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
7.78%
operating margin TTM
11.12%
revenue TTM
5.40 Billion
revenue per share TTM
144.42$
valuation ratios | |
|---|---|
| pe ratio | 21.09 |
| peg ratio | 19.17 |
| price to book ratio | 6.30 |
| price to sales ratio | 1.65 |
| enterprise value multiple | 11.69 |
| price fair value | 6.30 |
profitability ratios | |
|---|---|
| gross profit margin | 29.59% |
| operating profit margin | 11.12% |
| pretax profit margin | 10.26% |
| net profit margin | 7.78% |
| return on assets | 11.77% |
| return on equity | 31.76% |
| return on capital employed | 21.17% |
liquidity ratios | |
|---|---|
| current ratio | 2.57 |
| quick ratio | 0.87 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 119.83 |
| operating cycle | 150.41 |
| days of payables outstanding | 44.78 |
| cash conversion cycle | 105.63 |
| receivables turnover | 11.94 |
| payables turnover | 8.15 |
| inventory turnover | 3.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.01 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.50 |
| interest coverage | 12.85 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.59 |
| cash per share | 3.45 |
| operating cash flow per share | 12.24 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 3.97 |
| capital expenditure coverage ratio | 7.40 |
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 31.76%.
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 11.77%. 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 7.78% 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 2.57 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of 1.01.