Pool Corporation Financial Ratios — POOL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	141.06	412.24	- -	- -	- -	- -	- -	- -	- -	- -	196.91	126.81	77.31	64.41	69.52
Return on Assets (%)	9.6	10.57	12.13	12.9	14.04	15.45	18.29	20.02	19.2	22.76	26.18	22.03	14.96	12.78	11.62
Return on Capital (%)	28.04	33.12	44.55	51.14	58.77	66.26	70.2	65.11	52.39	54.49	48.48	36.52	25.93	23.73	22.23
Return on Invested Capital (%)	15.4	17.28	19.25	20.74	22.82	25.29	28.81	30.43	27.97	31.93	33.79	28.24	20.23	17.73	16.44
Gross Margin (%)	29.64	29.04	28.43	28.64	28.59	28.83	28.88	29.02	28.91	28.73	30.54	31.29	29.96	29.66	29.73
EBITDA Margin (%)	7.69	8.43	8.66	9.11	9.89	10.81	11.12	11.4	11.58	12.71	16.29	17.23	14.2	12.48	11.94
Operating Margin (%)	7.06	7.77	7.96	8.41	9.15	9.95	10.2	10.47	10.67	11.96	15.73	16.6	13.47	11.62	10.97
Incremental Operating Margin (%)	14.13	15.68	10.87	14.01	23.46	19.09	13.12	14.06	13.58	17.6	26.62	21.83	43.76	56.09	171.64
Pretax Margin (%)	6.53	7.08	7.63	8.07	8.81	9.39	9.65	9.77	9.92	11.47	15.56	15.94	12.42	10.68	10.08
Profit Margin (%)	4.01	4.2	4.68	4.93	5.43	5.79	6.87	7.82	8.18	9.32	12.29	12.11	9.44	8.18	7.68
Net Income to Common Margin (%)	4.01	4.2	4.68	4.93	5.43	5.79	6.87	7.82	8.18	9.32	12.29	12.11	9.44	8.18	7.68
Effective Tax Rate (%)	38.7	41	38.8	38.9	38.5	38.5	28.97	20.06	17.69	18.87	21.09	24.04	23.99	23.43	23.83
Dvd Payout Ratio (%)	36.77	35.54	34.74	33.76	33.64	33.56	30.37	29.61	32.03	25.07	18.38	20.12	32.01	41.36	45.5
Sustainable Growth Rate (%)	89.19	265.72	- -	- -	- -	- -	- -	- -	- -	- -	160.72	101.29	52.57	37.77	37.89

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	247	231	246	321	328	438	520	667	690	624	1,428	1,661	1,364	1,272	1,535
ST Debt	- -	- -	- -	2	2	1	11	9	68	73	81	101	127	148	118
LT Debt	247	231	246	319	326	437	509	658	622	551	1,347	1,560	1,237	1,124	1,417
Total Debt/EBITDA	1.79	1.4	1.37	1.57	1.4	1.58	1.68	1.95	1.86	1.25	1.65	1.56	1.73	1.92	2.43
Net Debt/EBITDA	1.67	1.33	1.32	1.49	1.35	1.5	1.58	1.9	1.3	0.76	1.34	1.26	1.25	1.32	1.73
Total Debt/EBIT	1.95	1.52	1.49	1.7	1.52	1.71	1.83	2.12	2.02	1.32	1.71	1.62	1.83	2.06	2.65
Net Debt/EBIT	1.82	1.44	1.44	1.62	1.46	1.63	1.72	2.07	1.41	0.81	1.39	1.31	1.32	1.41	1.89
EBITDA to Interest Expense	17.32	25.46	26.69	27.35	28.94	19.19	20.42	16.36	15.59	40.51	99.87	26.03	13.46	13.19	13.51
EBITDA-CapEx/Interest Expense	14.88	22.94	23.91	25.04	25.34	16.81	17.82	14.85	14.18	38.75	95.51	24.96	12.44	12	12.3
