← POOL CORP POOL
Market Price
$195.00
Market Cap
$7.31B
P/E Ratio
17.97
Revenue (FY 2025)
↓-0.4% YoY
$5.29B
3-Yr CAGR: -5.1%
Net Income
↓-6.4% YoY
$406.40M
Net Margin: 7.7%
Free Cash Flow
↓-48.4% YoY
$309.52M
FCF Yield: 4.23%
EPS (Diluted)
↓-4.0% YoY
$10.85
Basic: $10.89
Return on Equity
Efficiency
34.3%
ROA: 651.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (POOL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,570.8M | — | $741.1M | $149.0M | — | $3.47 | — | $165.4M | $131.0M | — |
| FY 2017 | $2,788.2M | +8.5% | $805.3M | $191.6M | +28.7% | $4.51 | +30.0% | $175.3M | $135.9M | +3.7% |
| FY 2018 | $2,998.1M | +7.5% | $870.2M | $234.5M | +22.3% | $5.62 | +24.6% | $118.7M | $87.1M | -35.9% |
| FY 2019 | $3,199.5M | +6.7% | $924.9M | $261.6M | +11.6% | $6.40 | +13.9% | $298.8M | $265.4M | +204.8% |
| FY 2020 | $3,936.6M | +23.0% | $1,130.9M | $366.7M | +40.2% | $8.97 | +40.2% | $397.6M | $375.9M | +41.6% |
| FY 2021 | $5,295.6M | +34.5% | $1,617.1M | $650.6M | +77.4% | $15.97 | +78.0% | $313.5M | $275.8M | -26.6% |
| FY 2022 | $6,179.7M | +16.7% | $1,933.4M | $748.5M | +15.0% | $18.70 | +17.1% | $484.9M | $441.2M | +60.0% |
| FY 2023 | $5,541.6M | -10.3% | $1,660.0M | $523.2M | -30.1% | $13.35 | -28.6% | $888.2M | $828.1M | +87.7% |
| FY 2024 | $5,311.0M | -4.2% | $1,575.3M | $434.3M | -17.0% | $11.30 | -15.4% | $659.2M | $599.7M | -27.6% |
| FY 2025 | $5,289.4M | -0.4% | $1,572.5M | $406.4M | -6.4% | $10.85 | -4.0% | $365.9M | $309.5M | -48.4% |
Valuation
Market Price
$195.00
Market Cap
$7.31B
Enterprise Value
$8.48B
P/E Ratio
17.97
P/B Ratio
6.00
FCF Yield
4.23%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.73%
Operating Margin
10.97%
Net Margin
7.68%
Return on Equity (ROE)
34.29%
Return on Assets (ROA)
651.02%
Asset Turnover
84.73x
Revenue 3-Yr CAGR
-5.05%
Financial Health & Liquidity
Current Ratio
0.57
Cash Ratio
0.15
Debt / Equity
1.001
Debt / Assets
19.005
Cash & Equivalents
$16.36M
Total Debt
$1.19B
Book Value / Share
$32.52
Cash Flow Efficiency
Operating Cash Flow
$365.85M
Capital Expenditures (CapEx)
$56.33M
Free Cash Flow
$309.52M
OCF / Revenue
6.92%
FCF / Revenue
5.85%
FCF 3-Yr CAGR
-11.15%
Per Share Metrics
EPS (Diluted)
$10.85
EPS (Basic)
$10.89
Dividends / Share
N/A
Book Value / Share
$32.52
EPS YoY Growth
-3.98%
Balance Sheet (FY 2025)
Total Assets
$62.43M
Total Liabilities
$109.30M
Stockholders' Equity
$1.19B
Current Assets
$62.43M
Current Liabilities
$109.30M