POOL CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 297.8 USD | +0.55% |
|
-1.74% | -25.72% |
| Jun. 25 | Fed Officials' Comments, Macro Data Leave Equity Markets Mixed | MT |
| Jun. 25 | Fed Officials' Comments, Macro Data Leave Equity Markets Mixed | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,503 | 14,959 | 22,690 | 11,806 | 15,422 | 11,352 | - | - |
| Enterprise Value (EV) 1 | 8,986 | 15,341 | 23,849 | 13,147 | 16,409 | 12,651 | 12,570 | 12,631 |
| P/E ratio | 33.2 x | 41.5 x | 35.4 x | 16.2 x | 29.9 x | 26.6 x | 23.3 x | 21.5 x |
| Yield | 0.99% | 0.61% | 0.53% | 1.26% | 1.08% | 1.58% | 1.64% | 1.6% |
| Capitalization / Revenue | 2.66 x | 3.8 x | 4.28 x | 1.91 x | 2.78 x | 2.18 x | 2.07 x | 1.99 x |
| EV / Revenue | 2.81 x | 3.9 x | 4.5 x | 2.13 x | 2.96 x | 2.43 x | 2.29 x | 2.22 x |
| EV / EBITDA | 24.3 x | 29.9 x | 27.3 x | 12.2 x | 20.3 x | 18.6 x | 16.6 x | 15.7 x |
| EV / FCF | 33.9 x | 40.8 x | 86.5 x | 29.8 x | 19.8 x | 27 x | 25 x | 25.8 x |
| FCF Yield | 2.95% | 2.45% | 1.16% | 3.36% | 5.05% | 3.71% | 4.01% | 3.87% |
| Price to Book | 21.2 x | 23.8 x | 21.2 x | 9.56 x | - | - | - | - |
| Nbr of stocks (in thousands) | 40,038 | 40,159 | 40,088 | 39,051 | 38,679 | 38,329 | - | - |
| Reference price 2 | 212.4 | 372.5 | 566.0 | 302.3 | 398.7 | 296.2 | 296.2 | 296.2 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,200 | 3,937 | 5,296 | 6,180 | 5,542 | 5,196 | 5,497 | 5,694 |
| EBITDA 1 | 369.2 | 512.7 | 874.8 | 1,079 | 806.9 | 680.1 | 756 | 805 |
| EBIT 1 | 341.2 | 464 | 832.8 | 1,026 | 746.6 | 621.1 | 693.2 | 740.1 |
| Operating Margin | 10.67% | 11.79% | 15.73% | 16.6% | 13.47% | 11.95% | 12.61% | 13% |
| Earnings before Tax (EBT) 1 | 317.5 | 451.7 | 824.1 | 984.9 | 688.1 | 566.5 | 654.4 | 690.2 |
| Net income 1 | 261.6 | 366.7 | 650.6 | 748.5 | 523.2 | 442.1 | 490.7 | 523.1 |
| Net margin | 8.18% | 9.32% | 12.29% | 12.11% | 9.44% | 8.51% | 8.93% | 9.19% |
| EPS 2 | 6.400 | 8.970 | 15.97 | 18.70 | 13.35 | 11.15 | 12.72 | 13.77 |
| Free Cash Flow 1 | 265.4 | 375.9 | 275.8 | 441.2 | 828.1 | 469.1 | 503.7 | 489 |
| FCF margin | 8.3% | 9.55% | 5.21% | 7.14% | 14.94% | 9.03% | 9.16% | 8.59% |
| FCF Conversion (EBITDA) | 71.89% | 73.31% | 31.53% | 40.88% | 102.63% | 68.97% | 66.63% | 60.74% |
| FCF Conversion (Net income) | 101.47% | 102.49% | 42.39% | 58.95% | 158.27% | 106.1% | 102.66% | 93.48% |
| Dividend per Share 2 | 2.100 | 2.290 | 2.980 | 3.800 | 4.300 | 4.670 | 4.848 | 4.750 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,036 | 1,413 | 2,056 | 1,615 | 1,096 | 1,207 | 1,857 | 1,474 | 1,003 | 1,121 | 1,745 | 1,387 | 943.4 | 1,155 | 1,856 |
