Company Valuation: Pool Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 22,690 11,806 15,422 12,975 8,521 7,331 - -
Change - -47.97% 30.62% -15.87% -34.33% -13.96% - -
Enterprise Value (EV) 1 23,849 13,147 16,409 13,847 9,615 8,485 8,427 8,341
Change - -44.87% 24.8% -15.61% -30.56% -11.75% -0.68% -1.02%
P/E 35.4x 16.2x 29.9x 30.2x 21.1x 18.2x 16.7x 15.1x
PBR 21.2x 9.56x 11.6x - 7.2x 5.6x 4.79x 4.28x
PEG - 0.9x -1x -2x -5.3x 8.81x 1.96x 1.4x
Capitalization / Revenue 4.28x 1.91x 2.78x 2.44x 1.61x 1.35x 1.3x 1.24x
EV / Revenue 4.5x 2.13x 2.96x 2.61x 1.82x 1.56x 1.49x 1.41x
EV / EBITDA 27.3x 12.2x 20.3x 20.3x 14.7x 12.8x 11.9x 11.1x
EV / EBIT 28.6x 12.8x 22x 22.4x 16.6x 14.4x 13.4x 12.4x
EV / FCF 86.5x 29.8x 19.8x 23.1x 31.1x 24x 18.9x 18.3x
FCF Yield 1.16% 3.36% 5.05% 4.33% 3.22% 4.17% 5.29% 5.47%
Dividend per Share 2 2.98 3.8 4.3 4.7 4.95 5.054 4.742 4.645
Rate of return 0.53% 1.26% 1.08% 1.38% 2.16% 2.51% 2.36% 2.31%
EPS 2 15.97 18.7 13.35 11.3 10.85 11.07 12.02 13.29
Distribution rate 18.7% 20.3% 32.2% 41.6% 45.6% 45.6% 39.5% 35%
Net sales 1 5,296 6,180 5,542 5,311 5,289 5,432 5,641 5,906
EBITDA 1 874.8 1,079 806.9 680.9 654.3 665.5 709.7 754.7
EBIT 1 832.8 1,026 746.6 617.2 580.2 590.3 631 672.6
Net income 1 650.6 748.5 523.2 434.3 406.4 405.6 434.2 467.7
Net Debt 1 1,159 1,341 986.8 872.5 1,094 1,154 1,096 1,010
Reference price 2 566.00 302.33 398.71 340.94 228.75 201.17 201.17 201.17
Nbr of stocks (in thousands) 40,088 39,051 38,679 38,056 37,249 36,443 - -
Announcement Date 17/02/22 16/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.17x1.56x12.75x2.51% 7.33B
80.28x - - -.--% 760M
-226x3.51x7.63x - 263M
-40.09x - - - 224M
Average -41.91x 2.53x 10.19x 1.26% 2.14B
Weighted average by Cap. 14.68x 1.63x 12.57x 2.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. POOL Stock
  4. Valuation Pool Corporation