Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.58%
operating margin TTM
10.93%
revenue TTM
5.26 Billion
revenue per share TTM
144.42$
valuation ratios | |
|---|---|
| pe ratio | 16.30 |
| peg ratio | 7.94 |
| price to book ratio | 5.84 |
| price to sales ratio | 1.24 |
| enterprise value multiple | 8.03 |
| price fair value | 5.84 |
profitability ratios | |
|---|---|
| gross profit margin | 29.69% |
| operating profit margin | 10.93% |
| pretax profit margin | 10.03% |
| net profit margin | 7.58% |
| return on assets | 10.15% |
| return on equity | 32.5% |
| return on capital employed | 21.31% |
liquidity ratios | |
|---|---|
| current ratio | 1.87 |
| quick ratio | 0.55 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 160.96 |
| operating cycle | 199.11 |
| days of payables outstanding | 97.03 |
| cash conversion cycle | 102.08 |
| receivables turnover | 9.57 |
| payables turnover | 3.76 |
| inventory turnover | 2.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.40 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.58 |
| interest coverage | 12.20 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.64 |
| cash per share | 1.77 |
| operating cash flow per share | 19.37 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 5.78 |
| capital expenditure coverage ratio | 7.09 |
Frequently Asked Questions
When was the last time Pool Corporation (NASDAQ:POOL) reported earnings?
Pool Corporation (POOL) published its most recent earnings results on 28-04-2026.
What is Pool Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Pool Corporation (NASDAQ:POOL)'s trailing twelve months ROE is 32.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pool Corporation (POOL) currently has a ROA of 10.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did POOL's net profit margin stand at?
POOL reported a profit margin of 7.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is POOL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.87 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of 1.40.