Pool Financial Ratios for Analysis 2009-2024 | POOL

Fifteen years of historical annual and quarterly financial ratios and margins for Pool (POOL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.362.992.382.322.492.992.432.352.172.182.192.192.352.251.89
0.440.520.520.390.550.750.700.680.560.570.460.450.470.410.44
0.801.121.100.651.252.982.332.131.281.310.860.820.880.700.99
29.9631.2930.5428.7328.9129.0228.8828.8328.5928.6428.4329.0429.6429.2029.21
13.4716.6015.7311.7910.6710.4710.209.959.158.417.967.416.976.275.74
13.4716.6015.7311.7910.6710.4710.209.959.158.417.967.416.976.275.74
14.2017.2316.2912.5311.5811.4011.1210.819.899.118.668.077.606.986.49
12.4215.9415.5611.479.929.779.659.398.818.077.637.086.535.865.12
9.3912.0412.209.328.187.826.875.795.434.934.684.204.013.571.25
1.621.731.642.262.162.422.532.592.532.522.522.502.332.222.07
2.842.672.753.593.243.163.703.763.563.433.473.463.263.293.07
16.1617.5814.0613.6114.1214.4314.2115.4715.0815.9716.6017.1616.4115.8915.98
22.5920.7625.9626.8125.8425.3025.6923.5924.2122.8521.9921.2722.2422.9722.84
39.8660.5960.7357.3563.7710585.7572.4250.1445.4434.0129.1125.7420.217.61
1663159271021241,0149342,09618019093.5881.4979.2061.5131.30
15.2620.9920.1421.0817.6418.8917.3814.9513.7212.4311.8210.509.347.912.58
22.4828.8229.0135.1428.7526.6126.1423.1422.0319.7018.2715.9913.6611.914.24
34.2331.6226.6615.8910.245.665.554.995.995.626.316.085.915.785.15
22.7812.187.749.737.312.854.133.853.302.682.212.481.531.872.31
21.2411.086.819.206.492.093.203.052.642.301.822.141.141.712.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.392.481.882.362.582.722.362.992.982.772.502.382.252.231.802.322.212.061.902.492.682.351.962.993.292.641.972.432.612.471.842.352.252.311.842.172.712.632.002.182.812.481.912.192.812.341.942.192.162.102.012.352.811.661.482.252.481.981.841.892.252.022.36
0.380.430.410.440.410.440.510.520.560.560.560.520.260.320.390.390.360.470.620.550.570.660.750.750.610.670.690.700.730.640.680.680.590.650.680.560.600.650.620.570.610.610.550.460.440.460.490.450.410.510.520.470.470.400.420.410.410.450.500.440.470.500.61
0.640.780.730.800.730.811.091.121.271.301.281.100.370.480.660.650.580.901.681.251.352.023.112.981.562.092.272.332.681.832.202.131.431.882.181.281.511.911.631.311.561.591.240.860.780.870.980.820.691.021.060.880.881.011.120.700.750.911.150.991.011.201.65
29.0629.9630.2129.2929.0830.5730.6428.8131.1832.4431.6631.1331.3130.8628.3928.4928.8529.1628.0027.8328.7129.4629.2329.5428.9729.1828.3428.5029.1429.3128.1128.7028.8629.4627.7628.5028.5429.1427.7128.1628.6329.1228.0828.1128.1228.8728.2928.9928.6929.3728.8929.8929.3729.9329.2130.4728.7629.4328.2729.0328.6929.5829.35
12.3115.349.707.9113.1917.6112.089.7916.3420.3816.6912.3516.8118.9412.168.8613.0116.075.254.4311.6415.396.424.7811.3815.325.723.3811.0215.605.672.1910.7315.505.731.4410.1415.163.46-0.199.5014.442.13-2.009.2314.171.87-3.367.7714.281.66-5.308.1213.860.18-6.958.1413.73-2.92-9.437.4713.57-1.32
12.3115.349.707.9113.1917.6112.089.7916.3420.3816.6912.3516.8118.9412.168.8613.0116.075.254.4311.6415.396.424.7811.3815.325.723.3811.0215.605.672.1910.7315.505.731.4410.1415.163.46-0.199.5014.442.13-2.009.2314.171.87-3.367.7714.281.66-5.308.1213.860.18-6.958.1413.73-2.92-9.437.4713.57-1.32
---------------------------------------------------------------
