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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
11.51B
Price/Sales
1.80
Price/Book
6.90
Div yield
1.96%
Div growth
17.48%
Growth years
10
FCF payout
46.65%
Trailing P/E
23.09
Forward P/E
22.05
PEG
1.36
EPS growth
12.16%
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: 2026-02-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.00
Dividend yield1.96%
Payout frequencyQuarterly
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 frequencyQuarterly
Ex-div date12 Nov 2025
EPS (TTM)11.01
EPS (1y forward)11.58
EPS growth (5y)12.16%
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 announced299 days
EPS growth (5y)12.16%
EPS growth (5y forward)17.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM44.68%46.65%
Average--
Forward43.16%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.09
Price to OCF20.85
Price to FCF24.11
Price to EBITDA14.92
EV to EBITDA18.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.80
Price to Book6.90
EV to Sales2.17
February 19, 2026

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FINANCIALS

Per share

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Per share data
Current share count37.25M
EPS (TTM)11.01
FCF per share (TTM)10.55

Income statement

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Income statement data
Revenue (TTM)5.29B
Gross profit (TTM)1.57B
Operating income (TTM)588.85M
Net income (TTM)412.12M
EPS (TTM)11.01
EPS (1y forward)11.58

Margins

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Margins data
Gross margin (TTM)29.59%
Operating margin (TTM)11.12%
Profit margin (TTM)7.78%

Balance Sheet

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Balance Sheet data
Cash128.48M
Net receivables443.61M
Total current assets1.85B
Goodwill705.27M
Intangible assets285.41M
Property, plant and equipment587.31M
Total assets3.50B
Accounts payable457.32M
Short/Current long term debt1.39B
Total current liabilities719.51M
Total liabilities2.12B
Shareholder's equity1.38B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)456.31M
Capital expenditures (TTM)61.65M
Free cash flow (TTM)394.66M
Dividends paid (TTM)184.12M

Financial returns

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Financial returns data
Return on Equity29.87%
Return on Assets11.77%
Return on Invested Capital27.57%
Cash Return on Invested Capital26.40%

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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 estimate307.36
Beta1.23
EPS (TTM)11.01
Dividend per share5.00
Ex-div date12 Nov 2025
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. The company 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. It 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, the company 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. It 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
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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