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 6,731 - -
Change - -47.97% 30.62% -15.87% -34.33% -21% - -
Enterprise Value (EV) 1 23,849 13,147 16,409 13,847 9,615 7,966 7,890 7,825
Change - -44.87% 24.8% -15.61% -30.56% -17.16% -0.96% -0.81%
P/E 35.4x 16.2x 29.9x 30.2x 21.1x 17x 15.7x 14.4x
PBR 21.2x 9.56x 11.6x - 7.2x 5.2x 4.56x 3.94x
PEG - 0.9x -1x -2x -5.3x 64.99x 1.82x 1.57x
Capitalization / Revenue 4.28x 1.91x 2.78x 2.44x 1.61x 1.24x 1.2x 1.15x
EV / Revenue 4.5x 2.13x 2.96x 2.61x 1.82x 1.46x 1.4x 1.33x
EV / EBITDA 27.3x 12.2x 20.3x 20.3x 14.7x 12.1x 11.4x 10.6x
EV / EBIT 28.6x 12.8x 22x 22.4x 16.6x 13.7x 12.8x 11.9x
EV / FCF 86.5x 29.8x 19.8x 23.1x 31.1x 21x 16.9x 17.7x
FCF Yield 1.16% 3.36% 5.05% 4.33% 3.22% 4.77% 5.93% 5.64%
Dividend per Share 2 2.98 3.8 4.3 4.7 4.95 5.089 4.892 4.82
Rate of return 0.53% 1.26% 1.08% 1.38% 2.16% 2.75% 2.64% 2.6%
EPS 2 15.97 18.7 13.35 11.3 10.85 10.88 11.82 12.9
Distribution rate 18.7% 20.3% 32.2% 41.6% 45.6% 46.8% 41.4% 37.4%
Net sales 1 5,296 6,180 5,542 5,311 5,289 5,439 5,632 5,878
EBITDA 1 874.8 1,079 806.9 680.9 654.3 657.4 694.3 741.4
EBIT 1 832.8 1,026 746.6 617.2 580.2 580.2 617.7 657.6
Net income 1 650.6 748.5 523.2 434.3 406.4 394.6 424.6 455.1
Net Debt 1 1,159 1,341 986.8 872.5 1,094 1,235 1,159 1,094
Reference price 2 566.00 302.33 398.71 340.94 228.75 185.22 185.22 185.22
Nbr of stocks (in thousands) 40,088 39,051 38,679 38,056 37,249 36,341 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.03x1.46x12.12x2.75% 673.1Cr
250.77x - - -.--% 115.2Cr
43.4x3.21x6.52x - 25Cr
-34.51x - - - 21Cr
44.2x - - - 5.56Cr
Average 64.18x 2.33x 9.32x 1.37% 168.04Cr
Weighted average by Cap. 48.75x 1.53x 11.91x 2.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
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  3. POOL Stock
  4. Valuation Pool Corporation
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