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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	29.7%+0.1pp	29.7%-0.3pp	30%-1.3pp	31.3%+0.7pp
Operating margin	11%-0.7pp	11.6%-1.9pp	13.5%-3.1pp	16.6%+0.9pp
Net margin	7.7%-0.5pp	8.2%-1.3pp	9.4%-2.7pp	12.1%-0.2pp
EBITDA margin	11.8%-0.5pp	12.3%-1.7pp	14%-3.0pp	17.1%+0.8pp
Free cash flow margin	5.9%-5.4pp	11.3%-3.7pp	14.9%+7.8pp	7.1%—
Returns
Return on equity	33.1%-1.0pp	34.1%-7.6pp	41.7%-23.2pp	64.9%-11.2pp
Return on assets	11.6%-1.2pp	12.8%-2.2pp	15%-7.1pp	22%-4.2pp
Return on invested capital	17.4%-1.4pp	18.8%-2.2pp	20.9%-8.4pp	29.3%-6.4pp
Efficiency
Asset turnover	1.5×-0.1×	1.6×0.0×	1.6×-0.2×	1.8×-0.3×
Inventory turnover	2.7×-0.1×	2.8×+0.2×	2.6×-0.3×	2.9×-0.6×
Liquidity
Current ratio	2.2×+0.2×	2×-0.3×	2.4×-0.6×	3×+0.6×
Quick ratio	0.6×+0.1×	0.5×-0.1×	0.6×0.0×	0.6×+0.1×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1.3×+0.3×	1×-0.1×	1.1×-0.3×	1.3×0.0×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×-0.1×	0.5×0.0×
Net debt / EBITDA	2.3×+0.5×	1.8×+0.2×	1.7×+0.1×	1.5×-0.1×
Per Share
Book value per share	$31.79-4.6%	$33.31+2.0%	$32.66+5.2%	$31.03+17.2%
Valuation
Market capitalization	$8.52B-34.3%	$12.97B-15.2%	$15.3B+29.6%	$11.81B-48.0%
Enterprise value	$9.95B-29.8%	$14.17B-14.6%	$16.6B+23.7%	$13.42B-44.3%
Price / earnings	21×-8.9×	29.9×+0.6×	29.2×+13.5×	15.8×-19.1×
Price / sales	1.6×-0.8×	2.4×-0.3×	2.8×+0.9×	1.9×-2.4×
Price / book	7.2×-3.0×	10.2×-1.8×	12×+2.5×	9.6×-11.6×
EV / EBITDA	16×-5.7×	21.7×+0.3×	21.3×+8.6×	12.7×-15.3×
EV / sales	1.9×-0.8×	2.7×-0.3×	3×+0.8×	2.2×-2.4×
Free cash flow yield	3.6%-1.0pp	4.6%-0.8pp	5.4%+1.7pp	3.7%—
Earnings yield	4.8%+1.4pp	3.3%-0.1pp	3.4%-2.9pp	6.3%+3.5pp
Dividend yield	2.2%+0.8pp	1.4%+0.3pp	1.1%-0.2pp	1.3%+0.7pp

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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.