Pool (POOL) Interest Coverage Ratio (2009 - 2012)
Pool's (POOL) quarterly Interest Coverage Ratio came in at 0.13 in Q4 2025, down 96.57% YoY from 3.91 in Q4 2024, and down 96.57% on a QoQ basis from 3.91 in Q4 2024.
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Pool (POOL) Interest Coverage Ratio (2009 - 2012) Analysis & Trends
Pool (POOL) has 17 years of Interest Coverage Ratio data on file, last reported at 0.13 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 96.57% year-over-year to 0.13 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.5 (down 96.24% YoY) and the FY2025 annual result came in at 1.5, down 76.65% from the prior year.
- Interest Coverage Ratio eased to 0.13 in Q4 2025, from 3.91 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 12.18 in Q4 2021 to a low of 0.13 in Q4 2025.
- A 5-year average of 5.19 and a median of 3.91 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio surged 317.72% — and 2025, when it plunged 96.57%.
- Tracing POOL's Interest Coverage Ratio over 5 years: stood at 12.18 in 2021, then fell by 27.8% to 8.79 in 2022, then plunged by 89.35% to 0.94 in 2023, then surged by 317.72% to 3.91 in 2024, then sank by 96.57% to 0.13 in 2025.
- The last three Interest Coverage Ratio figures came in at 0.13 (Q4 2025), 3.91 (Q4 2024), and 0.94 (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.70 Bn | 61.11 Bn | 1.98 Bn | - |
| 2 | Fastenal | 56.10 Bn | 55.90 Bn | 1.06 Bn | 418.17 |
| 3 | Ferguson Enterprises | 43.11 Bn | 42.29 Bn | 2.32 Bn | - |
| 4 | Wesco International | 16.49 Bn | 15.68 Bn | 1.46 Bn | - |
| 5 | Watsco | 12.02 Bn | 11.56 Bn | 578.93 Mn | - |
| 6 | Applied Industrial Technologies | 11.93 Bn | 11.81 Bn | 411.22 Mn | - |
| 7 | Core & Main | 8.35 Bn | 8.20 Bn | 520.00 Mn | 6.56 |
| 8 | Pool | 6.60 Bn | 6.56 Bn | 540.76 Mn | - |
| 9 | Msc Industrial Direct | 6.51 Bn | 6.44 Bn | 430.41 Mn | 19.83 |
| 10 | Xometry | 5.06 Bn | 4.55 Bn | 87.15 Mn | -4.41 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2012 | 4.08 |
| Dec 31, 2011 | -5.03 |
| Sep 30, 2011 | 24.93 |
| Jun 30, 2011 | 53.68 |
| Mar 31, 2011 | 0.35 |
| Dec 31, 2010 | -8.56 |
| Sep 30, 2010 | 98.53 |
| Jun 30, 2010 | 46.09 |
| Mar 31, 2010 | -3.35 |
| Dec 31, 2009 | -31.74 |
| Sep 30, 2009 | 12.84 |
| Jun 30, 2009 | 25.94 |