207.92USD+2.74%Mkt Cap: 7.58B $P/E: 19.091d ago
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemical…
Industry Peers
Industrial DistributionIndicators:|
Key Statistics
Company
Market Cap7.58B $
Enterprise Value8.89B $
Revenue (TTM)5.36B $
Gross Profit1.57B $
Net Income (TTM)406.40M $
Revenue/Share145.25 USD
Last Price207.92 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees6.0K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)19.09
P/E (Forward)17.27
PEG1.60
EV/EBITDA13.95
EV/Revenue1.66
P/S1.41
P/B6.69
EPS (TTM)10.89
EPS (Forward)12.04
52W Range
172.6820% of range345.00
52W High345.00 USD
52W Low172.68 USD
Profitability
Gross Margin29.73%
Oper. Margin7.26%
EBITDA Margin11.91%
Profit Margin7.68%
ROE34.29%
ROA11.21%
Growth
Revenue Growth6.20%
Earnings Growth2.10%
Cash Flow & Leverage
Operating CF365.85M $
CapEx (TTM)56.33M $
FCF Margin4.18%
FCF Yield2.96%
Net Debt1.52B $
Net Debt/EBITDA2.38
Balance Sheet
Debt/Equity1.30
Current Ratio1.87
Quick Ratio0.51
Book Value/Sh31.10 USD
Cash/Share1.989 USD
Dividends
Fwd Div Rate—
Trail. Div Rate5.000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateMay 28, 2026
Splits
Last Split3:2
Split DateSep 13, 2004
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)254.55 USD
Upside (mean)+22.4%
Target Range210.00 USD – 300.00 USD
$210.00+22.4% to mean$300.00
# Analysts11
Ownership
Shares Out.36.44M
Float35.16M
Insiders3.53%
Institutions106.09%
Short Interest
Short Ratio2.9d
Short % Float12.15%
Short % Out.10.25%
Shares Short3.73M
Short (prev mo.)3.71M
Technical
SMA 50193.64 (+7.4%)
SMA 200232.15 (-10.4%)
Beta1.05
S&P 52W Chg20.25%
Avg Vol (30d)972.00K
Avg Vol (10d)677.22K
Technical Indicators
RSI (14)54.2
MACD3.8487
MACD Signal4.8249
MACD Hist.-0.9762
BB Upper222.01 USD
BB Middle207.12 USD
BB Lower192.22 USD
BB Width14.38%
ATR (14)7.857 USD
Vol Ratio (20d)0.61x