WHR Whirlpool Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: WHR

Price (delayed)

$166.35

Market cap

$9.35B

P/E Ratio

6.11

Dividend/share

$6.3

EPS

$27.22

Enterprise value

$13.22B

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
The P/E is 60% less than the 5-year quarterly average of 14.9 and 14% less than the last 4 quarters average of 7.0
The revenue has grown by 5% YoY
WHR's EPS is up by 26% year-on-year but it is down by 5% since the previous quarter
Whirlpool's net income has increased by 23% YoY but it has decreased by 7% from the previous quarter
WHR's quick ratio is down by 17% from the previous quarter and by 12% YoY
WHR's gross margin is down by 9% YoY and by 5% from the previous quarter
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: https://www.whirlpoolcorp.com/
Peers: SPB GE

Key stats

What are the main financial stats of WHR
Market
Shares outstanding
56.2M
Market cap
$9.35B
Enterprise value
$13.22B
Valuations
Price to earnings (P/E)
6.11
Price to book (P/B)
2.13
Price to sales (P/S)
0.45
EV/EBIT
5.75
EV/EBITDA
4.78
EV/Sales
0.61
Earnings
Revenue
$21.55B
EBIT
$2.3B
EBITDA
$2.76B
Free cash flow
$1.13B
Per share
EPS
$27.22
Free cash flow per share
$19.33
Book value per share
$78.06
Revenue per share
$369.59
TBVPS
$258.13
Balance sheet
Total assets
$19.49B
Total liabilities
$14.74B
Debt
$5.99B
Equity
$4.58B
Working capital
$683M
Liquidity
Debt to equity
1.31
Current ratio
1.08
Quick ratio
0.6
Net debt/EBITDA
1.4
Margins
EBITDA margin
12.8%
Gross margin
19.1%
Net margin
7.7%
Operating margin
10.2%
Efficiency
Return on assets
8.3%
Return on equity
34.4%
Return on invested capital
21.5%
Return on capital employed
20.5%
Return on sales
10.7%
Dividend
Dividend yield
3.79%
DPS
$6.3
Payout ratio
23.1%

WHR stock price

How has the Whirlpool stock price performed over time
Intraday
1.69%
1 week
9.98%
1 month
-0.93%
1 year
-22.54%
YTD
-29.11%
QTD
-3.72%

Financial performance

How have Whirlpool's revenue and profit performed over time
Revenue
$21.55B
Gross profit
$4.11B
Operating income
$2.19B
Net income
$1.66B
Gross margin
19.1%
Net margin
7.7%
Whirlpool's net income has increased by 23% YoY but it has decreased by 7% from the previous quarter
The company's net margin rose by 17% YoY but it fell by 4.9% QoQ
WHR's operating income is up by 11% year-on-year but it is down by 7% since the previous quarter
WHR's gross margin is down by 9% YoY and by 5% from the previous quarter

Growth

What is Whirlpool's growth rate over time

Valuation

What is Whirlpool stock price valuation
P/E
6.11
P/B
2.13
P/S
0.45
EV/EBIT
5.75
EV/EBITDA
4.78
EV/Sales
0.61
The P/E is 60% less than the 5-year quarterly average of 14.9 and 14% less than the last 4 quarters average of 7.0
WHR's EPS is up by 26% year-on-year but it is down by 5% since the previous quarter
WHR's price to book (P/B) is 28% lower than its 5-year quarterly average of 2.9 and 19% lower than its last 4 quarters average of 2.6
The company's equity rose by 8% YoY but it fell by 6% QoQ
The stock's price to sales (P/S) is 27% less than its last 4 quarters average of 0.6 and 12% less than its 5-year quarterly average of 0.5
The revenue has grown by 5% YoY

Efficiency

How efficient is Whirlpool business performance
Whirlpool's return on assets has increased by 22% YoY but it has decreased by 6% QoQ
WHR's ROIC is up by 19% year-on-year but it is down by 4.9% since the previous quarter
WHR's ROE is down by 9% from the previous quarter and by 8% YoY
WHR's ROS is up by 9% year-on-year but it is down by 5% since the previous quarter

Dividends

What is WHR's dividend history
Dividend details
DPS
$6.3
Dividend yield
3.79%
Payout ratio
23.1%
Recent dividends

Financial health

How did Whirlpool financials performed over time
The total assets is 32% more than the total liabilities
WHR's quick ratio is down by 17% from the previous quarter and by 12% YoY
Whirlpool's current ratio has decreased by 12% YoY and by 5% QoQ
The company's debt is 31% higher than its equity
WHR's debt to equity is down by 10% year-on-year but it is up by 6% since the previous quarter
The company's equity rose by 8% YoY but it fell by 6% QoQ

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