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Fehler meldenGeschäftsbericht 2024
hinzugefügt 27.02.2025
Pool Corporation Kennzahlen 2011-2025 | POOL
Kennzahlen Jährlich Pool Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.1 | 28.9 | 18.7 | 34.7 | 40.5 | 34.1 | 25.9 | 28.7 | 29.5 | 28.4 | 24.9 | 25.9 | 26.1 | 22.7 |
P/S |
2.5 | 2.7 | 2.3 | 4.3 | 3.8 | 2.8 | 2.0 | 2.0 | 1.7 | 1.5 | 1.2 | 1.2 | 1.1 | 0.9 |
EPS |
11.4 | 13.4 | 18.9 | 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) |
15.1 B | 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 |
17.2 | 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 |
1.62 | 1.24 | 0.61 | 1.21 | 2.25 | 2.65 | 1.07 | 0.91 | 1.52 | 1.48 | 1.31 | 1.29 | 1.5 | 0.83 |
P/B |
10.3 | 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 |
19.8 | 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 % |
34.11 | 39.86 | 60.59 | 60.73 | 57.35 | 63.77 | 104.86 | 85.88 | 72.59 | 50.16 | 45.30 | 34.01 | 29.11 | 25.74 |
ROA % |
12.89 | 15.26 | 20.99 | 20.14 | 21.08 | 17.64 | 18.89 | 17.40 | 14.98 | 13.70 | 12.40 | 11.82 | 10.50 | 9.01 |
ROCE % |
48.47 | 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 | 1.6 | 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 |
9.0 | 9.0 | 8.4 | 9.6 | 9.2 | 8.7 | 8.5 | 10.0 | 8.7 | 8.4 | 8.3 | 7.9 | 21.3 | 22.5 |
DIO |
129.7 | 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 |
50.5 | 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 |
138.7 | 148.0 | 134.3 | 114.8 | 105.7 | 121.4 | 123.8 | 108.8 | 105.7 | 111.0 | 114.6 | 113.2 | 126.6 | 134.4 |
Finanzkreislauf |
88.2 | 105.0 | 99.7 | 81.7 | 71.3 | 79.4 | 83.0 | 63.6 | 59.7 | 57.6 | 60.8 | 60.5 | 74.1 | 83.1 |
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 | - |
Alle Zahlen in USD-Währung