EBIT to Interest Expense	15.9	23.47	24.52	25.23	26.79	17.67	18.72	15.02	14.35	38.13	96.4	25.07	12.78	12.28	12.41
Interest Expense	8	6	7	7	8	14	15	21	24	12	9	41	58	50	47
Common Equity/Total Assets	4.46	0.69	-3.31	-10.15	-11.2	-18.5	-17.83	-17.62	-4.36	7.7	16.31	18.33	20.42	19.25	14.36
Long-Term Debt/Equity (%)	88.4	81.98	86.11	130.68	127.61	212.92	228.02	294.11	151.56	86.17	125.72	126.32	94.23	88.28	119.53
Long-Term Debt/Capital (%)	87.8	97.7	112.42	138.69	146.09	171.91	157.35	146.73	99.46	72.72	68.91	67.42	59.92	58.54	68.91
Long-Term Debt/Total Assets (%)	32.08	29.58	29.91	35.76	34.93	43.95	46.21	52.99	41.91	31.67	41.7	43.76	36.09	33.38	39.07
Total Debt/Equity (%)	88.41	81.99	86.11	131.3	128.27	213.46	232.87	298.21	168.16	97.56	133.26	134.46	103.94	99.88	129.51
Total Debt/Capital (%)	87.81	97.71	112.42	139.35	146.86	172.34	160.7	148.78	110.35	82.33	73.04	71.76	66.09	66.23	74.67
Total Debt/Total Assets (%)	32.08	29.58	29.91	35.93	35.11	44.06	47.2	53.73	46.5	35.86	44.2	46.58	39.8	37.76	42.33
Net Debt to Equity	82.16	77.57	83.31	125.23	123.1	202.76	219.46	290.89	117.71	59.72	108.18	108.58	75.17	68.51	92.34
Net Debt/Capital (%)	87	97.58	112.9	142.06	149.81	179.18	166.89	150.63	80.95	52.77	60.04	59.12	49.39	47.35	56.11
EBITDA	138	165	180	205	234	278	310	342	371	500	863	1,065	787	663	632
EBITDA-CapEx	118	148	161	187	205	243	271	310	337	479	825	1,021	727	603	575
Operating Income (Loss)	127	152	165	189	216	256	284	314	341	471	833	1,026	747	617	580

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.08	0.05	0.03	0.05	0.04	0.07	0.09	0.05	0.07	0.07	0.03	0.07	0.09	0.09	0.12
Current Ratio	2.35	2.19	2.19	2.18	2.17	2.35	2.43	2.99	2.49	2.32	2.38	2.99	2.36	2.05	2.24
Quick Ratio	0.56	0.51	0.51	0.53	0.56	0.64	0.7	0.73	0.65	0.67	0.54	0.59	0.53	0.47	0.51
CFO/Avg Current Liab	0.34	0.5	0.41	0.44	0.49	0.55	0.57	0.38	0.86	0.91	0.51	0.68	1.23	0.82	0.42
Common Equity/Total Assets	4.46	0.69	-3.31	-10.15	-11.2	-18.5	-17.83	-17.62	-4.36	7.7	16.31	18.33	20.42	19.25	14.36
Long-Term Debt/Equity (%)	88.4	81.98	86.11	130.68	127.61	212.92	228.02	294.11	151.56	86.17	125.72	126.32	94.23	88.28	119.53
Long-Term Debt/Capital (%)	87.8	97.7	112.42	138.69	146.09	171.91	157.35	146.73	99.46	72.72	68.91	67.42	59.92	58.54	68.91
Long-Term Debt/Total Assets (%)	32.08	29.58	29.91	35.76	34.93	43.95	46.21	52.99	41.91	31.67	41.7	43.76	36.09	33.38	39.07
Total Debt/Equity (%)	88.41	81.99	86.11	131.3	128.27	213.46	232.87	298.21	168.16	97.56	133.26	134.46	103.94	99.88	129.51