| EBITDA 1 | 137.7 | 249 | 432.5 | 277.7 | 120.2 | 160.3 | 341.8 | 209.7 | 94.61 | 124.6 | 286.9 | 196.1 | 86.14 | 121.5 | 317.8 |
| EBIT 1 | 127.9 | 235.7 | 418.9 | 263.9 | 107.3 | 145.8 | 327 | 194.4 | 79.34 | 108.7 | 266.2 | 173.4 | 65.95 | 102.1 | 303.8 |
| Operating Margin | 12.35% | 16.69% | 20.38% | 16.34% | 9.79% | 12.08% | 17.61% | 13.19% | 7.91% | 9.7% | 15.26% | 12.51% | 6.99% | 8.85% | 16.37% |
| Earnings before Tax (EBT) 1 | 126.1 | 230.5 | 410.4 | 252.2 | 91.81 | 129.9 | 310.1 | 180.8 | 67.24 | 95.3 | 253.6 | 162.5 | 55.4 | 103.2 | 296 |
| Net income 1 | 107.6 | 179.3 | 307.3 | 190.1 | 71.86 | 101.7 | 232.2 | 137.8 | 51.44 | 78.88 | 193.5 | 126.9 | 42.92 | 75.2 | 221 |
| Net margin | 10.39% | 12.69% | 14.95% | 11.77% | 6.56% | 8.43% | 12.5% | 9.35% | 5.13% | 7.04% | 11.09% | 9.15% | 4.55% | 6.51% | 11.91% |
| EPS 2 | 2.650 | 4.410 | 7.630 | 4.780 | 1.820 | 2.580 | 5.910 | 3.510 | 1.320 | 2.040 | 4.904 | 3.145 | 1.057 | 1.957 | 5.730 |
| Dividend per Share 2 | 0.8000 | 0.8000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.100 | 1.100 | 1.100 | 1.100 | 1.183 | 1.183 | 1.183 | - | - |
| Announcement Date | 2/17/22 | 4/21/22 | 7/21/22 | 10/20/22 | 2/16/23 | 4/20/23 | 7/20/23 | 10/19/23 | 2/22/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 483 | 382 | 1,159 | 1,341 | 987 | 1,299 | 1,218 | 1,279 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.308 x | 0.7448 x | 1.325 x | 1.243 x | 1.223 x | 1.911 x | 1.611 x | 1.589 x |
| Free Cash Flow 1 | 265 | 376 | 276 | 441 | 828 | 469 | 504 | 489 |
| ROE (net income / shareholders' equity) | 82.5% | 69.9% | - | 64.9% | 40.3% | 30.9% | - | - |
| ROA (Net income/ Total Assets) | 19.2% | 22.8% | - | 21.6% | 14.7% | - | - | - |
| Assets 1 | 1,362 | 1,611 | - | 3,466 | 3,560 | - | - | - |
| Book Value Per Share | 10.00 | 15.60 | 26.70 | 31.60 | - | - | - | - |
| Cash Flow per Share 2 | 7.310 | 9.730 | - | 12.20 | 22.80 | 12.90 | 12.60 | - |
| Capex 1 | 33.4 | 21.7 | 37.7 | 43.6 | 60.1 | 58.5 | 57.5 | 55 |
| Capex / Sales | 1.04% | 0.55% | 0.71% | 0.71% | 1.08% | 1.13% | 1.05% | 0.97% |
| Announcement Date | 2/13/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
296.2
USD
Average target price
329.6
USD
Spread / Average Target
+11.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.72% | 11.35B | |
| -21.95% | 677M | |
| -30.51% | 343M | |
| -3.08% | 53.03M |
- Stock Market
- Equities
- POOL Stock
- Financials Pool Corporation
