POOL
POOL CORP
NASDAQ · Industrials · Industrial - Distribution · US
$167.96
+0.18%Leverage
- Debt / equity
- 1.35x
- Net debt / equity
- 1.32x
- Debt / assets
- 0.45x
- Debt / EBITDA
- 2.80x
- Net debt / EBITDA
- 2.75x
Liquidity & coverage
- Current ratio
- 2.67x
- Quick ratio
- 0.91x
- Cash ratio
- 0.04x
- Interest coverage
- 11.60x
- EBITDA / interest
- 12.09x
- Working capital
- $1.3B
Cash & dividend
- FCF / debt
- 0.36x
- Cash flow / debt
- 0.43x
- Dividend per share
- $5.10
- Dividend yield
- 3.0%
- Dividend growth 1y
- +5.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026