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.

Pool Corporation POOL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	29.7%+0.2pp	29.7%+0.1pp	29.6%0.0pp	29.5%-0.2pp	29.4%-0.4pp
Operating margin	10.9%-0.2pp	11%-0.7pp	11.1%-0.8pp	11.1%-1.1pp	11.1%-1.9pp
Net margin	7.6%-0.2pp	7.7%-0.5pp	7.8%-0.6pp	7.8%-0.8pp	7.8%-1.4pp
EBITDA margin	11.8%-0.1pp	11.8%-0.5pp	11.9%-0.7pp	11.9%-0.9pp	11.9%-1.7pp
Free cash flow margin	5.8%-3.4pp	5.9%-5.4pp	7.5%-3.1pp	8.2%-3.3pp	9.2%-6.7pp
Returns
Return on equity	34.2%+2.6pp	33.1%-1.0pp	29.3%-2.2pp	30.2%-1.8pp	31.7%-6.8pp
Return on assets	10.5%-0.4pp	11.6%-1.2pp	12%-1.2pp	11.2%-1.3pp	10.9%-2.2pp
Return on invested capital	16.9%-0.3pp	17.4%-1.4pp	16.9%-1.4pp	15.9%-1.6pp	17.2%-2.5pp
Efficiency
Asset turnover	1.4×0.0×	1.5×-0.1×	1.5×0.0×	1.4×0.0×	1.4×0.0×
Inventory turnover	2.4×-0.1×	2.7×-0.1×	3.1×0.0×	2.8×0.0×	2.5×+0.1×
Liquidity
Current ratio	1.9×+0.1×	2.2×+0.2×	2.6×+0.2×	2.5×0.0×	1.8×-0.1×
Quick ratio	0.5×0.0×	0.6×+0.1×	0.9×+0.1×	0.9×0.0×	0.5×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.2×+0.1×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1.4×+0.3×	1.3×+0.3×	1×+0.1×	1.2×+0.2×	1.1×+0.1×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	2.4×+0.3×	2.3×+0.5×	2×+0.2×	2.4×+0.4×	2.1×+0.4×
Per Share
Book value per share	$31.10-5.5%	$31.79-4.6%	$37.07-1.2%	$34.73-6.5%	$32.92-5.9%
Valuation
Market capitalization	$7.43B-38.2%	$8.52B-34.3%	$11.57B-19.4%	$11.31B-3.7%	$12.01B-22.4%
Enterprise value	$8.97B-32.8%	$9.95B-29.8%	$12.85B-17.4%	$12.79B-2.5%	$13.34B-20.3%
Price / earnings	18.3×-11.1×	21×-8.9×	28.1×-4.0×	27.5×+2.0×	29.4×-1.6×
Price / sales	1.4×-0.9×	1.6×-0.8×	2.2×-0.5×	2.1×0.0×	2.3×-0.6×
Price / book	6.6×-3.1×	7.2×-3.0×	8.4×-1.6×	8.7×+0.5×	9.7×-1.8×
EV / EBITDA	14.2×-7.1×	16×-5.7×	20.4×-2.8×	20.4×+1.3×	21.4×-1.2×
EV / sales	1.7×-0.9×	1.9×-0.8×	2.4×-0.5×	2.4×0.0×	2.5×-0.5×
Free cash flow yield	4.2%+0.2pp	3.6%-1.0pp	3.4%-0.5pp	3.8%-1.4pp	4%-1.6pp
Earnings yield	5.5%+2.1pp	4.8%+1.4pp	3.6%+0.4pp	3.6%-0.3pp	3.4%+0.2pp
Dividend yield	2.5%+1.0pp	2.2%+0.8pp	1.6%+0.4pp	1.6%+0.1pp	1.5%+0.4pp

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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.