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 7,639 - -
Change - -47.97% 30.62% -15.87% -34.33% -10.35% - -
Enterprise Value (EV) 1 23,849 13,147 16,409 13,847 9,615 8,793 8,746 8,674
Change - -44.87% 24.8% -15.61% -30.56% -8.55% -0.53% -0.83%
P/E 35.4x 16.2x 29.9x 30.2x 21.1x 18.9x 17.4x 15.8x
PBR 21.2x 9.56x 11.6x - 7.2x 5.84x 4.99x 4.46x
PEG - 0.9x -1x -2x -5.3x 8.67x 2.06x 1.5x
Capitalization / Revenue 4.28x 1.91x 2.78x 2.44x 1.61x 1.41x 1.35x 1.3x
EV / Revenue 4.5x 2.13x 2.96x 2.61x 1.82x 1.62x 1.55x 1.47x
EV / EBITDA 27.3x 12.2x 20.3x 20.3x 14.7x 13.2x 12.3x 11.5x
EV / EBIT 28.6x 12.8x 22x 22.4x 16.6x 14.9x 13.9x 12.9x
EV / FCF 86.5x 29.8x 19.8x 23.1x 31.1x 24.8x 19.6x 19x
FCF Yield 1.16% 3.36% 5.05% 4.33% 3.22% 4.03% 5.1% 5.26%
Dividend per Share 2 2.98 3.8 4.3 4.7 4.95 5.072 5.143 5.45
Rate of return 0.53% 1.26% 1.08% 1.38% 2.16% 2.42% 2.45% 2.6%
EPS 2 15.97 18.7 13.35 11.3 10.85 11.09 12.02 13.3
Distribution rate 18.7% 20.3% 32.2% 41.6% 45.6% 45.7% 42.8% 41%
Net sales 1 5,296 6,180 5,542 5,311 5,289 5,433 5,642 5,899
EBITDA 1 874.8 1,079 806.9 680.9 654.3 666.2 710 757.4
EBIT 1 832.8 1,026 746.6 617.2 580.2 590.9 631.2 673.1
Net income 1 650.6 748.5 523.2 434.3 406.4 406.2 434.4 468.2
Net Debt 1 1,159 1,341 986.8 872.5 1,094 1,154 1,107 1,035
Reference price 2 566.00 302.33 398.71 340.94 228.75 209.62 209.62 209.62
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.($)
18.91x1.62x13.2x2.42% 7.64B
79.68x - - -.--% 784M
-237x3.74x8.13x - 275M
-32.29x - - - 180M
44.8x - - - 54.56M
Average -25.18x 2.68x 10.67x 1.21% 1.79B
Weighted average by Cap. 15.48x 1.69x 13.02x 2.19%

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