Pool Corporation Financials

Market Capitalization $8.57 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	20.83
Forward PE	19.75
Price to Sales TTM	$1.61
Price to Book MRQ	$6.19
Enterprise to Revenue	1.85
Enterprise to EBITDA	15.36

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	7.78%
Operating Margin	12.27%
Return on Assets TTM	10.72%
Return on Equity TTM	29.31%

Income Statement

Revenue TTM	$5,294,666,240
Revenue per Share TTM	$141.63
Quarterly Revenue Growth	1.30%
Gross Profit TTM	$1,566,956,032
EBITDA	$638,000,000
Net Income to Common TTM	$410,089,984
Diluted EPS TTM	$10.98
Quarterly Earnings Growth YoY	1.00%

Balance Sheet

Total Cash MRQ	$128,483,000
Total Cash per Share MRQ	$3.45
Total Debt MRQ	$
Total Debt to Equity MRQ	100.73
Current Ratio MRQ	2.57
Book Value per Share MRQ	$36.98

Cash Flow

Operating Cash Flow TTM	$456,310,016
Levered Free Cash Flow TTM	$293,777,248

POOL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	37,315,849
Float Shares	32,598,141
Avg 10 Volume	669,270
Avg 30 Volume	None
Shares Short	2,809,425
Short Ratio	3.40
Short % of Shares	8.90%
% Held by Insiders	12.58%
% Held by Institutions	96.19%

Stock Price Summary

Beta	1.23
Fifty Two Week Low	$226.10
Fifty Two Week High	$374.74
Fifty Two Week Change	-44.75%
Day 50 MA	$250.67
Day 200 MA	$293.90

Dividends and Splits

Forward Annual Dividend Rate	$5.00
Forward Annual Dividend Yield	2.18%
Trailing Annual Dividend Rate	$4.95
Trailing Annual Dividend Yield	2.15%
Payout Ratio	44.67%
Dividend Date	2025-11-26
Ex Dividend Date	2025-11-12
Last Split Factor
Last Split Date	2004-09-13