Pool Corp

NAS:POOLIndustrialsNASDAQ:INDSSTOXX:EDD24BP

$199.36+1.09%LiveIn session · ≈ AED 732.15 · Market cap $7.27B · Next earnings Thu 25 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.7%	30.5%	31.3%	30.0%	29.7%	29.7%	—	—
Operating margin	11.8%	15.7%	16.6%	13.5%	11.6%	11.0%	11.0%	+0.0 pts
Net margin	9.3%	12.3%	12.1%	9.4%	8.2%	7.7%	7.7%	+0.0 pts
EBITDA margin	12.5%	16.3%	17.2%	14.2%	12.5%	11.9%	—	—
Return on equity	57.4%	60.7%	60.6%	39.9%	34.1%	34.3%	34.3%	+0.0 pts
Return on assets	21.1%	20.1%	21.0%	15.3%	12.9%	11.2%	11.2%	+0.0 pts
Return on capital employed	36.9%	33.5%	35.5%	28.1%	24.5%	21.1%	—	—
Debt / equity	1.0×	1.3×	1.3×	1.0×	1.0×	1.3×	1.3×	+0.0%
Debt / assets	35.9%	44.2%	46.6%	39.8%	37.8%	42.3%	—	—
Interest coverage	37.6×	96.4×	25.1×	12.8×	12.3×	12.4×	—	—
Current ratio	2.3×	2.4×	3.0×	2.4×	2.0×	2.2×	2.2×	+0.0%
Quick ratio	0.7×	0.6×	0.6×	0.6×	0.5×	0.6×	—	—
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	2.3×	1.6×	1.7×	1.6×	1.6×	1.5×	—	—
Inventory turnover	3.6×	2.7×	2.7×	2.8×	2.9×	2.6×	—	—
Receivables turnover	13.6×	14.1×	17.6×	16.2×	16.9×	15.2×	—	—
Dividend payout	25.1%	18.4%	20.1%	32.0%	41.4%	45.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.