Company Valuation: Pool Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 22,690 11,806 15,422 12,975 8,521 7,357 - -
Change - -47.97% 30.62% -15.87% -34.33% -13.66% - -
Enterprise Value (EV) 1 23,849 13,147 16,409 13,847 9,615 8,618 8,567 8,617
Change - -44.87% 24.8% -15.61% -30.56% -10.37% -0.6% 0.58%
P/E 35.4x 16.2x 29.9x 30.2x 21.1x 18.9x 17.8x 16.4x
PBR 21.2x 9.56x 11.6x - 7.2x 6.23x 5.49x 5.4x
PEG - 0.9x -1x -2x -5.3x 49.44x 2.96x 1.94x
Capitalization / Revenue 4.28x 1.91x 2.78x 2.44x 1.61x 1.35x 1.3x 1.25x
EV / Revenue 4.5x 2.13x 2.96x 2.61x 1.82x 1.58x 1.52x 1.47x
EV / EBITDA 27.3x 12.2x 20.3x 20.3x 14.7x 13.2x 12.6x 11.9x
EV / EBIT 28.6x 12.8x 22x 22.4x 16.6x 15x 14.3x 13.4x
EV / FCF 86.5x 29.8x 19.8x 23.1x 31.1x 20.6x 19.7x 22x
FCF Yield 1.16% 3.36% 5.05% 4.33% 3.22% 4.85% 5.08% 4.54%
Dividend per Share 2 2.98 3.8 4.3 4.7 4.95 5.152 5.32 5.511
Rate of return 0.53% 1.26% 1.08% 1.38% 2.16% 2.5% 2.58% 2.68%
EPS 2 15.97 18.7 13.35 11.3 10.85 10.89 11.55 12.52
Distribution rate 18.7% 20.3% 32.2% 41.6% 45.6% 47.3% 46.1% 44%
Net sales 1 5,296 6,180 5,542 5,311 5,289 5,469 5,642 5,879
EBITDA 1 874.8 1,079 806.9 680.9 654.3 653.1 678.3 723.6
EBIT 1 832.8 1,026 746.6 617.2 580.2 575.2 600.8 641.8
Net income 1 650.6 748.5 523.2 434.3 406.4 393.1 412.5 441.9
Net Debt 1 1,159 1,341 986.8 872.5 1,094 1,261 1,210 1,260
Reference price 2 566.00 302.33 398.71 340.94 228.75 205.95 205.95 205.95
Nbr of stocks (in thousands) 40,088 39,051 38,679 38,056 37,249 35,722 - -
Announcement Date 17/02/22 16/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.91x1.58x13.2x2.5% 735.7Cr
34.46x2.58x15.51x1.77% 1.1TCr
-221.38x10.6x-780.04x - 733.47Cr
21.27x2.17x12.44x1.11% 497.96Cr
19.54x1.12x8.95x2.35% 488.18Cr
33.71x0.88x7.99x1.14% 435.43Cr
19.97x2.03x8.69x3.58% 396.49Cr
20.17x0.44x7.8x2.89% 381.43Cr
15.59x0.62x7.1x3.58% 361.08Cr
16.08x0.86x6.27x2.21% 340.02Cr
Average -2.17x 2.29x -69.21x 2.35% 546.8Cr
Weighted average by Cap. -8.98x 2.79x -95.14x 2.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Pool Corporation

Historical PBR trend

Valuation ratios - PBR - Pool Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Pool Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Pool Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Pool Corporation
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