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Pool Corporation POOL
€ 326.85 -0.75%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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Pool Corporation Kennzahlen 2011-2025 | POOL

Kennzahlen Jährlich Pool Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

293.7 194.6 34.7 40.5 34.1 25.9 28.7 29.5 28.4 24.9 25.9 26.1 22.7

P/S

15.1 12.8 4.3 3.8 2.8 2.0 2.0 1.7 1.5 1.2 1.2 1.1 0.9

EPS

1.3 1.8 16.2 9.1 6.6 5.8 4.7 3.6 3.0 2.5 2.1 1.8 1.5

EV (Enterprise Value)

17.2 B 16.3 B 24.7 B 15.9 B 9.97 B 7.07 B 6.36 B 5.16 B 4.31 B 3.39 B 3.05 B 2.63 B 2.13 B

EBITDA per Share

20.1 26.8 21.6 12.3 9.3 8.48 7.59 6.64 5.42 4.62 3.89 3.51 2.83

EV/EBITDA

28.7 29.2 25.4 19.7 19.3 17.3 16.9 14.9 15.3 14.3 13.7

PEG

12.58 6.34 1.21 2.25 2.65 1.07 0.91 1.52 1.48 1.31 1.29 1.5 0.83

P/B

11.5 11.3 21.1 23.2 21.7 27.2 24.7 21.4 14.2 11.3 8.8 7.6 5.8

P/CF

17.0 28.8 72.0 37.4 33.6 69.7 40.5 33.5 31.1 26.4 29.1 20.8 29.3

ROE %

3.92 5.82 60.73 57.35 63.77 104.86 85.88 72.59 50.16 45.30 34.01 29.11 25.74

ROA %

1.50 2.02 20.14 21.08 17.64 18.89 17.40 14.98 13.70 12.40 11.82 10.50 9.01

ROCE %

56.87 83.05 77.73 72.56 31.24 33.56 36.48 36.66 34.26 31.42 29.56 28.51 22.03

Current Ratio

1.6 1.5 1.5 1.6 2.5 3.0 2.4 2.3 2.2 2.2 2.2 2.2 2.3

DSO

49.8 47.2 9.6 9.2 8.7 8.5 10.0 8.7 8.4 8.3 7.9 21.3 22.5

DIO

139.0 125.9 105.2 96.5 112.7 115.4 98.8 97.0 102.6 106.3 105.3 105.4 111.9

DPO

43.0 34.6 33.0 34.4 42.0 40.8 45.1 46.0 53.3 53.8 52.6 52.6 51.3

Betriebszyklus

188.9 173.2 114.8 105.7 121.4 123.8 108.8 105.7 111.0 114.6 113.2 126.6 134.4

Finanzkreislauf

145.8 138.5 81.7 71.3 79.4 83.0 63.6 59.7 57.6 60.8 60.5 74.1 83.1
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011350 350 280 280 210 210 140 140 70 70 0 0
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Pool Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.29 5.02 2.05 - 3.54 5.95 2.6 - 4.82 7.71 4.46 2.68 4.6 6.47 2.45 1.47 2.97 3.94 0.77 0.45 1.99 3.3 0.83 0.42 1.71 2.89 0.78 0.64 1.2 2.3 0.54 0.06 1.06 2.03 0.39 0.06 0.92 1.8 0.19 -0.05 0.8 1.65 0.09 -0.11 0.7 1.43 0.07 -0.17 0.46 1.38 0.08 -0.21 0.5 1.21 -0.01

EBITDA per Share

- - 3.05 - - - 3.95 - 7.32 10.6 6.1 - 6.44 8.44 3.38 - 4.22 5.5 1.06 - 3.13 4.67 1.14 - 2.77 4.32 0.99 - 2.46 4.01 0.89 - 2.12 3.62 0.81 - 1.81 3.16 0.44 - 1.58 2.89 0.27 - 1.36 2.54 0.22 - 1.06 2.41 0.18 - 1 2.12 0.06

ROE %

37.87 38.82 41.22 33.74 49.69 55.93 65.01 56.23 66.27 69.05 73.74 73.47 72.68 72.56 67.51 57.35 52.49 53.25 60.65 63.77 66.90 78.48 98.80 104.86 108.84 99.73 89.91 85.88 75.65 75.49 74.59 72.59 72.28 66.01 54.84 50.16 48.29 47.12 46.88 45.30 44.46 41.50 34.52 34.01 32.91 29.20 29.01 29.11 28.33 29.38 27.26 25.74 8.64 20.94 -0.23

