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Pool (POOL) Price-to-Operating-Cash-Flow

: 16.00 (As of Today)
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As of today (2024-04-18), Pool's share price is $364.18. Pool's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $22.77. Hence, Pool's Price-to-Operating-Cash-Flow Ratio for today is 16.00.

The historical rank and industry rank for Pool's Price-to-Operating-Cash-Flow or its related term are showing as below:

POOL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.05   Med: 30.83   Max: 681.14
Current: 16.04

During the past 13 years, Pool's highest Price-to-Operating-Cash-Flow Ratio was 681.14. The lowest was 13.05. And the median was 30.83.

POOL's Price-to-Operating-Cash-Flow is ranked worse than
71.31% of 122 companies
in the Industrial Distribution industry
Industry Median: 9.52 vs POOL: 16.04

Pool's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $3.58. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $22.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pool was 87.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 39.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 22.90% per year.

During the past 13 years, Pool's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.90% per year. The lowest was -11.20% per year. And the median was 20.30% per year.


Pool Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Pool's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pool Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.05 38.29 73.09 24.82 17.50

Pool Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.82 17.03 17.68 15.01 17.50

Competitive Comparison

For the Industrial Distribution subindustry, Pool's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pool Price-to-Operating-Cash-Flow Distribution

For the Industrial Distribution industry and Industrials sector, Pool's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pool's Price-to-Operating-Cash-Flow falls into.



Pool Price-to-Operating-Cash-Flow Calculation

Pool's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=364.18/22.768
=16.00

Pool's Share Price of today is $364.18.
Pool's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $22.77.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Pool Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Pool's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Pool (POOL) Business Description

Traded in Other Exchanges
Address
109 Northpark Boulevard, Covington, LA, USA, 70433-5001
Pool Corp distributes swimming pool supplies and related products. It sells national-brand and private-label products to approximately 120000 customers. The products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.
Executives
Kristopher Robert Neff officer: Vice President, Strategy & Cor 429 HAMPTON TERRACE, LIBERTYVILLE IL 60048
Jennifer M Neil officer: Secretary SCP POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
Walker Saik officer: Corporate Controller 5202 CHESTNUT ST, NEW ORLEANS LA 70115
Ilya Mihaly officer: Vice President - Operations & 10703 BEAGLE RUN PL, TAMPA FL 33626
James D Hope director 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Hart Melanie Housey officer: Chief Accounting Officer POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
Carlos A. Sabater director 1140 ALFONSO AVENUE, CORAL GABLES FL 33146
Peter D Arvan officer: EXECUTIVE VICE PRESIDENT 2537 ST. JAMES DRIVE, UNIT 507, SOUTHPORT NC 28461
Martha S Gervasi director 610 BOWSPRIT LANE, LONGBOAT KEY FL 34228
Perez De La Mesa Manuel J director, officer: President/CEO
Robert C Sledd director 9201 FOREST HILL AVENUE, RICHMOND VA 23235
Mark W Joslin officer: Chief Financial Officer SCP POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
St Romain Kenneth G officer: Group Vice President POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
David B. Collier officer: VP OPERATIONS & SUPPLY CHAIN 720 EVENING STAR LN, CASTLE ROCK CO 80108
Arthur D Cook officer: Vice President

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