|
End-of-day quote
Berne S.E.
2026-10-02
|
5-day change | 1st Jan Change | ||
| 133.05 CHF | +0.89% |
|
-0.73% | - |
| 09-25 | Pool Corporation Announces Appointment of Jean-Marc Germain as Director, Effective September 30, 2026 | CI |
| 08-25 | DA Davidson Initiates Pool at Neutral With $210 Price Target | MT |
Company Valuation: Pool Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 22,690 | 11,806 | 15,422 | 12,975 | 8,521 | 5,866 | - | - |
| Change | - | -47.97% | 30.62% | -15.87% | -34.33% | -31.16% | - | - |
| Enterprise Value (EV) 1 | 23,849 | 13,147 | 16,409 | 13,847 | 9,615 | 7,101 | 7,025 | 6,960 |
| Change | - | -44.87% | 24.8% | -15.61% | -30.56% | -26.15% | -1.07% | -0.92% |
| P/E | 35.4x | 16.2x | 29.9x | 30.2x | 21.1x | 14.8x | 13.7x | 12.5x |
| PBR | 21.2x | 9.56x | 11.6x | - | 7.2x | 4.53x | 3.97x | 3.43x |
| PEG | - | 0.9x | -1x | -2x | -5.3x | 56.58x | 1.59x | 1.36x |
| Capitalization / Revenue | 4.28x | 1.91x | 2.78x | 2.44x | 1.61x | 1.08x | 1.04x | 1x |
| EV / Revenue | 4.5x | 2.13x | 2.96x | 2.61x | 1.82x | 1.31x | 1.25x | 1.18x |
| EV / EBITDA | 27.3x | 12.2x | 20.3x | 20.3x | 14.7x | 10.8x | 10.1x | 9.39x |
| EV / EBIT | 28.6x | 12.8x | 22x | 22.4x | 16.6x | 12.2x | 11.4x | 10.6x |
| EV / FCF | 86.5x | 29.8x | 19.8x | 23.1x | 31.1x | 18.7x | 15x | 15.8x |
| FCF Yield | 1.16% | 3.36% | 5.05% | 4.33% | 3.22% | 5.35% | 6.66% | 6.34% |
| Dividend per Share 2 | 2.98 | 3.8 | 4.3 | 4.7 | 4.95 | 5.089 | 4.892 | 4.82 |
| Rate of return | 0.53% | 1.26% | 1.08% | 1.38% | 2.16% | 3.15% | 3.03% | 2.99% |
| EPS 2 | 15.97 | 18.7 | 13.35 | 11.3 | 10.85 | 10.88 | 11.82 | 12.9 |
| Distribution rate | 18.7% | 20.3% | 32.2% | 41.6% | 45.6% | 46.8% | 41.4% | 37.4% |
| Net sales 1 | 5,296 | 6,180 | 5,542 | 5,311 | 5,289 | 5,439 | 5,629 | 5,878 |
| EBITDA 1 | 874.8 | 1,079 | 806.9 | 680.9 | 654.3 | 657.4 | 693.5 | 741.4 |
| EBIT 1 | 832.8 | 1,026 | 746.6 | 617.2 | 580.2 | 580.2 | 617.9 | 657.6 |
| Net income 1 | 650.6 | 748.5 | 523.2 | 434.3 | 406.4 | 394.6 | 424.6 | 455.1 |
| Net Debt 1 | 1,159 | 1,341 | 986.8 | 872.5 | 1,094 | 1,235 | 1,159 | 1,094 |
| Reference price 2 | 566.00 | 302.33 | 398.71 | 340.94 | 228.75 | 161.42 | 161.42 | 161.42 |
| Nbr of stocks (in thousands) | 40,088 | 39,051 | 38,679 | 38,056 | 37,249 | 36,341 | - | - |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 30.67x | 2.12x | 12.66x | 2.08% | 9.42B | |
| 14.84x | 1.31x | 10.8x | 3.15% | 5.87B | |
| -139x | 8.93x | -216.46x | - | 5.8B | |
| 20.91x | 2.13x | 12.25x | 1.13% | 4.89B | |
| 16.18x | 1.02x | 8.07x | 2.69% | 4.24B | |
| 14.54x | 0.71x | 7.5x | 4.01% | 4.07B | |
| 27.03x | 0.84x | 7.56x | 1.22% | 3.98B | |
| 17.92x | 1.91x | 8.15x | 3.88% | 3.74B | |
| 18.43x | 0.41x | 7.27x | 3.07% | 3.59B | |
| Average | 2.39x | 2.15x | -15.80x | 2.65% | 5.07B | |
| Weighted average by Cap. | 0.88x | 2.39x | -18.90x | 2.56% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- POOL Stock
- SP1 Stock
- Valuation Pool Corporation
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