Total Debt/Capital (%)	87.81	97.71	112.42	139.35	146.86	172.34	160.7	148.78	110.35	82.33	73.04	71.76	66.09	66.23	74.67
Total Debt/Total Assets (%)	32.08	29.58	29.91	35.93	35.11	44.06	47.2	53.73	46.5	35.86	44.2	46.58	39.8	37.76	42.33
CFO/Total Liabilities	15.29	23.87	19.55	18.78	21.52	20.96	19.97	11.66	27.84	36.14	14.52	20.81	41.99	31.47	14.99
CFO/CapEx	3.86	7.32	5.61	7.03	5.02	4.81	4.45	3.76	8.96	18.32	8.32	11.12	14.78	11.08	6.49
Altman's Z-Score	6.28	7.09	7.62	7.06	7.56	7.89	8.08	7.82	8.57	12.56	10.76	7.78	8.59	7.63	5.6

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	42.68	22.96	41.46	141.7	133.54	141.38	123.33	139.02	183.32	151.39	172.84	204.23	118.21	114.91	140.09
Days Sales Outstanding	8.55	15.9	8.8	2.58	2.73	2.58	2.96	2.63	1.99	2.41	2.11	1.79	3.09	3.18	2.61
Inventory Turnover	3.44	3.52	3.59	3.58	3.59	3.81	3.88	3.52	3.31	3.78	3.47	2.9	2.63	2.81	2.71
Days Inventory Outstanding	106.22	103.62	101.71	102.01	101.79	95.79	94.12	103.69	110.31	96.48	105.18	125.93	139.01	129.7	134.73
Accounts Payable Turnover	7.5	7.42	7.32	7.28	7.02	7.72	8.54	9.37	9.22	10.91	12.73	11.17	7.99	7.08	6.59
Accounts Payable Turnover Days	48.69	49.18	49.84	50.15	51.99	47.3	42.72	38.94	39.58	33.45	28.67	32.67	45.69	51.56	55.37
Cash Conversion Cycle	66.09	70.34	60.67	54.44	52.53	51.07	54.35	67.38	72.72	65.44	78.63	95.05	96.4	81.31	81.96
Inventory to Cash Days	-97.67	-87.72	-92.9	-99.44	-99.06	-93.21	-91.16	-101.07	-108.32	-94.07	-103.07	-124.15	-135.92	-126.52	-132.12
Inventories	387	400	429	467	474	486	536	673	702	781	1,339	1,591	1,365	1,289	1,455
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	387	400	429	467	474	486	536	673	702	781	1,339	1,591	1,365	1,289	1,455

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,450	1,986	2,691	2,809	3,482	4,369	5,295	5,992	8,460	14,939	22,570	11,915	15,432	12,958	8,498
- Cash & Cash Equivalents	17	12	8	15	13	22	30	16	29	34	24	46	67	78	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	247	231	246	321	328	438	520	667	690	624	1,428	1,661	1,364	1,272	1,535
Enterprise Value	1,679	2,205	2,929	3,115	3,797	4,785	5,784	6,643	9,121	15,529	23,973	13,530	16,730	14,152	9,928
Total Capital	282	236	219	230	223	254	323	448	625	758	1,955	2,314	2,065	1,920	2,056
Total Debt/Capital (%)	87.81	97.71	112.42	139.35	146.86	172.34	160.7	148.78	110.35	82.33	73.04	71.76	66.09	66.23	74.67
Total Debt / EV	0.15	0.1	0.08	0.1	0.09	0.09	0.09	0.1	0.08	0.04	0.06	0.12	0.08	0.09	0.15
EV/Sales	0.94	1.13	1.41	1.39	1.61	1.86	2.07	2.22	2.85	3.94	4.53	2.19	3.02	2.66	1.88
