Pool Corporation
General ticker "POOL" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $9.6B (TTM average)
Pool Corporation does not follow the US Stock Market performance with the rate: -21.5%.
Estimated limits based on current volatility of 1.2%: low 183.01$, high 187.44$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-13, amount 1.30$ (Y2.84%)
- 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, Housing market decline, Customer insolvency, Adverse weather conditions, Market competition
- Current price 13.5% below estimated low
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [211.61$, 307.55$]
- 2026-12-31 to 2027-12-31 estimated range: [222.56$, 318.51$]
Financial Metrics affecting the POOL estimates:
- Negative: with PPE of 21.5 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 10.97
- Positive: 0.28 < Operating cash flow per share per price, % of 4.27
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 0 < Industry operating cash flow per share per price (median), % of 5.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.08 > 6.06
- Negative: Industry inventory ratio change (median), % of 0.74 > 0.27
- Positive: 2.92 < Industry operating profit margin (median), % of 5.25
- Positive: 18.97 < Shareholder equity ratio, % of 32.69 <= 42.26
Short-term POOL quotes
Relationship graph
Long-term POOL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,541.60MM | $5,310.95MM | $5,289.40MM |
| Operating Expenses | $4,795.03MM | $4,693.75MM | $4,709.19MM |
| Operating Income | $746.57MM | $617.20MM | $580.20MM |
| Non-Operating Income | $-58.43MM | $-50.25MM | $-46.77MM |
| Income(Loss) | $688.14MM | $566.95MM | $533.43MM |
| Taxes | $165.08MM | $132.84MM | $127.13MM |
| Net Income(Loss)* | $520.46MM | $432.07MM | $406.30MM |
| Stockholders Equity | $1,312.79MM | $1,273.46MM | $1,185.23MM |
| Inventory | $1,365.47MM | $1,289.30MM | $1,454.67MM |
| Assets | $3,428.07MM | $3,368.18MM | $3,626.13MM |
| Operating Cash Flow | $888.23MM | $659.19MM | $365.85MM |
| Capital expenditure | $60.10MM | $59.48MM | $56.33MM |
| Investing Cash Flow | $-71.60MM | $-66.17MM | $-67.79MM |
| Financing Cash Flow | $-798.13MM | $-576.55MM | $-273.38MM |
| Earnings Per Share** | $13.45 | $11.37 | $10.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.