Pool Financial Ratios
NASDAQ: POOLConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pool ratio analysis
Pool earned a net margin of 7.7% in FY 2025, down from 8.2% a year earlier. Gross margin was 29.7% compared with a median of 29.0% over the prior 9 years. Return on equity reached 34.3%, meaning Pool generated 0.34 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 1.01 versus 0.75 the year before, and the current ratio was 2.24. At the end of FY 2025, POOL traded at 21.2 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 16.2 to 41.5, with a median of 29.9. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Pool financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 21.17 | 29.85 | 29.87 | 16.17 | 35.44 | 41.53 | 33.60 | 26.56 | 28.75 | 30.07 |
| Price / sales | 1.61 | 2.41 | 2.78 | 1.93 | 4.26 | 3.80 | 2.68 | 2.01 | 1.90 | 1.70 |
| Price / book | 7.20 | 10.07 | 12.12 | 9.65 | 21.07 | 23.36 | 20.88 | 26.91 | 23.73 | 21.29 |
| Gross margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | 28.7% | 28.9% | 29.0% | 28.9% | 28.8% |
| Operating margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | 11.8% | 10.7% | 10.5% | 10.2% | 10.0% |
| Net margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | 9.3% | 8.2% | 7.8% | 6.9% | 5.8% |
| Free cash flow margin | 5.9% | 11.3% | 14.9% | 7.1% | 5.2% | 9.5% | 8.3% | 2.9% | 4.9% | 5.1% |
| Return on equity (ROE) | 34.3% | 34.1% | 41.1% | 60.6% | 60.7% | 57.4% | 63.8% | 104.9% | 85.9% | 72.6% |
| Return on assets (ROA) | 11.2% | 12.9% | 15.3% | 21.0% | 20.1% | 21.1% | 17.6% | 18.9% | 17.4% | 15.0% |
| Debt / equity | 1.01 | 0.75 | 0.83 | 1.12 | 1.10 | 0.65 | 1.25 | 2.98 | 2.33 | 2.13 |
| Current ratio | 2.24 | 2.05 | 2.36 | 2.99 | 2.38 | 2.32 | 2.49 | 2.99 | 2.43 | 2.35 |
| Revenue growth | -0.4% | -4.2% | -10.3% | 16.7% | 34.5% | 23.0% | 6.7% | 7.5% | 8.5% | 8.8% |
| EPS growth | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | 40.2% | 13.9% | 24.6% | 30.0% | 19.7% |