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Pool Corporation POOL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin29.7%+0.2pp29.7%+0.1pp29.6%0.0pp29.5%-0.2pp29.4%-0.4pp
Operating margin10.9%-0.2pp11%-0.7pp11.1%-0.8pp11.1%-1.1pp11.1%-1.9pp
Net margin7.6%-0.2pp7.7%-0.5pp7.8%-0.6pp7.8%-0.8pp7.8%-1.4pp
Returns
Return on equity34.2%+2.6pp33.1%-1.0pp29.3%-2.2pp30.2%-1.8pp31.7%-6.8pp
Return on invested capital16.9%-0.3pp17.4%-1.4pp16.9%-1.4pp15.9%-1.6pp17.2%-2.5pp
Efficiency
Asset turnover1.4×0.0×1.5×-0.1×1.5×0.0×1.4×0.0×1.4×0.0×
Liquidity
Current ratio1.9×+0.1×2.2×+0.2×2.6×+0.2×2.5×0.0×1.8×-0.1×
Leverage
Debt-to-equity1.4×+0.3×1.3×+0.3×+0.1×1.2×+0.2×1.1×+0.1×
Net debt / EBITDA2.4×+0.3×2.3×+0.5×+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%
Price / earnings18.3×-11.1×21×-8.9×28.1×-4.0×27.5×+2.0×29.4×-1.6×
Price / sales1.4×-0.9×1.6×-0.8×2.2×-0.5×2.1×0.0×2.3×-0.6×
Price / book6.6×-3.1×7.2×-3.0×8.4×-1.6×8.7×+0.5×9.7×-1.8×
EV / EBITDA14.2×-7.1×16×-5.7×20.4×-2.8×20.4×+1.3×21.4×-1.2×
Dividend yield2.5%+1.0pp2.2%+0.8pp1.6%+0.4pp1.6%+0.1pp1.5%+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.