NASDAQ · Industrial - Distribution

POOL (POOL) Stock

$191.19 +2.95% NASDAQ: POOL Industrials

Valuation

MetricValue
Price$191.19
Market Cap$6.97B
P/E Ratio16.74
P/B Ratio5.85
P/S Ratio1.24
EPS (TTM)$10.85
52-Week High$345.00
52-Week Low$172.68
Dividend Yield2.71%

Financials & Margins

MetricValue
ROE34.24%
ROA9.49%
ROCE48.95%
Gross Margin29.69%
Operating Margin10.93%
Net Margin7.58%
Debt/Equity1.40
Current Ratio2.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.3B$6.2B$5.5B$5.3B$5.3B
Operating Profit$833.0M$1.0B$747.0M$617.0M$580.0M
Net Profit$651.0M$748.0M$523.0M$434.0M$406.0M
EPS$15.97$18.70$13.35$11.30$10.85
Op Margin15.7%16.6%13.5%11.6%11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$3.6B$3.4B$3.4B$3.6B
Total Liabilities$2.2B$2.3B$2.1B$2.1B$2.4B
Cash$24.0M$46.0M$67.0M$78.0M$105.0M
Borrowings$1.4B$1.7B$1.4B$1.3B$349.0M

Latest News

3 of Wall Street’s Favorite Stocks That Fall Short StockStory · Jul 17, 2026 Pool Corp. (POOL) Earnings Expected to Grow: Should You Buy? Zacks · Jul 16, 2026 2 Small-Cap Stocks Worth Your Attention and 1 We Brush Off StockStory · Jul 16, 2026 Pentair shares plummet after guidance cut, surprise CFO exit Investing.com · Jul 15, 2026 Pool (POOL) Is Down 5.2% After Russell Growth Index Removal Is The Bull Case Changing? Simply Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$313.0M$485.0M$888.0M$659.0M$366.0M
Investing Cash Flow$-887.0M$-94.0M$-132.0M$-126.0M$-124.0M
Financing Cash Flow$-138.0M$-473.0M$-307.0M$-306.0M$-346.0M
Net Cash Flow$-10.0M$21.0M$21.0M$11.0M$27.0M
Free Cash Flow$276.0M$441.0M$828.0M$600.0M$310.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.60
EV / EBITDA12.80
FCF Yield9.11%
Quick Ratio0.55
Interest Coverage12.34
Return 1Y-32.86%
Return 3Y-44.25%
Return 5Y-53.34%

Ownership

Insiders Held3.53%
Institutions Held106.11%
Institutions Float Held110.00%
Institutional HolderSharesReport Date
Wellington Management Group, LLP2,867,4242026-03-31
Kayne Anderson Rudnick Investment Management LLC2,850,1952026-03-31
Blackrock Inc.2,294,3782026-03-31
T. Rowe Price Investment Management, Inc.2,248,4512026-03-31
Vanguard Capital Management LLC2,145,3922026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About POOL

POOL is led by CEO John Bruce Watwood, employs 6,000 people, headquartered in Covington, US, publicly traded since 1995.

POOL stock trades at $191.19 with a market capitalization of $6.97B. The stock is valued at a price-to-earnings (P/E) ratio of 16.74, price-to-book of 5.85, price-to-sales of 1.24. Over the past 52 weeks the stock has ranged between $172.68 and $345.00, and currently trades 44.6% below its 52-week high. It pays a dividend yielding 2.71%.

On profitability, POOL generates a return on equity (ROE) of 34.24% — well above the market average, a sign of a high-quality business, return on capital employed of 48.95%, an operating margin of 10.93%, a net profit margin of 7.58%.

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