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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Pool Corporation (POOL) Quarterly Financial Ratios

Last 48 quarters of trend data · Industrials · Industrial - Distribution

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Pool Corporation's quarterly P/E stands at 34.9x, down 37.8% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 36.6% YoY to 23.5x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →17.3334.8866.5022.8014.0956.0586.1028.8115.4049.4575.5125.3615.85
—-37.8%-22.8%-20.9%-8.5%+13.3%+14.0%+13.6%-2.8%+49.0%+81.8%+52.4%+37.7%
P/S Ratio1.301.622.152.001.532.793.272.511.663.463.842.361.97
—-42.1%-34.4%-20.4%-8.2%-19.3%-14.8%+6.5%-15.6%+24.5%+42.2%+20.9%+15.3%
P/B Ratio5.916.227.128.418.399.6710.1510.048.2711.5311.749.8010.05
—-35.7%-29.9%-16.3%+1.4%-16.2%-13.5%+2.5%-17.7%+8.0%+22.4%-7.4%-12.2%
P/FCF22.295.9529.3510.88—215.0120.5811.78335.7630.2231.829.6414.15
—-97.2%+42.6%-7.6%—+611.5%-35.3%+22.2%+2273.3%-21.1%+73.8%-17.2%-9.0%
EV / EBITDA11.3123.4532.3716.8710.8737.0148.5220.6711.6135.0546.5618.5011.93
—-36.6%-33.3%-18.4%-6.4%+5.6%+4.2%+11.8%-2.7%+45.0%+61.4%+41.5%+29.2%
EV / EBIT12.3126.6541.7018.0711.3442.7458.2222.0312.0838.5152.6419.4712.29
—-37.6%-28.4%-18.0%-6.1%+11.0%+10.6%+13.1%-1.7%+49.3%+67.9%+43.5%+30.0%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Pool Corporation's operating margin was 7.3% in Q1 2026, up 2.0 pp QoQ and up 0.0 pp YoY. The trailing four-quarter average of 10.0% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin29.7%29.0%30.1%29.6%30.0%29.2%29.4%29.1%30.0%30.2%29.3%29.1%30.6%
—-0.6%+2.4%+1.8%+0.1%-3.5%+0.4%-0.1%-2.0%-1.4%+1.7%-6.7%-5.8%
Operating Margin11.0%7.3%5.3%12.3%15.3%7.2%6.1%12.3%15.3%9.7%7.9%13.2%17.6%
—+0.3%-13.8%-0.3%-0.4%-25.4%-22.4%-6.7%-12.9%-19.7%-19.2%-19.3%-13.6%
Net Margin7.7%4.7%3.2%8.8%10.9%5.0%3.8%8.8%10.9%7.0%5.1%9.3%12.5%
—-6.4%-14.9%-0.2%+0.1%-29.0%-26.3%-6.2%-13.0%-16.5%-21.8%-20.1%-16.3%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE33.1%4.5%2.5%9.5%15.3%4.3%2.8%8.8%13.9%5.9%3.8%9.6%17.1%
—+5.4%-10.7%+7.7%+10.2%-28.2%-26.8%-8.2%-18.8%-27.3%-36.4%-38.7%-33.1%
ROA11.6%1.5%0.9%3.5%5.3%1.5%1.1%3.6%5.2%2.2%1.5%3.9%6.2%
—-2.9%-20.0%-1.3%+1.2%-31.1%-26.2%-7.5%-15.5%-19.8%-24.3%-21.6%-21.4%
ROIC22.3%3.1%1.9%4.9%7.7%2.3%1.8%4.9%7.6%3.1%2.3%5.3%8.5%
—+31.1%+6.4%-0.3%+1.4%-25.8%-20.1%-6.0%-10.5%-17.6%-19.2%-21.4%-19.8%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Pool Corporation's Debt/EBITDA ratio is 16.4x, up from 5.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 24.7% YoY to 2.24x, strengthening the short-term liquidity position.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity0.291.300.291.011.201.091.000.871.010.961.040.941.01
—+19.4%-70.6%+16.4%+18.5%+13.1%-3.9%-7.9%+0.2%-26.5%-22.7%-36.9%-33.4%
Debt / EBITDA0.5516.395.207.295.4615.0517.486.595.0910.8315.216.514.36
—+8.9%-70.3%+10.6%+7.3%+38.9%+14.9%+1.3%+16.6%+2.4%+6.8%+0.6%+0.6%
Current Ratio2.242.242.242.572.521.792.052.392.481.882.362.582.72
—+24.7%+9.3%+7.3%+1.3%-4.6%-13.0%-7.3%-8.6%-20.3%-21.2%-13.4%-2.0%
Quick Ratio0.590.590.590.870.870.530.520.770.880.560.580.810.91
—+9.8%+12.3%+12.8%-1.1%-5.4%-10.7%-4.7%-3.6%-11.0%-7.8%-9.7%-8.8%
Interest Coverage12.416.684.5714.8322.326.955.8114.2719.338.106.5614.3019.36
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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POOL — Frequently Asked Questions

Quick answers to the most common questions about buying POOL stock.

What is Pool Corporation's quarterly P/E ratio trend?

Pool Corporation's current P/E is 17.3x. The average P/E over the last 4 quarters is 34.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Pool Corporation's margins change by quarter?

Pool Corporation's current operating margin is 11.0%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at POOL quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Pool Corporation's business trajectory between earnings reports.

VCP ScannerFree US Stock Screener & Financial Analysis

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