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POOL

POOL CORP

NASDAQ · Industrials · Industrial - Distribution · US

$219.26
+5.79%
Ask drillr

Leverage

Debt / equity
1.24x
Net debt / equity
1.15x
Debt / assets
0.44x
Debt / EBITDA
2.47x
Net debt / EBITDA
2.30x

Liquidity & coverage

Current ratio
2.46x
Quick ratio
0.86x
Cash ratio
0.14x
Interest coverage
11.62x
EBITDA / interest
12.45x
Working capital
$1.1B

Cash & dividend

FCF / debt
0.49x
Cash flow / debt
0.57x
Dividend per share
$5.10
Dividend yield
2.3%
Dividend growth 1y
+5.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026