EV/EBITDA	12.18	13.39	16.27	15.21	16.25	17.22	18.65	19.43	24.62	31.04	27.79	12.71	21.27	21.36	15.71
EV/EBIT	13.26	14.52	17.7	16.49	17.56	18.7	20.34	21.16	26.73	32.97	28.79	13.19	22.41	22.93	17.11
EV/Cash Flow to Firm	21	17.94	26.82	24.65	25.14	27.46	31.08	49.07	28.65	38.1	74.84	26.22	17.94	20.29	24.73
EV/Free Cash Flow to Firm	16.89	15.84	22.89	21.68	21.08	22.93	25.65	39.79	25.93	36.17	66.97	24.18	16.85	18.69	21.69
Diluted Market Cap	1,475	2,034	2,763	2,883	3,575	4,485	5,504	6,198	8,679	15,222	22,912	12,035	15,548	13,033	8,530
Diluted Enterprise Value	1,704	2,252	3,002	3,189	3,890	4,901	5,993	6,848	9,340	15,812	24,315	13,650	16,846	14,228	9,960
EV per Share	34.87	46.97	63.29	70.35	88.08	114.28	141.64	164.78	228.98	387.2	601.2	343.32	432.25	372.36	267.25
TTM Sales	1,793	1,954	2,080	2,247	2,363	2,571	2,788	2,998	3,200	3,937	5,296	6,180	5,542	5,311	5,289
TTM EBITDA	138	165	180	205	234	278	310	342	371	500	863	1,065	787	663	632
TTM Operating Income	127	152	165	189	216	256	284	314	341	471	833	1,026	747	617	580
TTM Cash Flow to Firm	80	123	109	126	151	174	186	135	318	408	320	516	933	698	401
TTM Free Cash Flow to Firm	99	139	128	144	180	209	225	167	352	429	358	560	993	757	458

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	15.59	15.03	22.32	20.72	20.41	22.46	25.63	41.25	26.13	36.31	65.25	22.77	16.4	18.14	20.2
EV/EBIT	13.26	14.52	17.7	16.49	17.56	18.7	20.34	21.16	26.73	32.97	28.79	13.19	22.41	22.93	17.11
Enterprise Value	1,679	2,205	2,929	3,115	3,797	4,785	5,784	6,643	9,121	15,529	23,973	13,530	16,730	14,152	9,928
Low Price	22.27	29.54	42.79	51.61	61.67	72.41	97.25	123.88	141.82	160.35	305.47	278.1	296.89	293.51	227.4
EV/Sales	0.94	1.13	1.41	1.39	1.61	1.86	2.07	2.22	2.85	3.94	4.53	2.19	3.02	2.66	1.88
EV/EBITDA	12.18	13.39	16.27	15.21	16.25	17.22	18.65	19.43	24.62	31.04	27.79	12.71	21.27	21.36	15.71
Price/Earnings	20.13	24.23	27.65	25.38	27.14	29.33	27.63	25.56	32.34	40.74	34.69	15.92	29.49	29.84	20.91
Price/Earnings Average	18.06	21.87	24.5	23.07	24.02	25.83	24.61	25.63	28.04	30.21	27.16	20.21	26.1	31.99	27.72
Price/Earnings High	21.12	24.91	27.99	25.89	28.37	30.35	28.09	30.24	34.75	42.81	35.69	29.8	31.36	36.99	34.25
Price/Earnings Low	14.9	16.91	20.35	20.65	20.72	20.35	20.72	21.3	21.6	17.54	18.72	14.64	21.96	25.68	20.79
Price/Book Value	42.2	366.29	-98.81	-31	-33.27	-23.76	-26.98	-27.41	-130.75	111.56	42.83	18.23	22.04	19.98	16.32
Price/Book Value Average	37.85	330.54	-87.57	-28.19	-29.44	-20.92	-24.03	-27.49	-113.35	82.74	33.53	23.14	19.51	21.42	21.63
