Pool Corporation (POOL) - Net Assets
Based on the latest financial reports, Pool Corporation (POOL) has net assets worth $1.13 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.00 Billion) and total liabilities ($2.87 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash efficiency ratio of Pool Corporation to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.13 Billion |
| % of Total Assets | 28.34% |
| Annual Growth Rate | 22.28% |
| 5-Year Change | 10.63% |
| 10-Year Change | 477.57% |
| Growth Volatility | 169.08 |
Pool Corporation - Net Assets Trend (1993–2025)
This chart illustrates how Pool Corporation's net assets have evolved over time, based on quarterly financial data. Explore how much of Pool Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Pool Corporation (1993–2025)
The table below shows the annual net assets of Pool Corporation from 1993 to 2025. For live valuation and market cap data, see Pool Corporation (POOL) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.19 Billion | -6.93% |
| 2024-12-31 | $1.27 Billion | -3.00% |
| 2023-12-31 | $1.31 Billion | +6.28% |
| 2022-12-31 | $1.24 Billion | +15.29% |
| 2021-12-31 | $1.07 Billion | +67.54% |
| 2020-12-31 | $639.47 Million | +55.90% |
| 2019-12-31 | $410.18 Million | +83.45% |
| 2018-12-31 | $223.59 Million | +0.20% |
| 2017-12-31 | $223.15 Million | +8.74% |
| 2016-12-31 | $205.21 Million | -19.76% |
| 2015-12-31 | $255.74 Million | +4.66% |
| 2014-12-31 | $244.35 Million | -14.62% |
| 2013-12-31 | $286.18 Million | +1.62% |
| 2012-12-31 | $281.62 Million | +0.67% |
| 2011-12-31 | $279.75 Million | -1.91% |
| 2010-12-31 | $285.18 Million | +13.08% |
| 2009-12-31 | $252.19 Million | +4.32% |
| 2008-12-31 | $241.73 Million | +15.78% |
| 2007-12-31 | $208.79 Million | -24.81% |
| 2006-12-31 | $277.68 Million | +1.72% |
| 2005-12-31 | $272.98 Million | +23.89% |
| 2004-12-31 | $220.34 Million | +12.85% |
| 2003-12-31 | $195.24 Million | +37.55% |
| 2002-12-31 | $141.94 Million | -1.82% |
| 2001-12-31 | $144.57 Million | +17.35% |
| 2000-12-31 | $123.19 Million | +26.22% |
| 1999-12-31 | $97.60 Million | +21.09% |
| 1998-12-31 | $80.60 Million | +21.02% |
| 1997-12-31 | $66.60 Million | +80.98% |
| 1996-12-31 | $36.80 Million | +13.93% |
| 1995-12-31 | $32.30 Million | +976.67% |
| 1994-12-31 | $3.00 Million | +57.89% |
| 1993-12-31 | $1.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pool Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 52066200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $520.66 Million | 43.93% |
| Common Stock | $37.00K | 0.00% |
| Other Comprehensive Income | $-6.52 Million | -0.55% |
| Other Components | $671.05 Million | 56.62% |
| Total Equity | $1.19 Billion | 100.00% |
Pool Corporation Competitors by Market Cap
The table below lists competitors of Pool Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Osisko Gold Ro
TO:OR
|
$6.72 Billion |
|
JBTMarel Corp
NYSE:JBTM
|
$6.73 Billion |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
$6.73 Billion |
|
Lincoln National Corporation
NYSE:LNC
|
$6.73 Billion |
|
Tube Investments of India Limited
NSE:TIINDIA
|
$6.72 Billion |
|
Morningstar Inc
NASDAQ:MORN
|
$6.72 Billion |
|
International Games System Co Ltd
TWO:3293
|
$6.71 Billion |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
$6.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pool Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,273,465,000 to 1,185,229,000, a change of -88,236,000 (-6.9%).
- Net income of 406,404,000 contributed positively to equity growth.
- Dividend payments of 184,916,000 reduced retained earnings.
- Share repurchases of 346,286,000 reduced equity.
- Other comprehensive income increased equity by 7,144,000.
