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Price (delayed)
$369.43
Market cap
$14.13B
P/E Ratio
30.86
Dividend/share
$4.6
EPS
$11.97
Enterprise value
$15.47B
Pool Corporation is the world's largest wholesale distributor of swimming pool and related backyard products. POOLCORP operates approximately 375 sales centers in North America, Europe and Australia, through which it
Highlights
The quick ratio has soared by 62% from the previous quarter but it has contracted by 6% YoY
The debt rose by 11% QoQ but it fell by 2.2% YoY
Pool's net income has decreased by 23% YoY and by 8% QoQ
The EPS has declined by 22% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of POOL
Market
Valuations
Earnings
Shares outstanding
38.26M
Market cap
$14.13B
Enterprise value
$15.47B
Price to earnings (P/E)
30.86
Price to book (P/B)
9.95
Price to sales (P/S)
2.62
EV/EBIT
25.75
EV/EBITDA
24.05
EV/Sales
2.88
Revenue
$5.37B
EBIT
$600.96M
EBITDA
$643.36M
Free cash flow
$618.72M
Per share
Balance sheet
Liquidity
EPS
$11.97
Free cash flow per share
$16.23
Book value per share
$37.14
Revenue per share
$140.81
TBVPS
$69.42
Total assets
$3.64B
Total liabilities
$2.22B
Debt
$1.44B
Equity
$1.42B
Working capital
$1.2B
Debt to equity
1.01
Current ratio
2.48
Quick ratio
0.84
Net debt/EBITDA
2.08
Margins
Efficiency
Dividend
EBITDA margin
12%
Gross margin
29.6%
Net margin
8.6%
Operating margin
12.2%
Return on assets
12.9%
Return on equity
33.5%
Return on invested capital
20.1%
Return on capital employed
21.2%
Return on sales
11.2%
Dividend yield
1.25%
DPS
$4.6
Payout ratio
38.4%
POOL stock price
How has the Pool stock price performed over time
Intraday
-0.69%
1 week
1.91%
1 month
-0.65%
1 year
4.89%
YTD
-7.34%
QTD
-1.96%
Financial performance
How have Pool's revenue and profit performed over time
Revenue
$5.37B
Gross profit
$1.59B
Operating income
$653.99M
Net income
$460.6M
Gross margin
29.6%
Net margin
8.6%
The operating income has contracted by 23% YoY and by 8% from the previous quarter
Pool's net income has decreased by 23% YoY and by 8% QoQ
The net margin fell by 17% YoY and by 7% QoQ
The operating margin is down by 16% YoY and by 6% QoQ
Growth
What is Pool's growth rate over time
Valuation
What is Pool stock price valuation
P/E
30.86
P/B
9.95
P/S
2.62
EV/EBIT
25.75
EV/EBITDA
24.05
EV/Sales
2.88
The EPS has declined by 22% year-on-year and by 7% since the previous quarter
The P/E is 10% higher than the last 4 quarters average of 28.0 and 8% higher than the 5-year quarterly average of 28.6
The price to book (P/B) is 37% lower than the 5-year quarterly average of 15.8 and 3.4% lower than the last 4 quarters average of 10.3
POOL's equity is up by 6% from the previous quarter but it is down by 2.4% YoY
The stock's P/S is 10% below its 5-year quarterly average of 2.9
POOL's revenue is down by 7% YoY
Efficiency
How efficient is Pool business performance
The ROE has contracted by 28% YoY and by 7% from the previous quarter
The company's return on assets fell by 20% YoY and by 8% QoQ
The return on sales has declined by 18% year-on-year and by 7% since the previous quarter
POOL's ROIC is down by 10% YoY and by 7% QoQ
Dividends
What is POOL's dividend history
DPS
$4.6
Dividend yield
1.25%
Payout ratio
38.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Pool financials performed over time
Pool's total assets is 64% more than its total liabilities
The quick ratio has soared by 62% from the previous quarter but it has contracted by 6% YoY
Pool's current ratio has increased by 32% from the previous quarter but it has decreased by 9% YoY
The debt rose by 11% QoQ but it fell by 2.2% YoY
POOL's equity is up by 6% from the previous quarter but it is down by 2.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.