Pool (POOL) Financial Ratios: P/E, ROE & More

Pool (POOL) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Pool had a P/E ratio of 21.07 (down from 30.03), return on equity of 33.1% (down from 33.6%), debt-to-equity of 1.29 (up from 1.00) and a current ratio of 2.24 (up from 2.05). A current ratio of 2.24 means current assets exceed current liabilities. Its dividend yield was 2.13% with a payout ratio of 45.5%.

Pool Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	21.07	30.03	29.63	15.86	35.11	40.79
Forward P/E	19.85	28.73	28.87	17.87	34.75	40.56
P/S Ratio	1.61	2.44	2.78	1.91	4.29	3.80
P/B Ratio	7.19	10.19	11.75	9.56	21.18	23.39
Price/Tangible Book	43.92	45.71	49.05	49.66	323.15	41.66
Price/FCF	27.53	21.64	18.62	26.76	82.26	39.80
Price/OCF	23.29	19.68	17.36	24.35	72.38	37.63
PEG Ratio	4.05	143.75	160.69	1.57	1.94	2.39
Enterprise Value Ratios
EV/Revenue	1.85	2.66	3.01	2.18	4.38	3.92
EV/EBITDA	15.50	21.34	21.19	12.68	26.89	30.85
EV/EBIT	16.85	22.88	22.31	13.15	27.85	32.74
EV/FCF	31.61	23.55	20.13	30.58	84.09	41.03
Profitability & Returns
Return on Equity (ROE)	33.06%	33.59%	41.07%	64.90%	76.06%	69.88%
Return on Assets (ROA)	10.37%	11.35%	13.35%	18.88%	20.95%	18.27%
Return on Invested Capital (ROIC)	17.40%	18.62%	20.80%	29.27%	35.34%	33.05%
Return on Capital Employed (ROCE)	21.10%	24.50%	28.10%	35.50%	33.50%	37.50%
Leverage & Solvency Ratios
Debt/Equity	1.29	1.00	1.04	1.34	1.34	0.99
Debt/EBITDA	1.98	1.60	1.51	1.42	1.50	1.10
Debt/FCF	4.96	2.12	1.65	3.76	5.19	1.69
Liquidity Ratios
Current Ratio	2.24	2.05	2.35	2.99	2.38	2.32
Quick Ratio	0.51	0.47	0.53	0.59	0.54	0.67
Efficiency Ratios
Asset Turnover	1.51	1.56	1.58	1.82	2.13	2.44
Inventory Turnover	2.71	2.81	2.63	2.90	3.47	3.78
Yield & Distribution Ratios
Earnings Yield	4.77%	3.35%	3.39%	6.34%	2.87%	2.45%
FCF Yield	3.63%	4.62%	5.37%	3.74%	1.22%	2.51%
Dividend Yield	2.13%	1.37%	1.07%	1.26%	0.53%	0.65%
Payout Ratio	45.50%	41.36%	32.01%	20.12%	18.38%	25.07%
Buyback Yield	2.46%	1.97%	2.03%	1.67%	0.94%	-0.68%
Total Return	4.58%	3.34%	3.10%	2.92%	1.47%	-0.03%

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Pool Financial Ratios

What is Pool's P/E ratio?

Pool's P/E ratio was 21.07 for fiscal 2025 (period ended Dec 31, 2025). It was 30.03 a year earlier.

What is Pool's return on equity?

Pool's return on equity (ROE) was 33.1% for fiscal 2025 (period ended Dec 31, 2025). It was 33.6% a year earlier.

What is Pool's debt-to-equity ratio?

Pool's debt-to-equity ratio was 1.29 for fiscal 2025 (period ended Dec 31, 2025). It was 1.00 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition