A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Pool Corporation (the Company, which may also be referred to as we, us or our), a member of the S&P 500 Index, is the world’s largest wholesale distributor of swimming pool supplies, equipment and related leisure products and is one of the leading distributors of irrigation and landscape maintenance products in the United States. As of December 31, 2025, we operated 456 sales centers strategically located in North America, Europe and Australia, from which we sell swimming pool supplies, equipment and related leisure products, irrigation and landscape maintenance products and hardscapes, tile and stone products. Our customer base generally includes pool builders, pool service companies, retail stores, commercial pool operators and landscape contractors.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.3B | 5.3B | 5.3B | 5.5B | 6.2B | 5.3B |
| Net Income | 406M | 406M | 434M | 523M | 748M | 651M |
| EPS | $10.85 | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 |
| Free Cash Flow | 310M | 310M | 600M | 828M | 441M | 276M |
| ROIC | 16.8% | 18.5% | 18.8% | 21.4% | 27.1% | 26.5% |
| Gross Margin | 29.7% | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% |
| Debt/Equity | 1.31 | 1.31 | 1.04 | 1.07 | 1.36 | 1.33 |
| Dividends/Share | $4.94 | $4.95 | $4.70 | $4.30 | $3.80 | $2.98 |
| Operating Income | 580M | 580M | 617M | 747M | 1.0B | 833M |
| Operating Margin | 11.0% | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% |
| ROE | 34.3% | 33.1% | 34.1% | 39.9% | 60.6% | 60.7% |
| Shares Outstanding | 37M | 37M | 38M | 39M | 40M | 41M |
POOL CORP passes 6 of 9 quality checks, suggesting mixed fundamentals.
POOL CORP trades at 20.0x trailing earnings, compared to its 15-year median P/E of 28.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 25.8x vs a median of 30.9x. The company's 5-year average ROIC is 22.5% with a gross margin of 30.2%. Total shareholder yield (dividends + buybacks) is 6.5%. At current prices, the estimated annualized return to fair value is +25.4%.
POOL CORP (POOL) has a current P/E ratio of 20.0, compared to its historical median P/E of 28.3. The stock is currently considered Cheap based on its historical valuation range.
POOL CORP (POOL) has a 5-year average return on invested capital (ROIC) of 22.5%. This indicates strong capital allocation and a potential competitive advantage.
POOL CORP (POOL) has a market capitalization of $8.1B. It is classified as a mid-cap stock.
Yes, POOL CORP (POOL) pays a dividend with a trailing twelve-month yield of 2.27%. The company also returns capital through share buybacks, with a buyback yield of 4.25%.
Based on historical P/E analysis, POOL CORP (POOL) appears cheap. The current P/E of 20.0 is 29% below its historical median of 28.3. The estimated fair value CAGR (P/E method) is 12.8%.
POOL CORP (POOL) operates in the Wholesale-Misc Durable Goods industry, within the Consumer Cyclical sector.
POOL CORP (POOL) reported annual revenue of $5.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
POOL CORP (POOL) has a net profit margin of 7.7%. This is a modest margin.
POOL CORP (POOL) generated $310 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
POOL CORP (POOL) has a debt-to-equity ratio of 1.31. This indicates moderate leverage.
POOL CORP (POOL) reported earnings per share (EPS) of $10.85 in its most recent fiscal year.
POOL CORP (POOL) has a return on equity (ROE) of 33.1%. This indicates the company generates strong returns for shareholders.
POOL CORP (POOL) has a 5-year average gross margin of 30.2%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for POOL CORP (POOL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
POOL CORP (POOL) has a book value per share of $31.64, based on its most recent annual SEC filing.
No recent press releases.