POOL - Pool Corporation
NEXT EARNINGS:
Feb 19, 2026
(today)
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$302.25
DETAILS
HIGH:
$320.00
LOW:
$275.00
MEDIAN:
$307.00
CONSENSUS:
$302.25
UPSIDE:
32.60%
Market Cap:
8.51B
Volume:
3,580,204
Avg Volume:
774,151
52 Week Range:
216.32-374.74
Sector:
Industrials
Industry:
Industrial - Distribution
Beta:
1.23
Last Dividend:
$4.95
Exchange:
NASDAQ
Country:
US
Employees:
6,000
IPO Date:
1995-10-13
EPS (TTM):
11.37
P/E Ratio:
20.91
Revenue (TTM):
5.31B
Total Assets:
3.37B
Total Debt:
1.27B
Cash & Equiv:
77.86M
Rev Growth (5Y):
10.7%
EPS Growth (5Y):
11.6%
FCF Growth (5Y):
17.7%
ROCE:
24.5%
Debt/Equity:
1.00
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.31B | 5.54B | 6.18B | 5.30B | 3.94B | 3.20B | 3.00B | 2.79B | 2.57B | 2.36B | 2.25B | 2.08B |
| Net Income | 434.32M | 523.23M | 748.46M | 650.62M | 366.74M | 261.57M | 234.46M | 191.63M | 148.96M | 128.28M | 110.69M | 97.33M |
| EPS | 11.37 | 13.45 | 18.89 | 16.21 | 9.14 | 6.57 | 5.82 | 4.69 | 3.56 | 2.98 | 2.50 | 2.10 |
| Total Assets | 3.37B | 3.43B | 3.57B | 3.23B | 1.74B | 1.48B | 1.24B | 1.10B | 994.10M | 936.03M | 892.94M | 823.76M |
| Total Debt | 1.27B | 1.36B | 1.66B | 1.43B | 623.84M | 689.74M | 666.76M | 519.65M | 438.04M | 328.05M | 320.84M | 246.43M |
| Cash & Equivalents | 77.86M | 66.54M | 45.59M | 24.32M | 34.13M | 28.58M | 16.36M | 29.94M | 21.96M | 13.24M | 14.83M | 8.01M |
| Operating Cash Flow | 659.19M | 888.23M | 484.85M | 313.49M | 397.58M | 298.78M | 118.66M | 175.31M | 165.38M | 146.05M | 121.81M | 105.09M |
| Free Cash Flow | 599.71M | 828.13M | 441.24M | 275.83M | 375.88M | 265.41M | 87.08M | 135.92M | 131.03M | 116.95M | 104.49M | 86.35M |
| FCF per Share | 15.78 | 21.40 | 11.20 | 6.92 | 9.37 | 6.66 | 2.16 | 3.33 | 3.13 | 2.71 | 2.36 | 1.87 |
| Book Value | 1.27B | 1.31B | 1.24B | 1.07B | 639.47M | 410.18M | 223.59M | 223.15M | 205.21M | 255.74M | 244.35M | 286.18M |
| Cash & ST Investments | 77.86M | 66.54M | 45.59M | 24.32M | 34.13M | 28.58M | 16.36M | 29.94M | 21.96M | 13.24M | 14.83M | 8.01M |
| ROC Equity | 0.34 | 0.40 | 0.61 | 0.61 | 0.57 | 0.64 | 1.05 | 0.86 | 0.73 | 0.50 | 0.45 | 0.34 |