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Pool Corporation POOL
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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