WHR Whirlpool Corp

Price (delayed)

$184.07

Market cap

$11.51B

P/E Ratio

13.26

Dividend/share

$4.85

EPS

$13.88

Enterprise value

$15.72B

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances

The Whirlpool Corporation is an American multinational manufacturer and marketer of home appliances, headquartered in Benton Charter Township, Michigan, United States. The Fortune 500 company has annual revenue of approximately ...

Highlights

WHR's quick ratio has soared by 64% YoY and by 17% from the previous quarter
Whirlpool's gross profit has increased by 13% from the previous quarter and by 2.9% YoY
The P/E is 43% more than the last 4 quarters average of 9.3 but 24% less than the 5-year quarterly average of 17.4
Whirlpool's net income has decreased by 18% YoY but it has increased by 4.7% from the previous quarter
The company's debt rose by 25% YoY
The revenue has contracted by 8% YoY

Key stats

What are the main financial stats of WHR
Market
Shares outstanding
62.55M
Market cap
$11.51B
Enterprise value
$15.72B
Valuations
Price to earnings (P/E)
13.26
Price to book (P/B)
3.4
Price to sales (P/S)
0.61
EV/EBIT
11.83
EV/EBITDA
8.33
EV/Sales
0.83
Earnings
Revenue
$19.04B
EBIT
$1.33B
EBITDA
$1.89B
Free cash flow
$1.73B
Per share
EPS
$13.88
Free cash flow per share
$27.57
Book value per share
$54.11
Revenue per share
$304.15
TBVPS
$250.89
Balance sheet
Total assets
$20.36B
Total liabilities
$16.08B
Debt
$7.73B
Equity
$3.37B
Working capital
$202M
Liquidity
Debt to equity
2.29
Current ratio
1.02
Quick ratio
0.69
Net debt/EBITDA
2.23
Margins
EBITDA margin
9.9%
Gross margin
18.6%
Net margin
4.6%
Operating margin
7%
Efficiency
Return on assets
4.5%
Return on equity
27.6%
Return on invested capital
12.3%
Return on capital employed
11.8%
Return on sales
7%
Dividend
Dividend yield
2.63%
DPS
$4.85
Payout ratio
34.9%

WHR stock price

How has the Whirlpool stock price performed over time
Intraday
-1.51%
1 week
-8.4%
1 month
-5.31%
1 year
29.59%
YTD
24.77%
QTD
0.1%

Financial performance

How have Whirlpool's revenue and profit performed over time
Revenue
$19.04B
Gross profit
$3.53B
Operating income
$1.33B
Net income
$872M
Gross margin
18.6%
Net margin
4.6%
Whirlpool's net income has decreased by 18% YoY but it has increased by 4.7% from the previous quarter
Whirlpool's gross profit has increased by 13% from the previous quarter and by 2.9% YoY
WHR's gross margin is up by 12% from the previous quarter and by 12% YoY
The company's net margin fell by 12% YoY but it rose by 4.5% QoQ

Growth

What is Whirlpool's growth rate over time

Valuation

What is Whirlpool stock price valuation
P/E
13.26
P/B
3.4
P/S
0.61
EV/EBIT
11.83
EV/EBITDA
8.33
EV/Sales
0.83
The P/E is 43% more than the last 4 quarters average of 9.3 but 24% less than the 5-year quarterly average of 17.4
WHR's EPS is down by 16% year-on-year but it is up by 6% since the previous quarter
WHR's price to book (P/B) is 26% higher than its last 4 quarters average of 2.7 and 17% higher than its 5-year quarterly average of 2.9
The company's equity rose by 12% QoQ and by 11% YoY
The stock's price to sales (P/S) is 53% more than its last 4 quarters average of 0.4 and 22% more than its 5-year quarterly average of 0.5
The revenue has contracted by 8% YoY

Efficiency

How efficient is Whirlpool business performance
WHR's ROE is down by 30% YoY
WHR's ROIC is down by 23% year-on-year and by 10% since the previous quarter
Whirlpool's return on assets has decreased by 20% YoY but it has increased by 2.3% QoQ
WHR's ROS is down by 13% year-on-year and by 9% since the previous quarter

Dividends

What is WHR's dividend history
DPS
$4.85
Dividend yield
2.63%
Payout ratio
34.9%
Recent dividends

Financial health

How did Whirlpool financials performed over time
The total assets is 27% more than the total liabilities
WHR's quick ratio has soared by 64% YoY and by 17% from the previous quarter
Whirlpool's current ratio has increased by 17% YoY and by 4.1% QoQ
The company's debt is 129% higher than its equity
WHR's debt to equity is up by 12% year-on-year but it is down by 9% since the previous quarter
The company's equity rose by 12% QoQ and by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.