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Pool Corporation POOL SPX

Industrials · Industrial Distribution · United States
https://www.poolcorp.com
Company Profile ↓
$202.37
-31.31% 1Y
Mkt Cap$7.37B
P/E18.60
P/B6.52
Div. Yield2.48%
52W High$327.57
52W Low$174.07
Book Value$31.10
EPS (TTM)$10.88

Company Overview

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling. The company also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products, such as irrigation system components, and professional turf care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, it offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and other pool construction and recreational products which consist discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. The company serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 34.2%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 21.1%.

Consistent Profit Growth

Net profit has compounded at 12.2% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 18.6, below the sector median of 30.2.

Dividend Income

Offers a dividend yield of 2.48%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $5.29B (-0.4% YoY); net profit $406.40M.
  • Trailing 12 Months Year-on-year growth — revenue +6.2%, earnings +2.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.6%, profit CAGR 12.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.60%
1 Year:6.20%

Compounded Profit Growth

5 Years:12.25%
1 Year:2.10%

Stock Price Performance

1 Year:-31.31%
6 Months:-20.65%
3 Months:-6.47%
1 Month:+3.78%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 18% of range
$174.07 $327.57
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)48.39 · Neutral
Price Performance
1M+3.78%
3M-6.47%
6M-20.65%
1Y-31.31%
Valuation vs Sector

P/E of 18.60 is below the sector median of 30.16 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 34.2%.
  • Healthy ROCE of 21.1%.
  • Profit CAGR of 12.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 38.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
18.60
Industry PE
30.16
Forward P/E
16.81
PEG Ratio
1.60
Book Value
$31.10
Price to Book
6.52
P/S
1.38
EV/EBITDA
14.38
Dividend Yield
2.48%

Growth (CAGR)

Revenue 5Y
6.60%
Profit 5Y
12.25%
Revenue (YoY)
6.20%
Earnings (YoY)
2.10%

Profitability & Returns

ROCE
21.13%
ROE
34.24%
ROA
9.49%
Profit Margin
7.58%
Op Margin
7.26%
Gross Margin
29.69%
EPS (Latest Qtr)
$1.45
EPS (TTM)
$10.88

Balance Sheet & Liquidity

Debt/Equity
1.40
Quick Ratio
0.51
Current Ratio
1.87
Debt
$1.59B
Total Assets
$4.00B
Current Assets
$2.34B
Working Capital
$1.09B

Ownership

Promoter Holding
3.53%
Chg in Prom Hold
-
FII / Inst Holding
106.01%
Chg in FII Hold
0.40%

Financial Snapshot

Enterprise Value
$7.37B
Total Revenue (TTM)
$5.36B
EBITDA
$637.80M
Free Cash Flow
$224.07M
Operating Cash Flow
$364.37M
Shares Outstanding
36.44M
Gross Margin
29.69%
Payout Ratio
45.96%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 POOL Pool Corporation SPX 202.37 18.60 $7.37B 2.48% 21.13% 34.24% 6.60% 12.25%
2 CAT Caterpillar Inc. SPX 914.30 45.35 $421.12B 0.70% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 360.35 44.65 $375.97B 0.53% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,055.28 30.18 $283.57B 0.19% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 195.89 36.68 $263.80B 1.51% 8.28% 11.57% 2.61% 2.62%
6 BA The Boeing Company SPX 218.12 85.87 $171.94B 0.00% -9.01% - 1.67% -3.28%
7 UNP Union Pacific Corporation SPX 288.36 23.75 $171.20B 1.91% 15.22% 40.69% 2.30% 7.77%
8 ETN Eaton Corporation plc SPXAI 412.86 39.13 $160.31B 1.06% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 589.48 33.40 $159.22B 1.11% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -----546.44M988.16M743.40M510.18M585.90M1.06B811.31M543.08M597.46M1.12B898.50M582.23M677.29M1.28B1.14B839.26M1.06B1.79B1.41B1.04B1.41B2.06B1.62B1.10B1.21B1.86B1.47B1.00B1.12B1.77B1.43B1.07B1.78B1.45B1.14B
Gross Profit 118.30M143.02M270.74M199.55M127.78M153.62M289.66M216.61M145.40M166.07M308.65M235.00M160.44M174.63M330.31M257.93M162.05M189.63M373.48M328.70M239.09M301.13M551.68M441.90M322.38M447.19M666.80M503.69M315.73M369.75M567.78M428.73M293.77M338.56M530.14M416.40M312.37M535.16M429.18M329.87M
Operating Income -29.53M142.42M74.17M-31.00M154.19M81.93M-33.54M162.04M92.34M-38.39M172.52M104.54M-35.59M205.86M148.23M-129.03M338.59M237.28M-235.72M418.89M263.88M-145.77M327.01M194.44M-108.72M271.48M176.35M77.54M272.67M177.99M82.61M
Net Income 2.49M16.37M85.44M44.53M2.62M22.28M94.90M48.78M25.66M31.34M117.05M69.26M16.81M32.64M131.39M79.53M18.02M30.91M157.56M119.10M59.17M98.66M259.69M184.66M107.61M179.26M307.28M190.06M71.86M101.70M232.25M137.84M51.44M78.89M192.44M125.70M53.55M194.26M127.01M53.23M
Diluted EPS 0.060.381.981.030.060.522.211.160.620.752.801.660.410.803.221.950.440.753.872.921.452.426.374.542.654.417.634.781.822.585.913.511.322.044.993.271.425.173.401.45

