POOLPool Corporation
$211.60-22% 1Y
$211.60
$154.1952 weeks$267.87
Debt and balance sheet
Can POOL take a bad year?
Pool Corporation carries $1.07B of net debt at 1.73× EBITDA.
$1.07B
Net debt · as at Sep 30, 2026 · 1.73 times trailing EBITDA
- Net debt / EBITDA
- 1.73×
Net debt / EBITDA · 1.50× a year ago · higher than a year ago
- Altman Z-score
- 6.77
Altman Z-score · above the 2.6 line in Altman's model
- Debt / equity
- 0.96×
Debt / equity
Details›
- Total debtSep 30, 2026
- $1.18B
- Cash and short-term investments
- $106M
- Net debt
- $1.07B
- EBITDA, trailing twelve months
- $621M
- Operating profit, trailing twelve months
- $574M
- Debt / equity
- 0.96×
- Total debt / EBITDA
- 1.90×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −72%
- Below its 52-week high
- 21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Debt and solvency
What it owes against what it owns, and the Altman Z″ score built from it.
How far it has fallen
How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.
On our screensFree cash flow yield of 5 to 30 percent
Industrial Distribution
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