Pool Corporation (POOL)

Basic

  • Market Cap

    $13.36B

  • EV

    $14.6B

  • Shares Out

    38.68M

  • Revenue

    $5,634.47M

  • Employees

    6,000

Margins

  • Gross

    29.85%

  • EBITDA

    14.45%

  • Operating

    13.77%

  • Pre-Tax

    12.66%

  • Net

    9.65%

  • FCF

    15.42%

Returns (5Yr Avg)

  • ROA

    18.09%

  • ROE

    79.67%

  • ROCE

    38.59%

  • ROIC

    29.15%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $366.4

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $145.14

  • Earnings (Dil)

    $13.82

  • FCF

    $22.2

  • Book Value

    $36.67

Growth (CAGR)

  • Rev 3Yr

    15.26%

  • Rev 5Yr

    13.7%

  • Rev 10Yr

    10.66%

  • Dil EPS 3Yr

    20.19%

  • Dil EPS 5Yr

    18.92%

  • Dil EPS 10Yr

    21.48%

  • Rev Fwd 2Yr

    -3.43%

  • EBITDA Fwd 2Yr

    -11.16%

  • EPS Fwd 2Yr

    -12.62%

  • EPS LT Growth Est

    -5.8%

Dividends

  • Yield

    —

  • Payout

    30.15%

  • DPS

    $4.2

  • DPS Growth 3Yr

    22.95%

  • DPS Growth 5Yr

    20.69%

  • DPS Growth 10Yr

    19.62%

  • DPS Growth Fwd 2Yr

    10.56%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

2,998.1

3,199.5

3,936.6

5,295.6

6,179.7

5,634.5

Total Revenues % Chg.

7.5%

6.7%

23.0%

34.5%

16.7%

-7.9%

Cost of Goods Sold, Total

2,127.9

2,274.6

2,805.7

3,678.5

4,246.3

3,952.5

Gross Profit

870.2

924.9

1,130.9

1,617.1

1,933.4

1,682.0

Selling General & Admin Expenses, Total

556.3

583.7

659.9

786.8

907.0

906.3

Other Operating Expenses, Total

556.3

583.7

659.9

786.8

907.0

906.3

Operating Income

313.9

341.2

471.0

830.3

1,026.4

775.7

Interest Expense, Total

-20.3

-22.5

-10.7

-8.3

-40.8

-61.7

Net Interest Expenses

-20.3

-22.5

-10.7

-8.3

-40.8

-61.7

Income (Loss) On Equity Invest.

0.2

0.3

0.3

0.3

0.4

0.4

Currency Exchange Gains (Loss)

-0.6

-1.3

-1.7

-0.3

-0.1

-0.1

EBT, Excl. Unusual Items

293.2

317.7

458.9

821.9

985.8

714.2

Impairment of Goodwill

—

—

-3.5

—

-0.6

-1.2

Asset Writedown

—

—

-0.9

—

—

—

Other Unusual Items

—

—

-2.5

2.5

—

—

EBT, Incl. Unusual Items

293.2

317.7

452.0

824.4

985.2

713.1

Income Tax Expense

58.8

56.2

85.2

173.8

236.8

169.4

Earnings From Continuing Operations

234.5

261.6

366.7

650.6

748.5

543.7

Minority Interest

—

—

—

—

—

—

Net Income

234.5

261.6

366.7

650.6

748.5

543.7

Preferred Dividend and Other Adjustments

—

—

—

4.3

4.2

2.9

Net Income to Common Incl Extra Items

234.5

261.6

366.7

646.3

744.3

540.8

Net Income to Common Excl. Extra Items

234.5

261.6

366.7

646.3

744.3

540.8

Total Shares Outstanding

39.5

40.1

40.2

40.2

39.1

38.7

Weighted Avg. Shares Outstanding

40.3

39.8

40.1

39.9

39.4

38.8

Weighted Avg. Shares Outstanding Dil

41.7

40.9

40.9

40.5

39.8

39.1

EPS

5.8

6.6

9.1

16.2

18.9

13.9

EPS Diluted

5.6

6.4

9.0

16.0

18.7

13.8

EBITDA

341.1

370.1

499.9

859.9

1,064.6

813.9