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Pool

(NASDAQ) POOL

Current Price$216.53
Market Cap$7.94B
Since IPO (1995)+33,658%
5 Year-45%
1 Year-24%
1 Month+9%

Pool Financials at a Glance

Market Cap

$7.94B

Revenue (TTM)

$5.36B

Net Income (TTM)

$406.09M

EPS (TTM)

$10.87

P/E Ratio

19.91

Dividend

$5.00

Beta (Volatility)

1.05 (Average)

Price

$216.53

Volume

978,848

Open

$225.48

Previous Close

$216.28

Daily Range

$214.97 - $225.97

52-Week Range

$195.49 - $345.00

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About Pool

Industry

Distributors

Employees

6,000

CEO

Peter D. Arvan

Headquarters

Covington, LA 70433-5001, US

POOL Financials

Key Financial Metrics (TTM)

Gross Margin

30%

Operating Margin

11%

Net Income Margin

8%

Return on Equity

34%

Return on Capital

21%

Return on Assets

11%

Earnings Yield

5.02%

Dividend Yield

2.31%

Payout Ratio

79.94%

Stock Overview

Market Cap

$7.94B

Shares Outstanding

36.70M

Volume

978.85K

Avg. Volume

819.49K

Financials (TTM)

Gross Profit

$1.57B

Operating Income

$580.20M

EBITDA

$631.81M

Operating Cash Flow

$365.85M

Capital Expenditure

$56.33M

Free Cash Flow

$309.52M

Cash & ST Invst.

$104.96M

Total Debt

$348.61M

Pool Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.14B

+6.2%

Gross Profit

$329.87M

+5.6%

Gross Margin

28.99%

N/A

Market Cap

$7.94B

N/A

Market Cap/Employee

$1.32M

N/A

Employees

6,000

N/A

Net Income

$53.23M

-0.6%

EBITDA

$93.88M

+4.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.43B

-12.4%

Accounts Receivable

$347.80M

-30.0%

Inventory

$1.45B

-0.4%

Long Term Debt

$1.42B

+19.1%

Short Term Debt

$122.33M

-22.5%

Return on Assets

11.20%

N/A

Return on Invested Capital

21.31%

N/A

Free Cash Flow

$309.52M

+2122.1%

Operating Cash Flow

$365.85M

+1243.9%

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Questions About POOL

What is the current price of Pool?

Pool is trading at $216.28 per share.

What is the 52-week range for Pool?

Over the past 52 weeks, Pool has traded between $195.49 and $345.00.

How much debt does Pool have?

As of the most recent reporting period, Pool reported total debt of $1.59B.

How much cash does Pool have on hand?

Pool reported $64.46M in cash and cash equivalents in its most recent financial results.

What is Pool’s dividend yield?

Pool currently has a dividend yield of 2.31%.

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