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.78B1.54B1.61B1.79B1.95B2.08B2.25B2.36B2.57B2.79B3.00B3.20B3.94B5.30B6.18B5.54B5.31B5.29B
Gross Profit 515.23M449.72M471.26M531.59M567.41M591.28M643.34M675.64M741.09M805.29M870.17M924.92M1.13B1.62B1.93B1.66B1.58B1.57B
Operating Income 115.48M88.44M101.25M125.07M144.87M165.49M188.87M216.22M255.86M284.37M313.89M341.25M464.03M832.78M1.03B746.57M617.20M580.20M
Net Income 56.96M19.20M57.64M71.99M81.97M97.33M110.69M128.28M148.96M191.63M234.46M261.57M366.74M650.62M748.46M523.23M434.32M406.40M
Diluted EPS 1.170.391.151.471.712.052.442.903.474.515.626.408.9715.9718.7013.3511.3010.85

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --743.10M728.54M770.90M780.58M823.76M892.94M934.36M994.10M1.10B1.24B1.48B1.74B3.23B3.57B3.43B3.37B3.63B
Total Equity 208.79M241.73M252.19M285.18M279.75M281.62M286.18M244.35M255.74M205.21M223.15M223.59M410.18M639.47M1.07B1.24B1.31B1.27B1.19B
Cash & Equivalents 15.82M15.76M15.84M9.72M17.49M12.46M8.01M14.83M13.24M21.96M29.94M16.36M-------
Long Term Debt --200.70M198.70M247.30M230.88M246.42M319.31M326.35M436.94M508.81M657.59M499.66M404.15M1.17B1.36B1.02B900.88M1.19B
Total Liabilities --490.91M443.36M491.16M498.95M537.58M645.47M675.95M786.60M877.92M1.02B1.07B1.10B2.16B2.33B2.12B2.09B2.44B
Current Liabilities --260.51M211.54M226.60M248.00M263.91M291.91M304.85M296.22M321.57M305.61M390.85M483.25M744.42M675.71M770.77M844.19M880.28M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 93.28M113.25M93.96M75.10M119.08M105.09M121.81M146.05M165.38M175.31M118.66M298.78M397.58M313.49M484.85M888.23M659.19M365.85M
Investing Cash Flow -41.30M-18.11M-14.25M-25.58M-21.21M-19.86M-27.81M-37.79M-55.64M-52.22M-34.16M-42.26M-146.29M-849.61M-50.87M-71.60M-66.17M-67.79M
Financing Cash Flow -44.73M-99.34M-85.16M-40.55M-102.64M-89.48M-81.98M-107.80M-99.67M-114.45M-97.57M-244.49M-244.37M526.13M-411.66M-798.13M-576.55M-273.38M
Capital Expenditure -7.00M-7.17M-8.08M-19.45M-16.27M-18.74M-17.33M-29.09M-34.35M-39.39M-31.58M-33.36M-21.70M-37.66M-43.62M-60.10M-59.48M-56.33M
Free Cash Flow 86.28M106.08M85.88M55.65M102.81M86.35M104.49M116.95M131.03M135.92M87.08M265.41M375.88M275.83M441.24M828.13M599.71M309.52M
Share Buybacks 7.72M1.17M13.68M76.56M81.76M96.18M136.47M99.22M178.41M146.01M187.47M23.19M76.20M138.04M471.23M306.36M306.30M346.29M
Dividends Paid 24.43M25.31M25.75M26.47M29.14M33.81M37.60M43.12M49.75M58.03M69.43M83.77M91.93M119.58M150.62M167.46M179.63M184.92M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 28.9%29.2%29.2%29.6%29.0%28.4%28.6%28.6%28.8%28.9%29.0%28.9%28.7%30.5%31.3%30.0%29.7%29.7%
Operating Margin % 6.5%5.7%6.3%7.0%7.4%8.0%8.4%9.1%10.0%10.2%10.5%10.7%11.8%15.7%16.6%13.5%11.6%11.0%
Net Margin % 3.2%1.2%3.6%4.0%4.2%4.7%4.9%5.4%5.8%6.9%7.8%8.2%9.3%12.3%12.1%9.4%8.2%7.7%
ROE % 23.6%7.6%20.2%25.7%29.1%34.0%45.3%50.2%72.6%85.9%104.9%63.8%57.4%60.7%60.6%39.9%34.1%34.3%
ROCE % -18.3%19.6%23.0%27.2%29.6%31.4%34.3%36.7%36.5%33.6%31.2%36.9%33.5%35.5%28.1%24.5%21.1%