11.4514.558.506.7012.2716.7010.778.3815.6119.9616.3212.1816.6518.8311.928.4912.8515.874.553.5311.0214.815.323.5910.7714.755.122.6810.4815.205.011.1710.2915.065.161.039.7614.943.02-0.679.1914.221.65-2.448.9613.911.44-3.727.4513.991.26-6.367.8013.60-0.34-7.768.0613.43-3.80-9.726.8913.05-2.52
8.7310.827.005.109.3012.448.386.5211.7014.8712.629.9713.0814.539.307.0510.4512.304.563.108.8511.725.463.108.5411.075.355.036.569.604.080.596.449.303.180.606.119.151.87-0.585.668.711.03-1.465.598.420.93-2.614.058.581.01-3.744.808.29-0.20-4.895.018.15-2.26-5.89-2.178.03-2.25
0.430.490.300.290.430.500.310.310.440.520.360.320.620.810.500.480.720.770.390.390.610.660.360.440.630.750.420.460.660.770.430.450.670.770.430.440.690.770.420.420.680.800.400.410.700.800.390.390.660.770.380.350.630.730.350.330.590.740.330.310.570.670.32
0.860.960.520.520.830.930.500.490.720.880.590.530.931.380.780.771.321.440.570.601.041.140.520.570.941.240.600.681.091.290.610.651.081.310.630.631.121.280.580.581.061.330.550.571.141.320.540.541.081.330.560.491.051.270.500.481.061.380.510.460.961.300.49
3.373.062.132.933.192.942.143.122.942.722.082.752.963.052.182.903.112.821.962.572.922.691.912.612.822.621.862.602.832.671.882.682.962.621.822.652.942.671.892.682.972.771.922.723.202.811.972.693.032.811.802.473.132.661.802.382.932.711.712.402.872.581.73
26.7429.3742.3330.7728.1830.5742.0828.8630.6333.1243.3232.7330.3629.4841.3731.0128.9531.8645.9735.0230.8333.4847.1734.4431.9234.4148.3334.6231.8233.7247.7733.5930.3834.3849.5633.9930.6333.6547.7033.6330.2932.5246.7633.0928.1632.0045.7633.4029.7231.9849.8936.3728.7133.8949.9937.8530.7133.1752.5637.5431.3434.8752.16
8.7713.525.863.929.7215.928.095.8215.9625.0015.2710.0418.7429.6914.999.2520.2032.378.874.3919.5938.2914.517.5218.5837.3012.5511.5023.1731.2010.001.2516.3332.047.931.0115.0830.073.49-0.8113.8427.221.60-1.749.6319.201.21-2.846.8421.481.30-3.627.9419.34-0.25-4.147.3418.11-2.52-5.40-3.4617.32-2.69
28.5944.8322.5516.3632.9250.9139.1530.2399.1413610215326.6944.8426.0916.4831.3755.6021.298.5638.4991.8813272.7440.4110466.5412558791.2491.2036.2860.9712978.693.6350.7310514.69-3.3953.2785.105.43-4.7820.8040.073.30-7.9516.2957.083.94-11.1321.2052.20-1.07-12.6019.1753.03-11.65-22.18-10.6650.32-12.86
3.735.292.101.504.026.312.632.025.157.764.623.338.0911.734.613.407.509.521.771.225.377.771.941.355.408.342.272.334.357.401.740.264.287.131.370.284.197.010.78-0.223.847.000.41-0.603.916.720.36-1.022.666.630.39-1.313.036.04-0.07-1.622.986.00-0.74-1.83-1.235.40-0.72
5.447.713.452.215.718.913.932.777.0610.966.744.8013.8120.179.155.6712.9817.203.371.988.4412.993.621.917.3412.333.933.516.3611.243.170.406.7211.222.510.446.0410.391.33-0.355.4310.520.71-0.935.4210.280.61-1.564.0610.610.63-1.924.2211.51-0.15-2.444.309.89-1.26-3.00-1.848.62-1.06
37.6237.1834.9934.2336.6737.3532.2031.6230.4931.0529.2826.6624.5821.8016.4115.8914.6812.168.7310.2410.148.605.675.669.217.776.165.555.257.345.394.996.526.344.905.996.136.035.535.625.836.155.806.317.297.436.136.086.716.485.915.916.406.285.195.786.245.884.915.155.515.744.79
12.804.493.7822.7819.229.632.6312.187.770.72-5.157.748.824.601.899.739.525.430.487.315.952.390.712.851.23-0.88-1.054.132.65-0.96-0.763.853.32-0.32-0.923.301.77-1.27-1.292.680.83-1.11-0.812.211.13-0.69-0.842.482.610.69-0.701.530.66-0.39-0.761.871.300.57-0.512.311.780.73-0.95
11.593.583.3421.2418.128.862.2411.087.060.22-5.386.818.234.171.679.209.115.110.286.495.291.920.542.090.56-1.47-1.403.201.76-1.76-1.203.052.62-0.92-1.232.641.29-1.64-1.482.300.50-1.37-0.931.820.83-0.91-0.942.142.320.50-0.841.140.31-0.64-0.891.711.170.47-0.582.161.660.61-1.03