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Market Closed -
Nasdaq
21:00:00 05/11/2026 GMT
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5-day change | 1st Jan Change | ||
| 216.66 USD | -1.19% |
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+6.14% | -5.29% |
| 11-02 | POOL CORPORATION Announces Management Changes | CI |
| 10-28 | Pool Keeps Quarterly Dividend at $1.30 a Share, Payable Nov. 25 to Holders of Record Nov. 11 | MT |
Projected Income Statement: Pool Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,296 | 6,180 | 5,542 | 5,311 | 5,289 | 5,469 | 5,642 | 5,879 |
| Change | - | 16.7% | -10.33% | -4.16% | -0.41% | 3.39% | 3.17% | 4.2% |
| EBITDA 1 | 874.8 | 1,079 | 806.9 | 680.9 | 654.3 | 653.1 | 678.3 | 723.6 |
| Change | - | 23.4% | -25.25% | -15.62% | -3.89% | -0.19% | 3.85% | 6.69% |
| EBIT 1 | 832.8 | 1,026 | 746.6 | 617.2 | 580.2 | 575.2 | 600.8 | 641.8 |
| Change | - | 23.18% | -27.22% | -17.33% | -5.99% | -0.85% | 4.44% | 6.82% |
| Interest Paid 1 | -8.639 | -40.91 | -58.43 | -50.25 | -46.77 | -49.77 | -52.19 | -53.16 |
| Earnings before Tax (EBT) 1 | 824.1 | 984.9 | 688.1 | 567 | 533.4 | 522.9 | 549.6 | 589.5 |
| Change | - | 19.5% | -30.13% | -17.61% | -5.91% | -1.97% | 5.09% | 7.26% |
| Net income 1 | 650.6 | 748.5 | 523.2 | 434.3 | 406.4 | 393.1 | 412.5 | 441.9 |
| Change | - | 15.04% | -30.09% | -16.99% | -6.43% | -3.27% | 4.94% | 7.13% |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Pool Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,159 | 1,341 | 987 | 872 | 1,094 | 1,261 | 1,210 | 1,260 |
| Change | - | 15.7% | -26.4% | -11.65% | 25.46% | 15.21% | -4.04% | 4.13% |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Pool Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37.66 | 43.62 | 60.1 | 59.48 | 56.33 | 64.85 | 65.58 | 68.48 |
| Change | - | 15.83% | 37.77% | -1.03% | -5.28% | 15.12% | 1.13% | 4.41% |
| Free Cash Flow (FCF) 1 | 275.8 | 441.2 | 828.1 | 599.7 | 309.5 | 417.6 | 433.4 | 391 |
| Change | - | 59.97% | 87.69% | -27.58% | -48.39% | 34.91% | 3.8% | -9.79% |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: Pool Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.52% | 17.47% | 14.56% | 12.82% | 12.37% | 11.94% | 12.02% | 12.31% |
| EBIT Margin (%) | 15.73% | 16.6% | 13.47% | 11.62% | 10.97% | 10.52% | 10.65% | 10.92% |
| EBT Margin (%) | 15.56% | 15.94% | 12.42% | 10.68% | 10.08% | 9.56% | 9.74% | 10.03% |
| Net margin (%) | 12.29% | 12.11% | 9.44% | 8.18% | 7.68% | 7.19% | 7.31% | 7.52% |
| FCF margin (%) | 5.21% | 7.14% | 14.94% | 11.29% | 5.85% | 7.64% | 7.68% | 6.65% |
| FCF / Net Income (%) | 42.39% | 58.95% | 158.27% | 138.08% | 76.16% | 106.22% | 105.07% | 88.48% |
Profitability | ||||||||
| ROA | - | 21.59% | 14.7% | - | 11.44% | 11.04% | 11.48% | 12.44% |
| ROE | - | 64.9% | 40.34% | 32.73% | 32.55% | 33.36% | 32.23% | 32.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.32x | 1.24x | 1.22x | 1.28x | 1.67x | 1.93x | 1.78x | 1.74x |
| Debt / Free cash flow | 4.2x | 3.04x | 1.19x | 1.45x | 3.54x | 3.02x | 2.79x | 3.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.71% | 0.71% | 1.08% | 1.12% | 1.07% | 1.19% | 1.16% | 1.16% |
| CAPEX / EBITDA (%) | 4.3% | 4.04% | 7.45% | 8.74% | 8.61% | 9.93% | 9.67% | 9.46% |
| CAPEX / FCF (%) | 13.65% | 9.89% | 7.26% | 9.92% | 18.2% | 15.53% | 15.13% | 17.51% |
Items per share | ||||||||
| Cash flow per share 1 | - | 12.18 | 22.78 | 17.24 | 9.812 | 12.35 | 13.91 | 13.24 |
| Change | - | - | 87% | -24.29% | -43.1% | 25.89% | 12.58% | -4.78% |
| Dividend per Share 1 | 2.98 | 3.8 | 4.3 | 4.7 | 4.95 | 5.152 | 5.32 | 5.511 |
| Change | - | 27.52% | 13.16% | 9.3% | 5.32% | 4.07% | 3.27% | 3.58% |
| Book Value Per Share 1 | 26.66 | 31.62 | 34.23 | - | 31.79 | 33.05 | 37.48 | 38.13 |
| Change | - | 18.6% | 8.26% | - | - | 3.97% | 13.42% | 1.73% |
| EPS 1 | 15.97 | 18.7 | 13.35 | 11.3 | 10.85 | 10.89 | 11.55 | 12.52 |
| Change | - | 17.09% | -28.61% | -15.36% | -3.98% | 0.38% | 6.01% | 8.46% |
| Nbr of stocks (in thousands) | 40,088 | 39,051 | 38,679 | 38,056 | 37,249 | 35,722 | 35,722 | 35,722 |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.9x | 18.8x |
| PBR | 6.56x | 5.78x |
| EV / Sales | 1.65x | 1.59x |
| Yield | 2.38% | 2.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- POOL Stock
- Financials Pool Corporation
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