204.89999 EUR
0.8
0.39%
Last update Dec 15, 8:00 AM CET
Market closed
Day range
204.89999
204.89999
Previous close
204.10001
Open
204.89999
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Pool Corporation
204.90
0.80
0.39%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.02B
Trailing P/E (ttm)
18.02
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.80
Overview
Shares outstanding
37.32M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
201
52-Week high
346.80
52-Week change
-69.25 -34.5%
Beta
50-Day moving average
228.77
200-Day moving average
261.47
Dividends and splits
Forward annual dividend rate
4.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Nov 12, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.66%
Operating margin
11.62%
Operational effectiveness
Return on assets
12.83%
Return on equity
33.93%
Income statement
Revenue (ttm)
4.53B
Revenue per share (ttm)
139.74
Quarterly revenue growth (yoy)
-18.68%
Gross profit (ttm)
1.34B
EBITDA
543.74M
Net income to common (ttm)
366.32M
Diluted EPS (ttm)
11.30
Quarterly earnings growth (yoy)
-0.16%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
1.18B
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
256.99%
Book value per share (mrq)
Cash flow
Cash flow statement
532.08M
Levered free cash flow (LFCF)
368.24M
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