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 6,831 - -
Change - -47.97% 30.62% -15.87% -34.33% -19.83% - -
Enterprise Value (EV) 1 23,849 13,147 16,409 13,847 9,615 8,066 7,990 7,926
Change - -44.87% 24.8% -15.61% -30.56% -16.11% -0.94% -0.8%
P/E 35.4x 16.2x 29.9x 30.2x 21.1x 17.3x 15.9x 14.6x
PBR 21.2x 9.56x 11.6x - 7.2x 5.28x 4.63x 4x
PEG - 0.9x -1x -2x -5.3x 66.14x 1.85x 1.59x
Capitalization / Revenue 4.28x 1.91x 2.78x 2.44x 1.61x 1.26x 1.21x 1.16x
EV / Revenue 4.5x 2.13x 2.96x 2.61x 1.82x 1.48x 1.42x 1.35x
EV / EBITDA 27.3x 12.2x 20.3x 20.3x 14.7x 12.3x 11.5x 10.7x
EV / EBIT 28.6x 12.8x 22x 22.4x 16.6x 13.9x 12.9x 12.1x
EV / FCF 86.5x 29.8x 19.8x 23.1x 31.1x 21.2x 17.1x 18x
FCF Yield 1.16% 3.36% 5.05% 4.33% 3.22% 4.71% 5.86% 5.56%
Dividend per Share 2 2.98 3.8 4.3 4.7 4.95 5.078 4.807 4.615
Rate of return 0.53% 1.26% 1.08% 1.38% 2.16% 2.7% 2.56% 2.46%
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% 46.7% 40.7% 35.8%
Net sales 1 5,296 6,180 5,542 5,311 5,289 5,438 5,629 5,878
EBITDA 1 874.8 1,079 806.9 680.9 654.3 658.1 695.6 741.4
EBIT 1 832.8 1,026 746.6 617.2 580.2 579.8 617.1 657.6
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 2 566.00 302.33 398.71 340.94 228.75 187.98 187.98 187.98
Nbr of stocks (in thousands) 40,088 39,051 38,679 38,056 37,249 36,341 - -
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.($)
17.28x1.48x12.26x2.7% 6.83B
250.96x - - -.--% 1.15B
44.8x3.35x6.82x - 260M
-32.36x - - - 198M
Average 70.17x 2.42x 9.54x 1.35% 2.11B
Weighted average by Cap. 48.87x 1.55x 12.06x 2.31%

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