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 7,484 - -
Change - -47.97% 30.62% -15.87% -34.33% -12.17% - -
Enterprise Value (EV) 1 23,849 13,147 16,409 13,847 9,615 8,638 8,591 8,519
Change - -44.87% 24.8% -15.61% -30.56% -10.16% -0.54% -0.84%
P/E 35.4x 16.2x 29.9x 30.2x 21.1x 18.5x 17.1x 15.4x
PBR 21.2x 9.56x 11.6x - 7.2x 5.72x 4.89x 4.37x
PEG - 0.9x -1x -2x -5.3x 8.49x 2.02x 1.5x
Capitalization / Revenue 4.28x 1.91x 2.78x 2.44x 1.61x 1.38x 1.33x 1.27x
EV / Revenue 4.5x 2.13x 2.96x 2.61x 1.82x 1.59x 1.52x 1.44x
EV / EBITDA 27.3x 12.2x 20.3x 20.3x 14.7x 13x 12.1x 11.2x
EV / EBIT 28.6x 12.8x 22x 22.4x 16.6x 14.6x 13.6x 12.6x
EV / FCF 86.5x 29.8x 19.8x 23.1x 31.1x 24.4x 19.2x 18.7x
FCF Yield 1.16% 3.36% 5.05% 4.33% 3.22% 4.09% 5.2% 5.36%
Dividend per Share 2 2.98 3.8 4.3 4.7 4.95 5.072 5.143 5.45
Rate of return 0.53% 1.26% 1.08% 1.38% 2.16% 2.47% 2.5% 2.65%
EPS 2 15.97 18.7 13.35 11.3 10.85 11.09 12.02 13.3
Distribution rate 18.7% 20.3% 32.2% 41.6% 45.6% 45.7% 42.8% 41%
Net sales 1 5,296 6,180 5,542 5,311 5,289 5,435 5,644 5,903
EBITDA 1 874.8 1,079 806.9 680.9 654.3 666.5 710.3 758.2
EBIT 1 832.8 1,026 746.6 617.2 580.2 591.2 631.5 673.5
Net income 1 650.6 748.5 523.2 434.3 406.4 406.2 434.4 468.2
Net Debt 1 1,159 1,341 986.8 872.5 1,094 1,154 1,107 1,035
Reference price 2 566.00 302.33 398.71 340.94 228.75 205.36 205.36 205.36
Nbr of stocks (in thousands) 40,088 39,051 38,679 38,056 37,249 36,443 - -
Announcement Date 17/02/22 16/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.52x1.59x12.96x2.47% 7.48B
86.57x - - -.--% 817M
117x3.68x7.99x - 272M
-44.88x - - - 188M
41.6x - - - 50.66M
Average 43.76x 2.63x 10.48x 1.23% 1.76B
Weighted average by Cap. 26.65x 1.66x 12.79x 2.23%

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. Valuation Pool Corporation