Screener
Pool Corporation POOL Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.6%+0.1pp | 29.7%+0.2pp | 29.7%+0.1pp | 29.6%0.0pp | 29.5%-0.2pp | |
| Operating margin | 10.8%-0.4pp | 10.9%-0.2pp | 11%-0.7pp | 11.1%-0.8pp | 11.1%-1.1pp | |
| Net margin | 7.4%-0.4pp | 7.6%-0.2pp | 7.7%-0.5pp | 7.8%-0.6pp | 7.8%-0.8pp | |
| Returns | ||||||
| Return on equity | 31.3%+1.1pp | 34.2%+2.6pp | 33.1%-0.5pp | 29.3%-2.2pp | 30.2%-1.8pp | |
| Return on invested capital | 15.3%-0.6pp | 16.9%-0.3pp | 17.4%-1.2pp | 16.9%-1.4pp | 15.9%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.4×0.0× | 1.5×-0.1× | 1.5×0.0× | 1.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.2× | 1.9×+0.1× | 2.2×+0.2× | 2.6×+0.2× | 2.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.1× | 1.4×+0.3× | 1.3×+0.3× | 1×+0.1× | 1.2×+0.2× | |
| Net debt / EBITDA | 2.7×+0.3× | 2.4×+0.3× | 2.3×+0.5× | 2×+0.2× | 2.4×+0.4× | |
| Per Share | ||||||
| Book value per share | $34.87+0.4% | $31.10-5.5% | $31.79-4.6% | $37.07-1.2% | $34.73-6.5% | |
| Valuation | ||||||
| Market capitalization | $7.51B-35.0% | $7.43B-38.2% | $8.52B-34.3% | $11.57B-19.4% | $11.31B-3.7% | |
| Price / earnings | 18.8×-9.3× | 18.3×-11.1× | 21×-8.9× | 28.1×-4.0× | 27.5×+2.0× | |
| Price / sales | 1.4×-0.8× | 1.4×-0.9× | 1.6×-0.8× | 2.2×-0.5× | 2.1×0.0× | |
| Price / book | 6×-2.9× | 6.6×-3.1× | 7.2×-3.0× | 8.4×-1.6× | 8.7×+0.5× | |
| EV / EBITDA | 14.7×-6.1× | 14.2×-7.1× | 16×-5.7× | 20.4×-2.8× | 20.4×+1.3× | |
| Dividend yield | 2.5%+0.9pp | 2.5%+1.0pp | 2.2%+0.8pp | 1.6%+0.4pp | 1.6%+0.1pp |
FAQ
- What are Pool Corporation's profit margins?
- Pool Corporation (POOL) runs a 29.6% gross margin and a 10.8% operating margin, with a 7.4% net margin.
- Where do Pool Corporation's ratios come from?
- Every ratio is computed from Pool Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
