P
Pool Corporation (POOL)
NMS – Real Time Price. Currency in USD
182.33
-2.44 (-1.32%)
At close: May 12, 2026, 4:00 PM EDT
183.00
+0.67 (0.37%)
After-hours: May 12, 2026, 7:02 PM EDT
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NMS – Real Time Price. Currency in USD
182.33
-2.44 (-1.32%)
At close: May 12, 2026, 4:00 PM EDT
183.00
+0.67 (0.37%)
After-hours: May 12, 2026, 7:02 PM EDT
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There are no news for this stock.
Total debt $1.6B significantly exceeds cash reserves ($64.5M), raising financial stability concerns
Total current assets $2.3B exceed Total current liabilities $1.3B, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (7x) indicates the company easily manages its debt payments
The company generates positive free cash flow $17.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.87 | 2.08 | 9.0 | |
| Quick ratio | 0.55 | 1.14 | 4.0 | |
| Debt to Equity | 1.40 | 0.74 | 5.0 | |
| Debt to Assets | 0.40 | 1.01 | 6.0 | |
| Interest coverage | 6.68 | 40.20 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.18B | 5.54B | 5.31B | 5.29B | 5.36B |
| Gross Profit | 1.93B | 1.66B | 1.58B | 1.57B | 1.59B |
| Operating Income | 1.03B | 747M | 617M | 580M | 585M |
| Net Income | 744M | 520M | 432M | 404M | 404M |
| EBITDA | 1.07B | 787M | 663M | 632M | 638M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2 | 3.56 | 3.5 |
| Next quarter | 1.71 | 1.84 | 3.0 |
| Current year | 2.74 | 3.17 | 4.0 |
| Next year | 3.84 | 8.61 | 5.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.86 | 68.26 | 70.24 | -76.14 | 7.5 |
| Y/Y | 6.2 | -0.66 | 8.33 | 23.11 | 5.5 |
| 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 | 5.2 | ||||
| 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 | |