Pool Key Ratios (2009-2026)

Reported Financials

Pool Quarterly Ratios

Periods 69 quarters

Latest Jun 2026

Pool reported a gross margin of 29.66% and a net margin of 10.32% for the quarter ended Jun 2026. These financial ratios cover 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin	31.31%	31.13%	31.66%	32.43%	31.18%	28.81%	30.64%	30.57%	29.08%	29.29%	30.21%	29.96%	29.06%	29.39%	29.15%	29.99%	29.58%	30.11%	28.99%	29.66%
EBT Margin	16.65%	12.18%	16.32%	19.96%	15.61%	8.38%	10.77%	16.70%	12.27%	6.70%	8.50%	14.55%	11.45%	5.09%	6.19%	14.59%	11.44%	4.14%	6.17%	13.90%
EBIT Margin	16.81%	12.35%	16.69%	20.38%	16.34%	9.79%	12.08%	17.61%	13.19%	7.91%	9.70%	15.34%	12.31%	6.14%	7.24%	15.28%	12.27%	5.30%	7.26%	14.68%
EBITDA Margin	17.34%	13.12%	17.38%	20.86%	16.95%	10.64%	12.89%	18.13%	13.88%	8.94%	10.66%	15.96%	13.12%	7.37%	8.35%	15.96%	13.16%	6.78%	8.45%	15.43%
Operating Margin	16.81%	12.35%	16.69%	20.38%	16.34%	9.79%	12.08%	17.61%	13.19%	7.91%	9.70%	15.34%	12.31%	6.14%	7.24%	15.28%	12.27%	5.30%	7.26%	14.68%
Net Margin	13.08%	10.39%	12.69%	14.95%	11.77%	6.56%	8.43%	12.50%	9.35%	5.13%	7.04%	10.87%	8.77%	3.78%	5.00%	10.89%	8.75%	3.22%	4.68%	10.32%
FCF Margin	11.69%	-5.70%	-15.38%	11.00%	16.75%	14.76%	7.26%	13.94%	24.45%	12.07%	11.46%	0.50%	21.32%	15.90%	1.30%	-2.40%	18.37%	7.32%	1.51%	-2.99%
Efficiency
Inventory AverageInventory Avg.	0.97B	1.19B	1.49B	1.61B	1.56B	1.57B	1.64B	1.54B	1.33B	1.31B	1.43B	1.40B	1.24B	1.23B	1.37B	1.40B	1.28B	1.34B	1.56B	1.52B
Assets AverageAssets Avg.	2.25B	2.76B	3.56B	3.92B	3.83B	3.63B	3.71B	3.77B	3.56B	3.43B	3.59B	3.70B	3.50B	3.37B	3.54B	3.69B	3.59B	3.56B	3.81B	3.88B
Equity AverageEquity Avg.	0.93B	1.03B	1.12B	1.20B	1.21B	1.21B	1.25B	1.36B	1.44B	1.35B	1.31B	1.38B	1.43B	1.35B	1.26B	1.27B	1.34B	1.28B	1.16B	1.20B
Invested CapitalInvested Cap.	1.35B	2.25B	2.68B	2.82B	2.72B	2.65B	2.66B	2.68B	2.45B	2.33B	2.32B	2.54B	2.36B	2.22B	2.26B	2.53B	2.44B	2.38B	2.38B	2.60B
Asset Utilization RatioAsset Util.	2.27	1.92	1.59	1.51	1.60	1.70	1.61	1.53	1.58	1.62	1.52	1.45	1.52	1.58	1.49	1.43	1.48	1.48	1.40	1.39
Leverage & Solvency
Interest Coverage RatioInterest Cover
Debt Ratio	0.16	0.37	0.39	0.40	0.41	0.40	0.36	0.33	0.30	0.31	0.26	0.31	0.27	0.28	0.28	0.33	0.30	0.33	0.31	0.36
Times Interest Earned
Valuation
Price to EarningsP/E	28.91	34.97	23.19	17.85	15.85	15.78	19.92	24.55	25.33	29.23	31.01	25.55	32.00	29.59	29.31	26.48	28.08	20.59	18.16	19.53
