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Ticker
POOL

Price
255.46
Stock movement down
-10.37 (-3.90%)
Company name
Pool Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Industrial Distribution
Market cap
9.52B
Ent value
11.85B
Price/Sales
1.80
Price/Book
8.03
Div yield
1.96%
Div growth
17.48%
Growth years
10
FCF payout
59.74%
Trailing P/E
23.41
Forward P/E
21.47
PEG
1.38
EPS growth
3.96%
1 year return (CAGR)
-24.94%
3 year return (CAGR)
-12.16%
5 year return (CAGR)
-6.65%
10 year return (CAGR)
12.75%
Last updated: 2026-03-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.00
Dividend yield1.96%
Payout frequency-
Maximum yield2.19%
Average yield1.20%
Minimum yield0.55%
Discount to avg yield38.68%
Upside potential63.07%
Yield as % of max yield89.55%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.96%
Current yield distribution3.89%
Yield at 100% (Min)0.55%
Yield at 90%0.69%
Yield at 80%0.75%
Yield at 50% (Median)1.22%
Yield at 20%1.45%
Yield at 10%1.66%
Yield at 0% (Max)2.19%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share5.00
Payout frequency-
Ex-div date12 Mar 2026
EPS (TTM)11.02
EPS (1y forward)11.90
EPS growth (5y)3.96%
EPS growth (5y forward)17.00%

Dividend growth

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Dividend growth data
POOLS&P500
DGR MR4.17%-13.74%
DGR TTM7.61%6.60%
DGR 3 years16.40%7.31%
DGR 5 years17.48%4.69%
DGR 10 years18.65%6.30%
DGR 15 years15.81%8.16%
Time since last change announced319 days
EPS growth (5y)3.96%
EPS growth (5y forward)17.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM45.50%59.74%
Average--
Forward42.03%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.41
Price to OCF26.01
Price to FCF30.74
Price to EBITDA15.07
EV to EBITDA18.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.80
Price to Book8.03
EV to Sales2.24

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February 19, 2026

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FINANCIALS

Per share

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Per share data
Current share count37.25M
EPS (TTM)11.02
FCF per share (TTM)8.39

Income statement

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Income statement data
Revenue (TTM)5.29B
Gross profit (TTM)1.57B
Operating income (TTM)580.20M
Net income (TTM)406.40M
EPS (TTM)11.02
EPS (1y forward)11.90

Margins

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Margins data
Gross margin (TTM)29.73%
Operating margin (TTM)10.97%
Profit margin (TTM)7.68%

Balance Sheet

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Balance Sheet data
Cash104.96M
Net receivables136.06M
Total current assets1.97B
Goodwill707.35M
Intangible assets283.88M
Property, plant and equipment877.16M
Total assets3.63B
Accounts payable652.62M
Short/Current long term debt348.61M
Total current liabilities880.28M
Total liabilities2.44B
Shareholder's equity1.19B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)365.85M
Capital expenditures (TTM)56.33M
Free cash flow (TTM)309.52M
Dividends paid (TTM)184.92M

Financial returns

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Financial returns data
Return on Equity34.29%
Return on Assets11.21%
Return on Invested Capital16.32%
Cash Return on Invested Capital12.43%

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STOCK INFORMATION

Stock chart

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Stock price data
Open264.27
Daily high265.68
Daily low253.29
Daily Volume763K
All-time high577.85
1y analyst estimate266.09
Beta1.25
EPS (TTM)11.02
Dividend per share5.00
Ex-div date12 Mar 2026
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
POOLS&P500
Current price drop from All-time high-55.79%-1.82%
Highest price drop-77.12%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-19.19%-10.84%
Avg time to new high14 days12 days
Max time to new high1772 days1805 days

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COMPANY DETAILS
POOL (Pool Corporation) company logo
Marketcap
9.52B
Marketcap category
Mid-cap
Description
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.
Employees
6000
Investor relations
SEC filings
CEO
Peter Arvan
Country
USA
City
Covington
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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