Pool Corporation
POOL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.05 | 1.28 | -1.23 |
| FCF Yield | 2.31% | -0.39% | 0.12% | 1.22% |
| EV / EBITDA | 67.24 | 43.34 | 147.45 | 193.13 |
| Quality | ||||
| ROIC | 4.70% | 6.82% | 2.30% | 1.68% |
| Gross Margin | 29.58% | 29.99% | 29.15% | 29.39% |
| Cash Conversion Ratio | 2.26 | -0.15 | 0.51 | 4.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.05% | -2.97% | -4.14% | -4.92% |
| Free Cash Flow Growth | 721.87% | -407.72% | -91.13% | -48.59% |
| Safety | ||||
| Net Debt / EBITDA | 6.62 | 5.16 | 14.25 | 16.41 |
| Interest Coverage | 14.83 | 22.32 | 6.95 | 5.81 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 0.94 | 0.52 | 0.54 |
| Cash Conversion Cycle | 95.02 | 86.78 | 109.39 | 127.32 |