Pool Corporation
POOLIndustrialsNASDAQIndustrial Distribution
Scan Results
Daily timeframePool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. With a market capitalization of $7.33B, it sits in mid-cap territory. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling.
Market Cap
$7.33B
Beta
1.05
P/E (TTM)
19.12
P/E (Fwd)
16.71
EPS (TTM)
$10.52
EPS (Fwd)
$12.04
ROE
34.2%
ROA
9.5%
Cash
$72.5M
Total Debt
$1.59B
Free CF
$224.1M
52W Change
-32.7%
Annual Financials
Cash vs Debt
Pool Corporation carries $1.59B in total debt against $72.5M in cash reserves — debt is roughly 22.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $224.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 34.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $6.18B (2022) to $5.29B (2025), a 14% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing POOL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.