Price/Book Value High	44.27	376.5	-100.05	-31.63	-34.77	-24.59	-27.43	-32.43	-140.49	117.25	44.07	34.13	23.44	24.77	26.74
Price/Book Value Low	31.23	255.67	-72.72	-25.22	-25.4	-16.49	-20.23	-22.84	-87.31	48.02	23.12	16.77	16.41	17.2	16.22
Price/Tangible Book Value	15.95	19.75	25.87	48.08	48.95	616.3	258.43	259.25	40.18	41.6	321.44	50.11	49.08	45.66	43.8
Price/Tangible Book Value Average	14.3	17.82	22.93	43.71	43.32	542.75	230.17	260.02	34.83	30.85	251.63	63.61	43.43	48.95	58.07
Price/Tangible Book Value High	16.72	20.3	26.2	49.04	51.16	637.8	262.77	306.72	43.17	43.72	330.68	93.82	52.19	56.61	71.76
Price/Tangible Book Value Low	11.8	13.78	19.04	39.11	37.37	427.7	193.84	216.05	26.83	17.91	173.48	46.1	36.55	39.3	43.54
Price/Sales	0.81	1.02	1.29	1.25	1.47	1.7	1.9	2	2.64	3.8	4.26	1.93	2.78	2.44	1.61
Price/Sales Average	0.72	0.92	1.15	1.14	1.3	1.5	1.69	2	2.29	2.81	3.34	2.45	2.46	2.62	2.13
Price/Sales High	0.85	1.04	1.31	1.28	1.54	1.76	1.93	2.36	2.84	3.99	4.38	3.61	2.96	3.03	2.63
Price/Sales Low	0.6	0.71	0.95	1.02	1.12	1.18	1.42	1.67	1.77	1.63	2.3	1.77	2.07	2.1	1.6
Price/Cash Flow	19.3	16.68	25.61	23.06	23.84	26.42	30.2	50.5	28.31	37.58	72	24.57	17.37	19.66	23.23
Price/Cash Flow Average	17.31	15.05	22.69	20.97	21.1	23.27	26.9	50.65	24.54	27.87	56.36	31.19	15.38	21.08	30.79
Price/Cash Flow High	20.24	17.15	25.93	23.52	24.92	27.34	30.71	59.75	30.42	39.49	74.06	46	18.47	24.37	38.05
Price/Cash Flow Low	14.28	11.64	18.85	18.76	18.2	18.33	22.65	42.09	18.91	16.18	38.86	22.6	12.94	16.92	23.09
Price/Free Cash Flow Average	13.99	13.56	19.78	18.84	18.06	19.78	22.83	41.38	22.65	26.93	51.08	28.91	14.51	19.45	26.78
Price/Free Cash Flow High	16.36	15.45	22.6	21.13	21.33	23.24	26.06	48.81	28.08	38.16	67.12	42.63	17.43	22.49	33.1
Price/Free Cash Flow Low	11.54	10.49	16.42	16.85	15.58	15.58	19.23	34.38	17.45	15.63	35.21	20.95	12.21	15.61	20.08
EV/Sales Average	0.85	1.03	1.26	1.27	1.44	1.66	1.87	2.22	2.5	2.96	3.6	2.71	2.7	2.84	2.4
EV/Sales High	0.98	1.16	1.42	1.41	1.67	1.92	2.11	2.58	3.05	4.14	4.65	3.87	3.2	3.25	2.9
EV/Sales Low	0.73	0.82	1.07	1.15	1.26	1.34	1.6	1.88	1.97	1.78	2.57	2.03	2.31	2.33	1.87
EV/EBITDA Average	11.09	12.21	14.57	13.97	14.54	15.35	16.79	19.49	21.58	23.32	22.1	15.72	19.01	22.77	20.09
EV/EBITDA High	12.69	13.72	16.45	15.49	16.93	17.77	18.94	22.64	26.32	32.56	28.54	22.46	22.51	26.05	24.3
EV/EBITDA Low	9.44	9.75	12.32	12.66	12.73	12.41	14.39	16.51	17.03	14.03	15.74	11.81	16.26	18.64	15.63
