average Volume (20 Days)	621,401

Income Statement

In the last 12 months, Pool had revenue of 5.31B and earned 434.32M in profits. Earnings per share was 11.49.

Revenue	5.31B
Gross Profit	1.58B
Operating Income	617.2M
Net Income	434.32M
EBITDA	662.68M
EBIT	617.2M
Earnings Per Share (EPS)	11.49

Full Income Statement

Balance Sheet

The company has 77.86M in cash and 1.27B in debt, giving a net cash position of -1.19B.

Cash & Cash Equivalents	77.86M
Total Debt	1.27B
Net Cash	-1.19B
Retained Earnings	648.48M
Total Assets	3.67B
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 659.19M and capital expenditures -59.48M, giving a free cash flow of 599.71M.

Operating Cash Flow	659.19M
Capital Expenditures	-59.48M
Free Cash Flow	599.71M
FCF Per Share	15.78

Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of 11.62% and 8.18%.

Gross Margin	29.66%
Operating Margin	11.62%
Pretax Margin	10.68%
Profit Margin	8.18%
EBITDA Margin	12.48%
EBIT Margin	11.62%
FCF Margin	11.29%

Dividends & Yields

POOL pays an annual dividend of $6.1, which amounts to a dividend yield of 1.6%.

Dividend Per Share	$6.10
Dividend Yield	1.6%
Dividend Growth (YoY)	13.64%
Payout Ratio	56.33%
Earnings Yield	3.35%
FCF Yield	4.63%

Dividend Details

Analyst Forecast

The average price target for POOL is $342, which is 11.5% higher than the current price. The consensus rating is "Hold".

Price Target	$342
Price Target Difference	11.5%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$57.45
Lynch Upside	-81.28%
Graham Number	92.82
Graham Upside	-69.75%

Stock Splits

The last stock split was on Sep 13, 2004. It was a forward split with a ratio of 3:2.

Last Split Date	Sep 13, 2004
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	5.25
Piotroski F-Score	7