- Other factors increased equity by 29,418,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $406.40 Million | +34.29% |
| Dividends Paid | $184.92 Million | -15.6% |
| Share Repurchases | $346.29 Million | -29.22% |
| Other Comprehensive Income | $7.14 Million | +0.6% |
| Other Changes | $29.42 Million | +2.48% |
| Total Change | $- | -6.93% |
Book Value vs Market Value Analysis
This analysis compares Pool Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2397.33x to 5.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $0.08 | $184.41 | x |
| 1994-12-31 | $0.18 | $184.41 | x |
| 1995-12-31 | $1.89 | $184.41 | x |
| 1996-12-31 | $0.75 | $184.41 | x |
| 1997-12-31 | $1.33 | $184.41 | x |
| 1998-12-31 | $1.34 | $184.41 | x |
| 1999-12-31 | $1.62 | $184.41 | x |
| 2000-12-31 | $2.06 | $184.41 | x |
| 2001-12-31 | $2.40 | $184.41 | x |
| 2002-12-31 | $2.47 | $184.41 | x |
| 2003-12-31 | $3.34 | $184.41 | x |
| 2004-12-31 | $3.93 | $184.41 | x |
| 2005-12-31 | $4.90 | $184.41 | x |
| 2006-12-31 | $5.08 | $184.41 | x |
| 2007-12-31 | $4.11 | $184.41 | x |
| 2008-12-31 | $4.99 | $184.41 | x |
| 2009-12-31 | $5.14 | $184.41 | x |
| 2010-12-31 | $5.69 | $184.41 | x |
| 2011-12-31 | $5.71 | $184.41 | x |
| 2012-12-31 | $5.86 | $184.41 | x |
| 2013-12-31 | $6.02 | $184.41 | x |
| 2014-12-31 | $5.38 | $184.41 | x |
| 2015-12-31 | $5.78 | $184.41 | x |
| 2016-12-31 | $4.77 | $184.41 | x |
| 2017-12-31 | $5.26 | $184.41 | x |
| 2018-12-31 | $5.36 | $184.41 | x |
| 2019-12-31 | $10.04 | $184.41 | x |
| 2020-12-31 | $15.65 | $184.41 | x |
| 2021-12-31 | $26.47 | $184.41 | x |
| 2022-12-31 | $31.03 | $184.41 | x |
| 2023-12-31 | $33.66 | $184.41 | x |
| 2024-12-31 | $33.31 | $184.41 | x |
| 2025-12-31 | $31.79 | $184.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pool Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 34.29%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.68%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 3.06x
- Recent ROE (34.29%) is below the historical average (44.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 300.00% | 8.47% | 1.58x | 22.37x | $5.51 Million |
| 1994 | 36.67% | 1.08% | 2.01x | 16.90x | $800.00K |
| 1995 | 4.64% | 0.93% | 2.14x | 2.33x | $-1.73 Million |
| 1996 | 12.23% | 1.91% | 2.08x | 3.08x | $820.00K |
| 1997 | 10.66% | 2.12% | 2.45x | 2.05x | $440.00K |
| 1998 | 17.00% | 2.99% | 2.79x | 2.03x | $5.64 Million |
| 1999 | 21.62% | 3.70% | 2.94x | 1.99x | $11.34 Million |
| 2000 | 22.79% | 4.19% | 2.66x | 2.04x | $15.76 Million |
| 2001 | 24.52% | 4.14% | 2.46x | 2.41x | $20.99 Million |
| 2002 | 29.10% | 4.20% | 2.45x | 2.83x | $27.11 Million |
| 2003 | 26.04% | 4.40% | 2.57x | 2.31x | $31.32 Million |
| 2004 | 30.38% | 5.11% | 2.73x | 2.18x | $44.91 Million |
| 2005 | 30.63% | 5.39% | 2.11x | 2.70x | $56.32 Million |
| 2006 | 34.22% | 4.98% | 2.47x | 2.79x | $67.26 Million |
| 2007 | 33.24% | 3.60% | 2.37x | 3.90x | $48.51 Million |
| 2008 | 23.56% | 3.19% | 2.15x | 3.44x | $32.78 Million |
| 2009 | 7.61% | 1.25% | 2.06x | 2.96x | $-6.02 Million |
| 2010 | 20.21% | 3.57% | 2.22x | 2.55x | $29.12 Million |
| 2011 | 25.74% | 4.01% | 2.25x | 2.85x | $44.02 Million |
| 2012 | 29.11% | 4.20% | 2.50x | 2.77x | $53.81 Million |
| 2013 | 34.01% | 4.68% | 2.52x | 2.88x | $68.71 Million |
| 2014 | 45.30% | 4.93% | 2.52x | 3.65x | $86.26 Million |
| 2015 | 50.16% | 5.43% | 2.52x | 3.66x | $102.70 Million |
| 2016 | 72.59% | 5.79% | 2.59x | 4.84x | $128.43 Million |
| 2017 | 85.88% | 6.87% | 2.53x | 4.93x | $169.32 Million |
| 2018 | 104.86% | 7.82% | 2.42x | 5.55x | $212.10 Million |
| 2019 | 63.77% | 8.18% | 2.16x | 3.62x | $220.56 Million |
| 2020 | 57.35% | 9.32% | 2.26x | 2.72x | $302.79 Million |
| 2021 | 60.73% | 12.29% | 1.64x | 3.01x | $543.48 Million |
| 2022 | 60.59% | 12.11% | 1.73x | 2.89x | $624.94 Million |
| 2023 | 39.86% | 9.44% | 1.62x | 2.61x | $391.95 Million |
| 2024 | 34.11% | 8.18% | 1.58x | 2.64x | $306.98 Million |
| 2025 | 34.29% | 7.68% | 1.46x | 3.06x | $287.88 Million |
Industry Comparison
This section compares Pool Corporation's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $1,246,676,959
- Average return on equity (ROE) among peers: 15.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pool Corporation (POOL) | $1.13 Billion | 300.00% | 2.53x | $6.72 Billion |
| Applied Industrial Technologies (AIT) | $1.46 Billion | 23.77% | 0.88x | $11.42 Billion |
| Beacon Roofing Supply Inc (BECN) | $1.82 Billion | 23.86% | 2.40x | $7.72 Billion |
| BlueLinx Holdings Inc (BXC) | $183.85 Million | 24.26% | 5.30x | $392.93 Million |
| Core & Main Inc (CNM) | $2.41 Billion | 15.19% | 1.04x | $9.29 Billion |
| Now Inc (DNOW) | $2.24 Billion | -3.98% | 0.75x | $2.39 Billion |
| Distribution Solutions Group Inc (DSGR) | $131.20 Million | 15.63% | 0.28x | $1.25 Billion |
| DXP Enterprises Inc (DXPE) | $268.55 Million | 6.29% | 1.38x | $2.23 Billion |
| EVI Industries Inc (EVI) | $106.74 Million | 7.85% | 0.68x | $221.18 Million |
| Fastenal Company (FAST) | $13.30 Million | 24.06% | 0.24x | $50.71 Billion |
| Ferguson Plc (FERG) | $3.83 Billion | 22.72% | 1.81x | $46.12 Billion |
About Pool Corporation
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete… Read more