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
7.68%
operating margin TTM
10.97%
revenue TTM
5.31 Billion
revenue per share TTM
144.42$
valuation ratios | |
|---|---|
| pe ratio | 18.37 |
| peg ratio | -15.58 |
| price to book ratio | 6.30 |
| price to sales ratio | 1.41 |
| enterprise value multiple | 11.43 |
| price fair value | 6.30 |
profitability ratios | |
|---|---|
| gross profit margin | 29.73% |
| operating profit margin | 10.97% |
| pretax profit margin | 10.09% |
| net profit margin | 7.68% |
| return on assets | 11.21% |
| return on equity | 31.86% |
| return on capital employed | 21.13% |
liquidity ratios | |
|---|---|
| current ratio | 2.24 |
| quick ratio | 0.59 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 142.85 |
| operating cycle | 152.24 |
| days of payables outstanding | 64.09 |
| cash conversion cycle | 88.15 |
| receivables turnover | 38.87 |
| payables turnover | 5.70 |
| inventory turnover | 2.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.23 |
| interest coverage | 12.41 |
| cash flow to debt ratio | 1.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.41 |
| cash per share | 2.85 |
| operating cash flow per share | 9.95 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 1.05 |
| short term coverage ratios | 3.09 |
| capital expenditure coverage ratio | 6.49 |
Frequently Asked Questions
When was the last time Pool Corporation (NASDAQ:POOL) reported earnings?
Pool Corporation (POOL) published its most recent earnings results on 29-10-2025.
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 31.86%.
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 11.21%. 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 7.68% 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 2.24 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 0.29.