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Pool Corporation POOL
$ 359.79 -0.9%

Quarterly report 2024-Q3
added 10-30-2024

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Pool Corporation Financial Ratios 2011-2024 | POOL

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

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 -

Cash Conversion Cycle

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 -

All numbers in USD currency