Pool Corporation POOL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.7%0.0pp | 29.7%+0.1pp | 29.6%+0.1pp | 29.5%0.0pp | 29.4%-0.2pp | |
| Operating margin | 10.9%0.0pp | 11%-0.2pp | 11.1%0.0pp | 11.1%0.0pp | 11.1%-0.5pp | |
| Net margin | 7.6%-0.1pp | 7.7%-0.1pp | 7.8%0.0pp | 7.8%0.0pp | 7.8%-0.4pp | |
| Returns | ||||||
| Return on equity | 34.2%+1.2pp | 33.1%+3.8pp | 29.3%-0.9pp | 30.2%-1.5pp | 31.7%-2.5pp | |
| Return on invested capital | 16.9%-0.5pp | 17.4%+0.5pp | 16.9%+1.0pp | 15.9%-1.3pp | 17.2%-1.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×-0.1× | 1.5×0.0× | 1.5×+0.1× | 1.4×0.0× | 1.4×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.4× | 2.2×-0.3× | 2.6×+0.1× | 2.5×+0.7× | 1.8×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.1× | 1.3×+0.3× | 1×-0.2× | 1.2×+0.1× | 1.1×+0.1× | |
| Net debt / EBITDA | 2.4×+0.2× | 2.3×+0.3× | 2×-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 / earnings | 18.3×-2.7× | 21×-7.1× | 28.1×+0.6× | 27.5×-1.8× | 29.4×-0.5× | |
| Price / sales | 1.4×-0.2× | 1.6×-0.6× | 2.2×0.0× | 2.1×-0.1× | 2.3×-0.2× | |
| Price / book | 6.6×-0.6× | 7.2×-1.2× | 8.4×-0.3× | 8.7×-1.0× | 9.7×-0.5× | |
| EV / EBITDA | 14.2×-1.7× | 16×-4.4× | 20.4×0.0× | 20.4×-0.9× | 21.4×-0.3× | |
| Dividend yield | 2.5%+0.3pp | 2.2%+0.6pp | 1.6%0.0pp | 1.6%+0.1pp | 1.5%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