Price to SalesP/S	3.41	4.30	3.00	2.35	2.03	1.91	2.24	2.53	2.44	2.76	2.84	2.19	2.69	2.42	2.28	2.06	2.19	1.58	1.38	1.45
Price to BookP/B	17.67	21.23	14.44	11.31	10.44	9.56	10.64	10.03	9.71	12.01	11.53	8.27	10.02	10.09	9.68	8.37	8.39	7.06	6.51	6.20
Enterprise Value	17.33B	22.72B	16.93B	13.81B	12.38B	11.77B	13.34B	14.58B	13.69B	15.23B	15.45B	11.67B	14.26B	12.77B	11.92B	10.79B	11.44B	8.26B	7.31B	7.78B
EV to EBIT	22.24	27.29	18.02	13.55	11.83	11.47	14.25	17.27	17.67	20.39	21.78	17.85	22.42	20.69	20.34	18.38	19.43	14.24	12.49	13.41
EV to EBITDA	21.42	26.34	17.41	13.09	11.42	11.05	13.69	16.51	16.82	19.35	20.58	16.76	20.98	19.27	18.83	17.00	17.93	13.08	11.45	12.25
Market Capitalization	17.41B	22.75B	16.96B	13.90B	12.43B	11.81B	13.37B	14.63B	13.77B	15.29B	15.52B	11.77B	14.35B	12.85B	11.99B	10.88B	11.57B	8.37B	7.37B	7.81B
Price to FCFP/FCF	51.40	82.47		121.05	56.36	26.77	17.91	18.78	15.85	18.47	17.86	19.02	25.45	21.43	24.71	25.08	29.32	27.03	23.58	25.93
EV to FCF	51.16	82.39		120.25	56.14	26.67	17.88	18.71	15.75	18.39	17.78	18.86	25.29	21.30	24.56	24.89	28.99	26.69	23.37	25.84
EV to CFO	47.12	72.49	598.74	89.12	47.26	24.27	16.76	17.50	14.76	17.14	16.61	17.07	22.75	19.38	22.03	22.23	25.08	22.58	20.06	21.22
Return Ratios
Return on Sales [ROS]ROS	16.81%	12.35%	16.69%	20.38%	16.34%	9.79%	12.08%	17.61%	13.19%	7.91%	9.70%	15.34%	12.31%	6.14%	7.24%	15.28%	12.27%	5.30%	7.26%	14.68%
Return on Capital Employed [ROCE]ROCE	51.06%	41.40%	36.17%	33.64%	33.89%	34.76%	34.20%	28.13%	27.21%	28.08%	28.87%	22.61%	22.90%	24.46%	24.60%	20.36%	20.54%	21.62%	22.86%	18.74%
Return on Invested Capital [ROIC]ROIC	46.09%	36.48%	29.99%	28.79%	29.06%	29.06%	26.77%	24.03%	23.01%	23.75%	23.35%	20.60%	19.94%	20.64%	19.84%	18.60%	17.98%	18.31%	18.56%	17.57%
Return on Assets [ROA]ROA	26.77%	23.60%	20.55%	19.85%	20.49%	20.63%	18.05%	15.79%	15.28%	15.25%	13.92%	12.45%	12.79%	12.89%	11.55%	11.12%	11.49%	11.40%	10.65%	10.31%
Return on Equity [ROE]ROE	64.72%	63.24%	65.10%	64.79%	64.79%	61.67%	53.82%	43.86%	37.77%	38.86%	38.20%	33.25%	31.39%	32.09%	32.54%	32.36%	30.76%	31.68%	35.03%	33.42%

Pool Ratios API

Pull Pool's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=POOL&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "POOL", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=POOL&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Pool POOL Ratios (2009-2026)

Pool Quarterly Ratios

Pool Ratios API

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