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WHR Whirlpool Corp

Price (delayed)

$114.51

Market cap

$6.31B

P/E Ratio

11.24

Dividend/share

$7

EPS

$10.19

Enterprise value

$13.31B

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
Whirlpool's net income has soared by 135% YoY and by 4.9% from the previous quarter
WHR's EPS has soared by 135% year-on-year and by 4.9% since the previous quarter
The P/E is 12% less than the last 4 quarters average of 12.8 but 4.1% more than the 5-year quarterly average of 10.8
Whirlpool's gross profit has decreased by 11% YoY and by 5% from the previous quarter
The revenue has contracted by 9% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of WHR
Market
Shares outstanding
55.14M
Market cap
$6.31B
Enterprise value
$13.31B
Valuations
Price to book (P/B)
2.07
Price to sales (P/S)
0.36
EV/EBIT
20.44
EV/EBITDA
13.32
EV/Sales
0.76
Earnings
Revenue
$17.56B
Gross profit
$2.7B
Net income
$560M
EBIT
$651M
EBITDA
$999M
Free cash flow
$440M
Per share
EPS
$10.19
EPS diluted
$10.14
Free cash flow per share
$7.97
Book value per share
$55.42
Revenue per share
$318.12
TBVPS
$194.35
Balance sheet
Total assets
$17.16B
Total liabilities
$13.87B
Debt
$8.08B
Equity
$3.04B
Working capital
-$387M
Liquidity
Debt to equity
2.66
Current ratio
0.94
Quick ratio
0.46
Net debt/EBITDA
7
Margins
EBITDA margin
5.7%
Gross margin
15.4%
Net margin
3.2%
Operating margin
3.9%
Efficiency
Return on assets
3.2%
Return on equity
20.6%
Return on invested capital
5.7%
Return on capital employed
5.8%
Return on sales
3.7%
Dividend
Dividend yield
6.11%
DPS
$7
Payout ratio
68.7%

WHR stock price

How has the Whirlpool stock price performed over time
Intraday
0.46%
1 week
-6.77%
1 month
4.29%
1 year
-1.84%
YTD
-5.96%
QTD
7.02%

Financial performance

How have Whirlpool's revenue and profit performed over time
Revenue
$17.56B
Gross profit
$2.7B
Operating income
$691M
Net income
$560M
Gross margin
15.4%
Net margin
3.2%
Whirlpool's operating margin has soared by 191% YoY and by 5% from the previous quarter
WHR's operating income has surged by 183% year-on-year
The company's net margin has surged by 138% YoY and by 10% QoQ
Whirlpool's net income has soared by 135% YoY and by 4.9% from the previous quarter

Growth

What is Whirlpool's growth rate over time

Valuation

What is Whirlpool stock price valuation
P/E
11.24
P/B
2.07
P/S
0.36
EV/EBIT
20.44
EV/EBITDA
13.32
EV/Sales
0.76
WHR's EPS has soared by 135% year-on-year and by 4.9% since the previous quarter
The P/E is 12% less than the last 4 quarters average of 12.8 but 4.1% more than the 5-year quarterly average of 10.8
The company's equity rose by 47% YoY
WHR's price to book (P/B) is 26% lower than its 5-year quarterly average of 2.8 and 10% lower than its last 4 quarters average of 2.3
The stock's price to sales (P/S) is 28% less than its 5-year quarterly average of 0.5 but 20% more than its last 4 quarters average of 0.3
The revenue has contracted by 9% YoY and by 5% from the previous quarter

Efficiency

How efficient is Whirlpool business performance
WHR's ROS has soared by 174% year-on-year and by 2.8% since the previous quarter
WHR's ROIC has soared by 165% year-on-year but it is down by 7% since the previous quarter
Whirlpool's return on assets has surged by 134% YoY and by 3.2% QoQ
WHR's ROE has soared by 127% YoY but it is down by 4.6% from the previous quarter

Dividends

What is WHR's dividend history
DPS
$7
Dividend yield
6.11%
Payout ratio
68.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Whirlpool financials performed over time
The total assets is 24% more than the total liabilities
WHR's quick ratio is up by 10% YoY and by 2.2% from the previous quarter
Whirlpool's current ratio has increased by 8% YoY but it has decreased by 2.1% QoQ
The company's debt is 166% higher than its equity
The company's equity rose by 47% YoY
WHR's debt to equity is down by 34% year-on-year

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