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Pool Corporation POOL Net debt / EBITDA

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Other financials

Income statement

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Revenue$1.1B+6.2%
Gross profit$329.9M+5.6%
Operating income$82.6M+6.5%
Net income$53.2M-0.6%
EPS (diluted)$1.45+2.1%

Balance sheet

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Cash & equivalents$64.5M-10.0%
Total debt$1.6B+14.3%
Total equity$1.1B-8.5%
Total assets$4.0B+7.7%

Cash flow

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Operating cash flow$25.7M-5.5%
CapEx$8.6M-35.4%
Free cash flow$17.1M+23.1%

Valuation

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Market cap$7.25B-38.2%
Enterprise value$8.79B-32.8%
P/E17.9×-10.8×
P/S1.4×-0.9×

Profitability

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Gross margin29.7%+0.2pp
Operating margin10.9%-0.2pp
Net margin7.6%-0.2pp
FCF margin5.8%-3.4pp

Returns & leverage

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Return on equity34.2%+2.6pp
Debt / equity1.4×+0.3×
Current ratio1.9×+0.1×

Where this comes from

Calculated from Pool Corporation’s reported figures.

net debt/ebitda=2.4×

Based on the most recent quarter.

The official record: Pool Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pool Corporation's net debt / EBITDA?
Pool Corporation (POOL) reported net debt / EBITDA of 2.4× in Q1 2026.
How has Pool Corporation's net debt / EBITDA changed year-over-year?
Pool Corporation's net debt / EBITDA increased by 14.6% year-over-year, from 2.1× to 2.4×.
What is the long-term trend for Pool Corporation's net debt / EBITDA?
Over 5 years (2020 to 2025), Pool Corporation's net debt / EBITDA has grown at a 14.3% compound annual growth rate (CAGR), from 1.2× to 2.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.