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Pool Corporation Financial Ratios 2025-2011 | POOL
Brief overview of Pool Corporation's multiples and efficiency
This overview follows the five latest available observations from 2021 through 2025.
Key multiples at the end of the period are P/E 20.36x (median 28.88x), EV/EBITDA 28.69x (median 25.38x), P/S 1.56x (median 2.46x). The combined multiple level is about 29.5% below the company's historical norm, suggesting more cautious expectations.
Current earnings relative to valuation equal about 4.9% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Returns on assets and capital are represented by ROE 34.3%, ROA 11.2%, ROCE 49%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.
On PEG (1.75x), valuation is stretched relative to growth and requires strong execution.
The cash return period is stable at 81.7 days initially and 85.6 days at the end.
Conclusion
Pool Corporation combines solid capital returns with a discount to its own history. The main question is whether earnings and growth are sustainable.
Annual Financial Ratios Pool Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
20.4 | 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 |
1.6 | 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 |
10.9 | 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) |
10.6 B | 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 |
16.8 | 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 |
1.75 | 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 |
7.0 | 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 |
22.6 | 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 % |
34.29 | 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 % |
11.21 | 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 % |
48.95 | 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 |
1.5 | 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 |
8.7 | 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 |
134.7 | 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 |
57.8 | 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 |
Operating Cycle |
143.4 | 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 |
Cash Conversion Cycle |
85.6 | 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 |
All numbers in USD currency
Quarterly Financial Ratios Pool Corporation
| 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
1.46 | - | 5.19 | 1.42 | - | 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 |
2.58 | - | - | 2.33 | - | - | - | 3.07 | - | - | - | 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 % |
38.93 | 28.05 | 36.83 | 35.39 | 28.15 | 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 % |
13.35 | 10.47 | 14.20 | 14.19 | 11.12 | 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 % |
55.53 | 39.56 | 51.87 | 49.95 | 39.46 | 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 |
1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 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 |
11.8 | - | 8.1 | 11.2 | - | 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 |
175.9 | - | 101.9 | 165.3 | - | 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 |
93.4 | - | 51.8 | 85.1 | - | 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 |
187.7 | - | 110.1 | 176.4 | - | 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 |
94.4 | - | 58.2 | 91.4 | - | 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
Multiples are an important financial analysis tool for the company Pool Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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