EV/EBIT Average	12.08	13.25	15.85	15.14	15.71	16.66	18.31	21.22	23.43	24.78	22.9	16.32	20.03	24.45	21.88
EV/EBIT High	13.82	14.89	17.91	16.79	18.29	19.3	20.65	24.66	28.57	34.59	29.57	23.32	23.72	27.97	26.46
EV/EBIT Low	10.29	10.57	13.41	13.72	13.75	13.48	15.69	17.98	18.49	14.91	16.31	12.26	17.13	20.01	17.02
Last Price	30.1	42.32	58.14	63.44	80.78	104.34	129.65	148.65	212.38	372.5	566	302.33	398.71	340.94	228.75
High Price	31.57	43.5	58.87	64.71	84.43	107.98	131.83	175.87	228.19	391.5	582.27	566	423.97	422.73	374.74
Enterprise Value Average	1,530	2,011	2,623	2,860	3,396	4,264	5,205	6,660	7,995	11,670	19,072	16,739	14,955	15,088	12,695
Enterprise Value High	1,750	2,260	2,963	3,171	3,954	4,937	5,873	7,740	9,751	16,291	24,622	23,921	17,707	17,261	15,351
Enterprise Value Low	1,302	1,605	2,219	2,591	2,973	3,448	4,461	5,644	6,310	7,021	13,584	12,575	12,789	12,349	9,878

Shares Outstanding	47	46	45	44	43	41	40	40	40	40	40	39	38	38	37
Diluted Weighted Avg Shares	49	48	48	45	44	43	42	42	41	41	40	40	39	38	37
Basic Weighted Avg Shares	48	47	46	44	43	42	41	40	40	40	40	39	39	38	37
Revenue per Share	37.24	41.63	44.94	50.73	54.82	61.4	68.27	74.37	80.32	98.16	132.8	156.81	143.18	139.74	142.38
EBITDA per Share	2.86	3.51	3.89	4.62	5.42	6.64	7.59	8.48	9.3	12.48	21.64	27.02	20.33	17.44	17.01
Operating Income per Share	2.63	3.23	3.58	4.27	5.02	6.11	6.96	7.79	8.57	11.74	20.88	26.03	19.29	16.24	15.62
Basic EPS, GAAP	1.49	1.75	2.1	2.5	2.98	3.56	4.69	5.82	6.57	9.14	16.32	18.99	13.52	11.43	10.94
Basic EPS from Cont Ops	1.49	1.75	2.1	2.51	2.97	3.55	4.69	5.82	6.57	9.14	16.32	18.99	13.52	11.43	10.94
Diluted EPS, GAAP	1.47	1.71	2.05	2.44	2.9	3.47	4.51	5.62	6.4	8.97	16.07	18.8	13.42	11.36	10.9
Diluted EPS from Cont Ops	1.47	1.71	2.05	2.44	2.9	3.46	4.51	5.62	6.4	8.97	16.07	18.8	13.42	11.36	10.9
Dividend per Share	0.55	0.62	0.73	0.85	1	1.19	1.42	1.72	2.1	2.29	3	3.82	4.33	4.73	4.98
Cash Flow per Share	1.56	2.54	2.27	2.75	3.39	3.95	4.29	2.94	7.5	9.91	7.86	12.3	22.95	17.34	9.85
Free Cash Flow per Basic Share	1.16	2.19	1.87	2.36	2.71	3.13	3.33	2.16	6.66	9.37	6.92	11.2	21.4	15.78	8.33
Cash & Equivalents per Share	0.36	0.27	0.17	0.33	0.31	0.52	0.73	0.41	0.72	0.85	0.61	1.16	1.72	2.05	2.83
Book Value per Share	0.71	0.12	-0.59	-2.05	-2.43	-4.39	-4.81	-5.42	-1.62	3.34	13.21	16.58	18.09	17.06	14.02
Tangible Book Value per Share	1.89	2.14	2.25	1.32	1.65	0.17	0.5	0.57	5.29	8.95	1.76	6.03	8.12	7.47	5.22

Pool Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)