P
Pool Corporation (POOL)
NMS – Real Time Price. Currency in USD
199.52
-1.98 (-0.98%)
Market open: Aug 12, 2026, 3:19 PM EDT
201.30
-0.20 (-0.10%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
199.52
-1.98 (-0.98%)
Market open: Aug 12, 2026, 3:19 PM EDT
201.30
-0.20 (-0.10%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $1.7B significantly exceeds cash reserves ($28.8M), raising financial stability concerns
Total current assets $2.1B exceed Total current liabilities $784.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (19x) indicates the company easily manages its debt payments
Negative free cash flow -$54.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.67 | 2.08 | 10 | |
| Quick ratio | 0.91 | 1.14 | 6.0 | |
| Debt to Equity | 1.35 | 0.74 | 5.0 | |
| Debt to Assets | 0.45 | 1.01 | 5.0 | |
| Interest coverage | 18.75 | 40.20 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.18B | 5.54B | 5.31B | 5.29B | 5.39B |
| Gross Profit | 1.93B | 1.66B | 1.58B | 1.57B | 1.60B |
| Operating Income | 1.03B | 747M | 617M | 580M | 580M |
| Net Income | 744M | 520M | 432M | 404M | 398M |
| EBITDA | 1.07B | 787M | 663M | 632M | 635M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.65 | -0.94 | 2.0 |
| Next quarter | 2 | -5.59 | 2.0 |
| Current year | 2.81 | 2.31 | 3.5 |
| Next year | 3.52 | 7.69 | 5.0 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 60.19 | 253.28 | 276.22 | -417.61 | 7.8 |
| Y/Y | 2.15 | -3.26 | 4.06 | -27.06 | 2.3 |
| 3y average | -4.95 | -17.8 | -15.84 | 3.91 | 1.8 |
| 5y average | 7.27 | 7.59 | 10.83 | 9.02 | 6.0 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.64 | 1.64 | 6.0 |
| Payout ratio | 42.47 | 42.47 | 7.0 |
| 5-year dividend growth rate | 16.67 | 16.67 | 10 |
| Years of dividend increase | 15.00 | 15.00 | 8.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.0 | |