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Price (delayed)
$349.04
Market cap
$13.28B
P/E Ratio
29.78
Dividend/share
$4.7
EPS
$11.72
Enterprise value
$14.43B
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 debt fell by 14% QoQ and by 7% YoY
Pool's net income has decreased by 18% YoY and by 2.6% QoQ
The EPS has declined by 16% year-on-year and by 2.1% since the previous quarter
Key stats
What are the main financial stats of POOL
Market
Valuations
Earnings
Shares outstanding
38.06M
Market cap
$13.28B
Enterprise value
$14.43B
Price to earnings (P/E)
29.78
Price to book (P/B)
9.32
Price to sales (P/S)
2.49
EV/EBIT
24.71
EV/EBITDA
22.99
EV/Sales
2.71
Revenue
$5.33B
Gross profit
$1.58B
Net income
$448.46M
EBIT
$584.1M
EBITDA
$627.82M
Free cash flow
$563.74M
Per share
Balance sheet
Liquidity
EPS
$11.72
EPS diluted
$11.65
Free cash flow per share
$14.84
Book value per share
$37.44
Revenue per share
$140.23
TBVPS
$62.52
Total assets
$3.37B
Total liabilities
$1.93B
Debt
$1.24B
Equity
$1.43B
Working capital
$1.01B
Debt to equity
0.87
Current ratio
2.39
Quick ratio
0.71
Net debt/EBITDA
1.83
Margins
Efficiency
Dividend
EBITDA margin
11.8%
Gross margin
29.6%
Net margin
8.4%
Operating margin
11.9%
Return on assets
12.6%
Return on equity
32.5%
Return on invested capital
19.8%
Return on capital employed
22.1%
Return on sales
11%
Dividend yield
1.35%
DPS
$4.7
Payout ratio
40.1%
POOL stock price
How has the Pool stock price performed over time
Intraday
2.38%
1 week
-3.83%
1 month
-3.31%
1 year
-10.65%
YTD
-12.46%
QTD
-7.37%
Financial performance
How have Pool's revenue and profit performed over time
Revenue
$5.33B
Gross profit
$1.58B
Operating income
$635.9M
Net income
$448.46M
Gross margin
29.6%
Net margin
8.4%
The operating income has contracted by 18% YoY and by 2.8% from the previous quarter
Pool's net income has decreased by 18% YoY and by 2.6% QoQ
The operating margin is down by 13% YoY and by 2.5% QoQ
The net margin fell by 13% YoY and by 2.3% QoQ
Growth
What is Pool's growth rate over time
Valuation
What is Pool stock price valuation
P/E
29.78
P/B
9.32
P/S
2.49
EV/EBIT
24.71
EV/EBITDA
22.99
EV/Sales
2.71
The EPS has declined by 16% year-on-year and by 2.1% since the previous quarter
The P/E is 3.4% higher than the 5-year quarterly average of 28.8
The price to book (P/B) is 40% lower than the 5-year quarterly average of 15.5 and 10% lower than the last 4 quarters average of 10.4
The stock's P/S is 14% below its 5-year quarterly average of 2.9 and 4.2% below its last 4 quarters average of 2.6
POOL's revenue is down by 5% YoY
Efficiency
How efficient is Pool business performance
The ROE has contracted by 20% YoY and by 3% from the previous quarter
The company's return on assets fell by 16% YoY and by 2.3% QoQ
The return on sales has declined by 13% year-on-year
POOL's ROIC is down by 7% YoY
Dividends
What is POOL's dividend history
DPS
$4.7
Dividend yield
1.35%
Payout ratio
40.1%
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 74% more than its total liabilities
The quick ratio has contracted by 15% from the previous quarter and by 8% YoY
The total liabilities is down by 13% QoQ and by 3.9% YoY
The debt is 13% lower than the equity
The debt fell by 14% QoQ and by 7% YoY
POOL's debt to equity is down by 14% since the previous quarter and by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.