Key Metrics for Pool Corp (POOL)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 140.81 143.18 156.81 132.80 98.16 80.32 74.37 68.27 61.40 54.82 50.73 44.94 41.63 37.24 32.62 31.65 37.27 39.45 36.82 29.61 24.81
Net Income Per Share 12.08 13.52 18.99 16.32 9.14 6.57 5.82 4.69 3.56 2.98 2.50 2.10 1.75 1.49 1.17 0.39 1.19 1.42 1.83 1.59 1.27
Operating Cashflow Per Share 17.93 22.95 12.30 7.86 9.91 7.50 2.94 4.29 3.95 3.39 2.75 2.27 2.54 1.56 1.90 2.33 1.95 1.47 1.33 0.73 1.06
Free Cash Flow Per Share 16.23 21.40 11.20 6.92 9.37 6.66 2.16 3.33 3.13 2.71 2.36 1.87 2.19 1.16 1.74 2.18 1.80 1.25 1.05 0.57 0.94
Cash Per Share 2.54 1.72 1.16 0.61 0.86 0.73 0.46 0.77 0.56 0.31 0.33 0.17 0.27 0.36 0.20 0.33 0.33 0.32 0.32 0.51 0.41
Book Value Per Share 37.34 33.92 31.34 26.87 15.94 10.30 5.55 5.46 4.90 5.93 5.52 6.18 6.00 5.81 5.76 5.18 5.05 4.27 5.35 5.21 4.17
Tangible Book Value Per Share 11.26 8.12 6.03 1.76 8.95 5.29 0.57 0.50 0.17 1.65 1.32 2.25 2.14 1.89 1.89 1.26 1.23 0.80 2.02 -0.55 -0.03
CAPEX Per Share 1.70 1.55 1.11 0.94 0.54 0.84 0.78 0.96 0.82 0.67 0.39 0.40 0.35 0.40 0.16 0.15 0.15 0.22 0.28 0.16 0.11
Shareholders Equity Per Share 37.34 33.92 31.34 26.87 15.94 10.30 5.55 5.46 4.90 5.93 5.52 6.18 6.00 5.81 5.76 5.18 5.05 4.27 5.35 5.21 4.17
Valuation Metrics
ROIC 0.19 0.23 0.27 0.26 0.30 0.26 0.28 0.27 0.24 0.23 0.20 0.19 0.17 0.15 0.13 0.11 0.12 0.15 0.19 0.18 0.22
ROE 0.33 0.40 0.61 0.61 0.57 0.64 1.05 0.86 0.73 0.50 0.45 0.34 0.29 0.26 0.20 0.08 0.24 0.33 0.34 0.31 0.30
Graham Number 100.75 101.57 115.73 99.32 57.28 39.01 26.94 24.02 19.81 19.93 17.62 17.11 15.35 13.98 12.29 6.79 11.63 11.68 14.86 13.67 10.90
Graham Net Net -27.26 -28.65 -31.10 -29.65 -11.43 -13.12 -12.56 -10.55 -9.50 -7.25 -6.66 -4.78 -4.28 -4.67 -3.71 -4.68 -5.93 -6.03 -3.82 -3.15 -1.28
Ratios
Price/Earnings 30.78 29.49 15.92 34.69 40.74 32.34 25.56 27.63 29.33 27.14 25.38 27.65 24.23 20.13 19.35 48.34 15.10 13.97 21.38 23.34 25.18
Price/Sales 2.65 2.78 1.93 4.26 3.80 2.64 2.00 1.90 1.70 1.47 1.25 1.29 1.02 0.81 0.69 0.60 0.48 0.50 1.06 1.26 1.29
Current Ratio 2.48 2.36 2.99 2.38 2.32 2.49 2.99 2.43 2.35 2.17 2.18 2.19 2.19 2.33 2.25 1.89 2.12 1.83 1.78 1.61 1.66
Price/Book 9.96 11.75 9.65 21.07 23.36 20.62 26.80 23.73 21.29 13.62 11.50 9.40 7.05 5.18 3.91 3.68 3.56 4.64 7.32 7.15 7.65
Enterprise Value/Sales 2.90 3.02 2.19 4.53 3.94 2.85 2.22 2.07 1.86 1.61 1.39 1.41 1.13 0.94 0.81 0.75 0.66 0.68 1.19 1.37 1.34
Debt/Equity 0.85 0.87 1.34 1.33 0.98 1.68 2.98 2.33 2.13 1.29 1.31 0.86 0.82 0.88 0.70 0.99 1.36 1.68 0.96 0.72 0.43
Debt/Assets 0.33 0.33 0.47 0.44 0.36 0.47 0.54 0.47 0.44 0.35 0.36 0.30 0.30 0.31 0.27 0.33 0.39 0.43 0.34 0.27 0.20