Pool Corporation Website

Pool Corporation

NasdaqGS-POOL

Basic

  • Market Cap

    $12.9B

  • EV

    $14.12B

  • Shares Out

    38.33M

  • Revenue

    $5,455.63M

  • Employees

    6,000

Margins

  • Gross

    29.86%

  • EBITDA

    13.76%

  • Operating

    13.02%

  • Pre-Tax

    11.98%

  • Net

    9.17%

  • FCF

    15.93%

Returns (5Yr Avg)

  • ROA

    20.6%

  • ROTA

    76.18%

  • ROE

    67.49%

  • ROCE

    37.75%

  • ROIC

    29.01%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $329.1

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $72.96M

  • Net Debt

    $1,221.11M

  • Debt/Equity

    0.96

  • EBIT/Interest

    12.5

Growth (CAGR)

  • Rev 3Yr

    8.09%

  • Rev 5Yr

    12.63%

  • Rev 10Yr

    9.94%

  • Dil EPS 3Yr

    6.42%

  • Dil EPS 5Yr

    17.67%

  • Dil EPS 10Yr

    19.95%

  • Rev Fwd 2Yr

    -0.4%

  • EBITDA Fwd 2Yr

    -3.23%

  • EPS Fwd 2Yr

    -2.4%

  • EPS LT Growth Est

    0.15%

Dividends

  • Yield

  • Payout

    34.06%

  • DPS

    $4.4

  • DPS Growth 3Yr

    23.78%

  • DPS Growth 5Yr

    19.57%

  • DPS Growth 10Yr

    19.2%

  • DPS Growth Fwd 2Yr

    6.18%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

3,199.5

3,936.6

5,295.6

6,179.7

5,541.6

5,455.6

Total Revenues % Chg.

6.7%

23%

34.5%

16.7%

-10.3%

-8.7%

Cost of Goods Sold, Total

2,274.6

2,805.7

3,678.5

4,246.3

3,881.6

3,826.8

Gross Profit

924.9

1,130.9

1,617.1

1,933.4

1,660

1,628.8

Selling General & Admin Expenses, Total

583.7

659.9

784.3

907

912.9

918.8

Other Operating Expenses, Total

583.7

659.9

784.3

907

912.9

918.8

Operating Income

341.2

471

832.8

1,026.4

747.1

710.1

Interest Expense, Total

-22.5

-10.7

-8.3

-40.8

-59.2

-56.8

Net Interest Expenses

-22.5

-10.7

-8.3

-40.8

-59.2

-56.8

Income (Loss) On Equity Invest.

0.3

0.3

0.3

0.4

0.2

0.2

Currency Exchange Gains (Loss)

-1.3

-1.7

-0.3

-0.1

0.8

0.8

EBT, Excl. Unusual Items

317.7

458.9

824.4

985.8

688.9

654.2

Impairment of Goodwill

-3.5

-0.6

-0.6

-0.6

Asset Writedown

-0.9

Other Unusual Items

-2.5

EBT, Incl. Unusual Items

317.7

452

824.4

985.2

688.3

653.7

Income Tax Expense

56.2

85.2

173.8

236.8

165.1

153.3

Earnings From Continuing Operations

261.6

366.7

650.6

748.5

523.2

500.4

Minority Interest

Net Income

261.6

366.7

650.6

748.5

523.2

500.4

Preferred Dividend and Other Adjustments

4.3

4.2

2.8

2.6

Net Income to Common Incl Extra Items

261.6

366.7

646.3

744.3

520.5

497.8

Net Income to Common Excl. Extra Items

261.6

366.7

646.3

744.3

520.5

497.8

Total Shares Outstanding

40.1

40.2

40.2

39.1

38.4

38.5

Weighted Avg. Shares Outstanding

39.8

40.1

39.9

39.4

38.7

38.5

Weighted Avg. Shares Outstanding Dil

40.9

40.9

40.5

39.8

39

38.8

EPS

6.6

9.1

16.2

18.9

13.4

12.9

EPS Diluted

6.4

9

16

18.7

13.4

12.8

EBITDA

370.1

499.9

862.4

1,064.6

786.5

750.4

Effective Tax Rate

17.7%

18.9%

21.1%

24%

24%

23.4%