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WHR Whirlpool Corp

Price (delayed)

$99.22

Market cap

$5.45B

P/E Ratio

10.22

Dividend/share

$7

EPS

$9.71

Enterprise value

$12.48B

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 EPS has soared by 135% year-on-year and by 33% since the previous quarter
Whirlpool's net income has soared by 134% YoY and by 34% from the previous quarter
Whirlpool's gross profit has decreased by 6% from the previous quarter
The revenue has contracted by 4.2% from the previous quarter and by 3.4% YoY

Key stats

What are the main financial stats of WHR
Market
Shares outstanding
54.89M
Market cap
$5.45B
Enterprise value
$12.48B
Valuations
Price to book (P/B)
1.75
Price to sales (P/S)
0.29
EV/EBIT
18.66
EV/EBITDA
12.22
EV/Sales
0.68
Earnings
Revenue
$18.49B
EBIT
$669M
EBITDA
$1.02B
Free cash flow
$240M
Per share
EPS
$9.71
Free cash flow per share
$4.37
Book value per share
$56.68
Revenue per share
$336.85
TBVPS
$198.63
Balance sheet
Total assets
$17.34B
Total liabilities
$13.98B
Debt
$8.22B
Equity
$3.1B
Working capital
-$269M
Liquidity
Debt to equity
2.65
Current ratio
0.96
Quick ratio
0.45
Net debt/EBITDA
6.89
Margins
EBITDA margin
5.5%
Gross margin
15.5%
Net margin
2.9%
Operating margin
3.7%
Efficiency
Return on assets
3.1%
Return on equity
21.6%
Return on invested capital
6.1%
Return on capital employed
6%
Return on sales
3.6%
Dividend
Dividend yield
7.06%
DPS
$7
Payout ratio
72.1%

WHR stock price

How has the Whirlpool stock price performed over time
Intraday
-3%
1 week
-5.37%
1 month
-3.03%
1 year
-22.24%
YTD
-18.52%
QTD
-7.27%

Financial performance

How have Whirlpool's revenue and profit performed over time
Revenue
$18.49B
Gross profit
$2.86B
Operating income
$683M
Net income
$534M
Gross margin
15.5%
Net margin
2.9%
Whirlpool's operating margin has soared by 182% YoY but it has decreased by 16% from the previous quarter
WHR's operating income has surged by 179% year-on-year but it is down by 20% since the previous quarter
The company's net margin has surged by 136% YoY and by 38% QoQ
Whirlpool's net income has soared by 134% YoY and by 34% from the previous quarter

Growth

What is Whirlpool's growth rate over time

Valuation

What is Whirlpool stock price valuation
P/E
10.22
P/B
1.75
P/S
0.29
EV/EBIT
18.66
EV/EBITDA
12.22
EV/Sales
0.68
WHR's EPS has soared by 135% year-on-year and by 33% since the previous quarter
The company's equity has surged by 53% YoY and by 32% QoQ
WHR's price to book (P/B) is 36% lower than its 5-year quarterly average of 2.8 and 33% lower than its last 4 quarters average of 2.7
The stock's price to sales (P/S) is 40% less than its 5-year quarterly average of 0.5
The revenue has contracted by 4.2% from the previous quarter and by 3.4% YoY

Efficiency

How efficient is Whirlpool business performance
WHR's ROS has soared by 171% year-on-year but it is down by 18% since the previous quarter
WHR's ROIC has soared by 167% year-on-year but it is down by 24% since the previous quarter
WHR's ROE has soared by 137% YoY and by 19% from the previous quarter
Whirlpool's return on assets has surged by 134% YoY and by 35% QoQ

Dividends

What is WHR's dividend history
DPS
$7
Dividend yield
7.06%
Payout ratio
72.1%
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
Whirlpool's current ratio has increased by 10% YoY
WHR's quick ratio is up by 7% YoY
The company's debt is 165% higher than its equity
The company's equity has surged by 53% YoY and by 32% QoQ
WHR's debt to equity is down by 36% year-on-year and by 26% since the previous quarter

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