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 5,746 - -
Change - -47.97% 30.62% -15.87% -34.33% -32.56% - -
Enterprise Value (EV) 1 23,849 13,147 16,409 13,847 9,615 6,977 6,881 6,798
Change - -44.87% 24.8% -15.61% -30.56% -27.44% -1.37% -1.21%
P/E 35.4x 16.2x 29.9x 30.2x 21.1x 14.5x 13.5x 12.3x
PBR 21.2x 9.56x 11.6x - 7.2x 4.46x 3.93x 3.41x
PEG - 0.9x -1x -2x -5.3x 49.61x 1.69x 1.35x
Capitalization / Revenue 4.28x 1.91x 2.78x 2.44x 1.61x 1.06x 1.02x 0.98x
EV / Revenue 4.5x 2.13x 2.96x 2.61x 1.82x 1.28x 1.22x 1.16x
EV / EBITDA 27.3x 12.2x 20.3x 20.3x 14.7x 10.6x 9.94x 9.18x
EV / EBIT 28.6x 12.8x 22x 22.4x 16.6x 12x 11.2x 10.4x
EV / FCF 86.5x 29.8x 19.8x 23.1x 31.1x 18.4x 14.7x 15.4x
FCF Yield 1.16% 3.36% 5.05% 4.33% 3.22% 5.44% 6.8% 6.49%
Dividend per Share 2 2.98 3.8 4.3 4.7 4.95 5.12 4.978 5.035
Rate of return 0.53% 1.26% 1.08% 1.38% 2.16% 3.24% 3.15% 3.18%
EPS 2 15.97 18.7 13.35 11.3 10.85 10.88 11.75 12.82
Distribution rate 18.7% 20.3% 32.2% 41.6% 45.6% 47% 42.4% 39.3%
Net sales 1 5,296 6,180 5,542 5,311 5,289 5,441 5,622 5,863
EBITDA 1 874.8 1,079 806.9 680.9 654.3 658.5 692.5 740.2
EBIT 1 832.8 1,026 746.6 617.2 580.2 580.3 615.4 655
Net income 1 650.6 748.5 523.2 434.3 406.4 394.6 422.4 452.8
Net Debt 1 1,159 1,341 986.8 872.5 1,094 1,231 1,135 1,052
Reference price 2 566.00 302.33 398.71 340.94 228.75 158.12 158.12 158.12
Nbr of stocks (in thousands) 40,088 39,051 38,679 38,056 37,249 36,341 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.53x1.28x10.59x3.24% 5.75B
31.32x2.18x13.12x2.03% 9.58B
-140.67x9.46x-214.95x - 6.11B
19.46x2.01x11.53x1.21% 4.56B
14.66x0.72x7.65x3.95% 4.11B
15.31x0.98x7.76x2.84% 4.01B
27.84x0.8x7.21x1.3% 3.72B
17.74x1.9x8.09x3.93% 3.65B
17.36x0.4x6.94x3.26% 3.38B
15.95x0.85x6.2x2.23% 3.34B
Average 3.35x 2.06x -13.59x 2.66% 4.82B
Weighted average by Cap. 0.29x 2.41x -18.92x 2.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Pool Corporation

Historical PBR trend

Valuation ratios - PBR - Pool Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Pool Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Pool Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Pool Corporation
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