Pool Corporation Financials

Market Capitalization $11.38 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	28.34
Forward PE	25.16
Price to Sales TTM	$2.16
Price to Book MRQ	$9.20
Enterprise to Revenue	2.33
Enterprise to EBITDA	19.36

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.77%
Operating Margin	7.24%
Return on Assets TTM	9.81%
Return on Equity TTM	31.65%

Income Statement

Revenue TTM	$5,261,668,864
Revenue per Share TTM	$139.12
Quarterly Revenue Growth	-4.40%
Gross Profit TTM	$1,549,155,968
EBITDA	$632,741,000
Net Income to Common TTM	$406,884,992
Diluted EPS TTM	$10.68
Quarterly Earnings Growth YoY	-32.10%

Balance Sheet

Total Cash MRQ	$71,644,000
Total Cash per Share MRQ	$1.91
Total Debt MRQ	$
Total Debt to Equity MRQ	108.75
Current Ratio MRQ	1.79
Book Value per Share MRQ	$32.89

Cash Flow

Operating Cash Flow TTM	$540,968,000
Levered Free Cash Flow TTM	$402,759,872

POOL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	37,691,942
Float Shares	34,924,923
Avg 10 Volume	854,431
Avg 30 Volume	None
Shares Short	3,311,781
Short Ratio	5.63
Short % of Shares	10.37%
% Held by Insiders	7.21%
% Held by Institutions	100.81%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	$282.22
Fifty Two Week High	$395.60
Fifty Two Week Change	0.74%
Day 50 MA	$300.67
Day 200 MA	$337.48

Dividends and Splits

Forward Annual Dividend Rate	$5.00
Forward Annual Dividend Yield	1.66%
Trailing Annual Dividend Rate	$4.85
Trailing Annual Dividend Yield	1.61%
Payout Ratio	44.94%
Dividend Date	2025-05-29
Ex Dividend Date	2025-05-15
Last Split Factor
Last Split Date	2004-09-13