Shareholding Pattern

Insiders
3.53%
Institutions
106.01%
Public Float
109.89%

Top Institutional Holders

#Holder% HeldSharesValue
1 Wellington Management Group, LLP 7.87% 2.87M $581.73M
2 Kayne Anderson Rudnick Investment Management LLC 7.82% 2.85M $578.23M
3 Blackrock Inc. 6.30% 2.29M $465.47M
4 T. Rowe Price Investment Management, Inc. 6.17% 2.25M $456.15M
5 Vanguard Capital Management LLC 5.89% 2.15M $435.25M
6 Morgan Stanley 4.69% 1.71M $346.78M
7 Vanguard Portfolio Management LLC 4.57% 1.67M $338.20M
8 State Street Corporation 3.27% 1.19M $241.80M
9 Invesco Ltd. 2.90% 1.06M $214.16M
10 Geode Capital Management, LLC 2.45% 893.58K $181.29M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for POOL

Google News Wed, 15 Jul 2026

Why Pool Corporation (POOL) Stock Fell Today - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMiiAFBVV95cUxNV0ZOVkQ2SkZPc20wTHNtTEFJYjd0T2liV0l2aEd5b09FQTJWV3ZpT1dWcmgxdlIzVjdoRjd6Sm9tN0hIUnNheXdBSmxTd1RTTWdVamJfWWw2MG1QdThMRWVHMGY2cUtEc3Z6VjRjXzRFTmZHQzdfdmluMDV2QmI3SkZ5dWtvMnVE?oc=5"…

Google News Sun, 12 Jul 2026

Pool (POOL) Stock Looks Cheap On Cash Flow While Earnings Look Rich - simplywall.st

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxNRjVqU1l3UzBYVVBSNlhTMzlNWEVZMUNpOGdhb1dWLVBBaDZfd21kQU1wS25lRVdoc0pkYVY5NTU5V1k5ZndzU3VTdWhrTU5Qbi1ud2ZXaHZzMTFzOE5mZE1TMXB3OHZQZnlBSmZ3eEdHNWdVX3F4dXFPWmlXSTl2aHZCT2JsN1ZjS1kzYz…

Google News Wed, 15 Jul 2026

RBC Capital downgrades Pentair stock rating on pool destocking - Investing.com

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Google News Fri, 12 Jun 2026

3 Reasons to Avoid POOL and 1 Stock to Buy Instead - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMikAFBVV95cUxQNDVXc2N1MURsRGcza202VXVOb1QxRkxybXVTakNDYjZRVkZXbzFXV1lxQmtnV3VGbkRXQWdoYlEwdTU5VXZnU2M3Z3JuWndkajFDQmRreUNSbGhJZUZXVXBiNFd2Qk1uQVlkd3c3NTQ3TnpHZ0dYT3YtMlM2RDZIU3VSX1l0WkRPbXdPTW…

Google News Wed, 15 Jul 2026

Pentair Stock Plunges as Pool Destocking Forces Deep 2026 Guidance Cut - Pentair (NYSE:PNR) - Benzinga

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Google News Fri, 10 Jul 2026

Pool Corp. stock outperforms competitors on strong trading day - MarketWatch

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POOL — Frequently Asked Questions

What is the current share price of Pool Corporation (POOL)?

As of 2026-07-15 16:51 PDT, Pool Corporation (POOL) trades at $202.37 on NasdaqGS. Its 52-week range is $174.07 to $327.57.

What is the market capitalisation of POOL?

Pool Corporation (POOL) has a market capitalisation of $7.37B on NasdaqGS.

What is the P/E ratio of POOL?

POOL trades at a trailing price-to-earnings (P/E) ratio of 18.60. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 6.52.

Does POOL pay a dividend?

Pool Corporation (POOL) currently offers a dividend yield of 2.48%.

What is the return on equity (ROE) of POOL?

POOL has a return on equity (ROE) of 34.24%. Its return on capital employed (ROCE) is 21.13%.

Is POOL a good stock to buy?

This page provides a data-driven analysis of Pool Corporation (POOL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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