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Pool Corporation POOL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin29.7%0.0pp29.7%+0.1pp29.6%+0.1pp29.5%0.0pp29.4%-0.2pp
Operating margin10.9%0.0pp11%-0.2pp11.1%0.0pp11.1%0.0pp11.1%-0.5pp
Net margin7.6%-0.1pp7.7%-0.1pp7.8%0.0pp7.8%0.0pp7.8%-0.4pp
Returns
Return on equity34.2%+1.2pp33.1%+3.8pp29.3%-0.9pp30.2%-1.5pp31.7%-2.5pp
Return on invested capital16.9%-0.5pp17.4%+0.5pp16.9%+1.0pp15.9%-1.3pp17.2%-1.6pp
Efficiency
Asset turnover1.4×-0.1×1.5×0.0×1.5×+0.1×1.4×0.0×1.4×-0.2×
Liquidity
Current ratio1.9×-0.4×2.2×-0.3×2.6×+0.1×2.5×+0.7×1.8×-0.3×
Leverage
Debt-to-equity1.4×+0.1×1.3×+0.3×-0.2×1.2×+0.1×1.1×+0.1×
Net debt / EBITDA2.4×+0.2×2.3×+0.3×-0.3×2.4×+0.2×2.1×+0.3×
Per Share
Book value per share$31.10-2.2%$31.79-14.3%$37.07+6.7%$34.73+5.5%$32.92-1.2%
Valuation
Market capitalization$7.43B-12.9%$8.52B-26.4%$11.57B+2.3%$11.31B-5.8%$12.01B-7.5%
Price / earnings18.3×-2.7×21×-7.1×28.1×+0.6×27.5×-1.8×29.4×-0.5×
Price / sales1.4×-0.2×1.6×-0.6×2.2×0.0×2.1×-0.1×2.3×-0.2×
Price / book6.6×-0.6×7.2×-1.2×8.4×-0.3×8.7×-1.0×9.7×-0.5×
EV / EBITDA14.2×-1.7×16×-4.4×20.4×0.0×20.4×-0.9×21.4×-0.3×
Dividend yield2.5%+0.3pp2.2%+0.6pp1.6%0.0pp1.6%+0.1pp1.5%+0.1pp

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Questions, answered.

What are Pool Corporation's profit margins?
Pool Corporation (POOL) runs a 29.7% gross margin and a 10.9% operating margin, with a 7.6% 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.