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 7,656 - -
Change - -47.97% 30.62% -15.87% -34.33% -10.15% - -
Enterprise Value (EV) 1 23,849 13,147 16,409 13,847 9,615 8,810 8,752 8,665
Change - -44.87% 24.8% -15.61% -30.56% -8.38% -0.66% -0.99%
P/E 35.4x 16.2x 29.9x 30.2x 21.1x 18.3x 16.8x 15.2x
PBR 21.2x 9.56x 11.6x - 7.2x 5.64x 4.81x 4.3x
PEG - 0.9x -1x -2x -5.3x 8.5x 1.98x 1.4x
Capitalization / Revenue 4.28x 1.91x 2.78x 2.44x 1.61x 1.41x 1.36x 1.3x
EV / Revenue 4.5x 2.13x 2.96x 2.61x 1.82x 1.62x 1.55x 1.47x
EV / EBITDA 27.3x 12.2x 20.3x 20.3x 14.7x 13.2x 12.3x 11.5x
EV / EBIT 28.6x 12.8x 22x 22.4x 16.6x 14.9x 13.9x 12.9x
EV / FCF 86.5x 29.8x 19.8x 23.1x 31.1x 24.9x 19.6x 19x
FCF Yield 1.16% 3.36% 5.05% 4.33% 3.22% 4.02% 5.1% 5.27%
Dividend per Share 2 2.98 3.8 4.3 4.7 4.95 5.05 4.742 4.645
Rate of return 0.53% 1.26% 1.08% 1.38% 2.16% 2.5% 2.34% 2.3%
EPS 2 15.97 18.7 13.35 11.3 10.85 11.08 12.02 13.29
Distribution rate 18.7% 20.3% 32.2% 41.6% 45.6% 45.6% 39.4% 35%
Net sales 1 5,296 6,180 5,542 5,311 5,289 5,433 5,642 5,906
EBITDA 1 874.8 1,079 806.9 680.9 654.3 666 710 754.7
EBIT 1 832.8 1,026 746.6 617.2 580.2 590.7 631.2 672.9
Net income 1 650.6 748.5 523.2 434.3 406.4 406.1 434.4 467.7
Net Debt 1 1,159 1,341 986.8 872.5 1,094 1,154 1,096 1,010
Reference price 2 566.00 302.33 398.71 340.94 228.75 202.37 202.37 202.37
Nbr of stocks (in thousands) 40,088 39,051 38,679 38,056 37,249 36,443 - -
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.($)
79.47x - - -.--% 753M
-239x3.78x8.23x - 278M
-36.43x - - - 203M
Average -65.32x 3.78x 8.23x 0% 411.24M
Weighted average by Cap. -11.31x 3.78x 8.23x 0%

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

  1. Stock Market
  2. Stocks
  3. POOL Stock
  4. SP1 Stock
  5. Valuation Pool Corporation