Pool Corporation POOL Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 33.1%-1.0pp | 34.1%-7.6pp | 41.7%-23.2pp | 64.9%-11.2pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 2.2×+0.2× | 2×-0.3× | 2.4×-0.6× | 3×+0.6× | |
| Leverage | |||||
| Debt-to-equity | 1.3×+0.3× | 1×-0.1× | 1.1×-0.3× | 1.3×0.0× | |
| 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% | |
| 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× | |
| Dividend yield | 2.2%+0.8pp | 1.4%+0.3pp | 1.1%-0.2pp | 1.3%+0.7pp |
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.
