Pool Corporation

As of June 30, 2026, Pool Corporation carries a market capitalization of 135.37B, placing it among publicly traded companies globally. Its enterprise value stands at 164.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pool Corporation's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Pool Corporation has 36.34M shares outstanding.

As of June 30, 2026, Pool Corporation trades at a trailing price-to-earnings ratio of 19.50. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 6.15.

As of June 30, 2026, Pool Corporation trades at an EV/EBITDA multiple of 14.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pool Corporation trades at an EV/FCF ratio of 28.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 164.48B versus a market cap of 135.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pool Corporation maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.54, indicating elevated leverage, while an interest coverage ratio of 17.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pool Corporation posted a return on equity (ROE) of 31.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.70, useful for judging operating efficiency across full business cycles. The company generates approximately 15.71M in revenue per employee across its workforce of 6,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.80 indicates how many times Pool Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pool Corporation recorded 2.28B in income tax expense. That works out to an effective tax rate of 24.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.26B, leaving 6.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 8, 2026, Pool Corporation's stock has declined approximately 47.15% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Pool Corporation generated 94.25B in revenue and converted that into 6.99B in net income, yielding earnings per share of 190.54. EBITDA reached 11.09B, while operating income came in at 10.14B.

As of June 30, 2026, Pool Corporation holds 502.52M in cash and equivalents against 29.62B in total debt, resulting in a net debt position of 22.92B. Total book value stands at 22.01B, with working capital of 22.89B providing operational flexibility.

Pool Corporation produced 6.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14B in capital expenditures, free cash flow totaled 5.26B - equivalent to 143.83 per share.

Over the twelve months ended June 30, 2026, Pool Corporation posted a gross margin of 29.58, reflecting its pricing power and cost economics. The operating margin of 10.76 and net profit margin of 7.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pool Corporation paid dividends of 88.72 per share. The dividend payout ratio of 46.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pool Corporation shareholders.

Pool Corporation's most recent stock split took place on September 13, 2004 with a 2:3 split ratio.

As of June 30, 2026, Pool Corporation has an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.