Pool Corporation
General ticker "POOL" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $11.9B (TTM average)
Pool Corporation does not follow the US Stock Market performance with the rate: -10.8%.
Estimated limits based on current volatility of 1.7%: low 214.89$, high 223.52$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-12, amount 1.25$ (Y2.34%)
- Total employees count: 6000 (0.0%) as of 2024
- US accounted for 93.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Adverse weather conditions, Supply chain disruptions, Cybersecurity threats, Customer base changes
- Current price 30.4% below estimated low
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [295.60$, 408.74$]
- 2025-12-31 to 2026-12-31 estimated range: [306.98$, 422.24$]
Financial Metrics affecting the POOL estimates:
- Negative: with PPE of 30.8 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 11.62
- Positive: Investing cash flow per share per price, % of -0.50 > -0.63
- Positive: 19.40 < Shareholder equity ratio, % of 37.81 <= 42.68
- Negative: Industry operating cash flow per share per price (median), % of 5.19 <= 5.46
Short-term POOL quotes
Relationship graph
Long-term POOL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,179.73MM | $5,541.60MM | $5,310.95MM |
| Operating Expenses | $5,153.94MM | $4,795.03MM | $4,693.75MM |
| Operating Income | $1,025.78MM | $746.57MM | $617.20MM |
| Non-Operating Income | $-40.91MM | $-58.43MM | $-50.25MM |
| Income(Loss) | $984.87MM | $688.14MM | $566.95MM |
| Taxes | $236.76MM | $165.08MM | $132.84MM |
| Profit(Loss)* | $744.31MM | $520.46MM | $432.07MM |
| Stockholders Equity | $1,235.19MM | $1,312.79MM | $1,273.46MM |
| Inventory | $1,591.06MM | $1,365.47MM | $1,289.30MM |
| Assets | $3,565.44MM | $3,428.07MM | $3,368.18MM |
| Operating Cash Flow | $484.85MM | $888.23MM | $659.19MM |
| Capital expenditure | $43.62MM | $60.10MM | $59.48MM |
| Investing Cash Flow | $-50.87MM | $-71.60MM | $-66.17MM |
| Financing Cash Flow | $-411.66MM | $-798.13MM | $-576.55MM |
| Earnings Per Share** | $18.89 | $13.45 | $11.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.