ROA %

15.13 15.42 16.44 12.96 18.11 19.25 20.69 17.53 20.86 23.80 27.77 27.76 27.83 26.58 23.91 21.08 18.89 17.41 17.21 17.64 17.77 17.99 18.57 18.89 19.87 18.72 17.91 17.40 15.34 15.39 15.36 14.98 14.99 14.73 14.47 13.73 13.22 12.90 12.83 12.40 12.04 12.06 11.87 11.82 11.39 10.21 10.45 10.50 10.21 10.50 9.52 8.97 3.03 7.33 -0.08

ROCE %

53.17 54.57 57.92 47.73 69.89 78.34 90.00 76.31 100.40 102.32 106.95 82.40 105.58 104.68 98.16 60.94 86.42 88.73 98.60 76.91 118.20 134.01 164.43 128.77 165.49 160.90 157.53 119.70 155.84 155.27 155.58 119.93 145.55 135.02 116.12 82.21 106.13 104.44 104.08 77.59 96.24 90.97 79.97 60.21 74.77 70.68 69.94 55.10 69.72 69.78 66.39 49.83 14.63 35.00 0.21

Current Ratio

1.7 1.6 1.6 1.6 1.7 1.7 1.5 1.5 1.5 1.4 1.4 1.5 1.8 1.6 1.4 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5

DSO

9.2 8.2 12.1 - 10.7 9.0 11.0 - 12.1 9.7 11.3 14.6 12.4 8.5 10.6 13.3 9.8 8.7 13.4 12.0 7.8 6.2 11.2 11.7 7.8 6.0 11.4 13.7 9.4 7.1 11.5 12.6 8.1 6.1 10.2 11.9 7.7 5.8 10.7 12.4 7.6 5.5 10.8 12.1 7.1 5.2 19.6 33.9 19.7 13.7 28.1 37.1 20.0 14.3 -

DIO

111.1 102.8 166.9 - 115.7 109.0 178.7 - 128.0 105.8 140.8 152.4 91.2 69.1 105.6 118.7 87.9 78.5 138.8 152.5 100.0 81.0 148.3 160.4 106.5 81.9 131.4 - 92.9 70.1 118.8 - 90.2 68.4 117.7 - 93.8 71.7 131.9 - 97.0 70.9 139.9 - 94.2 69.7 142.5 - 97.0 68.3 71.0 - - - -

DPO

41.2 52.4 82.6 - 39.9 43.3 62.5 - 43.0 42.4 51.3 52.0 40.2 39.7 54.2 40.6 30.0 26.8 49.5 56.9 37.3 30.2 53.9 56.7 37.7 29.0 52.5 - 42.5 32.0 55.3 - 42.8 32.5 58.5 - 48.8 37.3 67.7 - 49.1 35.9 70.4 - 47.1 34.8 71.2 - 48.4 34.1 66.9 - 45.5 32.7 -

Betriebszyklus

120.3 111.0 179.0 - 126.4 118.0 189.7 - 140.1 115.5 152.2 167.0 103.7 77.6 116.2 132.0 97.7 87.2 152.2 164.5 107.8 87.2 159.5 172.1 114.3 87.9 142.8 13.7 102.3 77.2 130.3 12.6 98.3 74.5 128.0 11.9 101.4 77.5 142.5 12.4 104.6 76.4 150.7 12.1 101.4 74.9 162.1 33.9 116.7 82.0 99.1 37.1 20.0 14.3 -

Finanzkreislauf

79.2 58.6 96.4 - 86.5 74.6 127.2 - 97.2 73.1 100.9 115.0 63.5 37.9 62.0 91.5 67.7 60.4 102.7 107.6 70.5 57.0 105.6 115.3 76.7 58.9 90.3 13.7 59.9 45.1 75.0 12.6 55.5 42.1 69.5 11.9 52.7 40.2 74.9 12.4 55.5 40.5 80.3 12.1 54.2 40.0 90.9 33.9 68.3 47.9 32.2 37.1 -25.5 -18.4 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011350 350 280 280 210 210 140 140 70 70 0 0
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Alle Zahlen in USD-Währung