WHR Whirlpool Corp

Price (delayed)

$190.08

Market cap

$11.97B

P/E Ratio

11.03

Dividend/share

$4.9

EPS

$17.24

Enterprise value

$15.25B

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 is up by 44% YoY and by 4.3% from the previous quarter
The company's equity rose by 19% YoY and by 13% QoQ
The P/E is 35% less than the 5-year quarterly average of 17.1 but 10% more than the last 4 quarters average of 10.0
WHR's EPS is up by 24% since the previous quarter but it is down by 7% year-on-year

Key stats

What are the main financial stats of WHR
Market
Shares outstanding
62.98M
Market cap
$11.97B
Enterprise value
$15.25B
Valuations
Price to earnings (P/E)
11.03
Price to book (P/B)
3.13
Price to sales (P/S)
0.61
EV/EBIT
9.22
EV/EBITDA
6.87
EV/Sales
0.78
Earnings
Revenue
$19.46B
EBIT
$1.65B
EBITDA
$2.22B
Free cash flow
$1.09B
Per share
EPS
$17.24
Free cash flow per share
$17.38
Book value per share
$60.74
Revenue per share
$310.3
TBVPS
$249.76
Balance sheet
Total assets
$20.35B
Total liabilities
$15.64B
Debt
$6.21B
Equity
$3.8B
Working capital
$685M
Liquidity
Debt to equity
1.63
Current ratio
1.08
Quick ratio
0.72
Net debt/EBITDA
1.48
Margins
EBITDA margin
11.4%
Gross margin
19.8%
Net margin
5.6%
Operating margin
8.3%
Efficiency
Return on assets
5.5%
Return on equity
32.6%
Return on invested capital
15%
Return on capital employed
13.8%
Return on sales
8.5%
Dividend
Dividend yield
2.58%
DPS
$4.9
Payout ratio
28.4%

WHR stock price

How has the Whirlpool stock price performed over time
Intraday
1.04%
1 week
-2.69%
1 month
-7.92%
1 year
38.43%
YTD
5.31%
QTD
5.31%

Financial performance

How have Whirlpool's revenue and profit performed over time
Revenue
$19.46B
Gross profit
$3.85B
Operating income
$1.62B
Net income
$1.08B
Gross margin
19.8%
Net margin
5.6%
Whirlpool's net income has increased by 24% from the previous quarter but it has decreased by 9% YoY
WHR's operating income is up by 22% since the previous quarter and by 3.3% year-on-year
The company's net margin rose by 22% QoQ but it fell by 3.4% YoY
Whirlpool's operating margin has increased by 19% from the previous quarter and by 8% YoY

Growth

What is Whirlpool's growth rate over time

Valuation

What is Whirlpool stock price valuation
P/E
11.03
P/B
3.13
P/S
0.61
EV/EBIT
9.22
EV/EBITDA
6.87
EV/Sales
0.78
The P/E is 35% less than the 5-year quarterly average of 17.1 but 10% more than the last 4 quarters average of 10.0
WHR's EPS is up by 24% since the previous quarter but it is down by 7% year-on-year
The company's equity rose by 19% YoY and by 13% QoQ
WHR's price to book (P/B) is 16% higher than its last 4 quarters average of 2.7 and 8% higher than its 5-year quarterly average of 2.9
The stock's price to sales (P/S) is 22% more than its 5-year quarterly average of 0.5 and 22% more than its last 4 quarters average of 0.5
The revenue has contracted by 4.7% YoY but it has grown by 2.2% from the previous quarter

Efficiency

How efficient is Whirlpool business performance
Whirlpool's return on assets has increased by 22% QoQ but it has decreased by 11% YoY
WHR's ROIC is up by 22% since the previous quarter but it is down by 7% year-on-year
WHR's ROS is up by 21% since the previous quarter
WHR's ROE is down by 19% YoY but it is up by 18% from the previous quarter

Dividends

What is WHR's dividend history
DPS
$4.9
Dividend yield
2.58%
Payout ratio
28.4%
Recent dividends

Financial health

How did Whirlpool financials performed over time
The total assets is 30% more than the total liabilities
WHR's quick ratio is up by 44% YoY and by 4.3% from the previous quarter
Whirlpool's current ratio has increased by 23% YoY and by 6% QoQ
The company's debt is 63% higher than its equity
WHR's debt to equity is down by 29% since the previous quarter and by 10% year-on-year
The company's debt fell by 20% QoQ but it rose by 8% YoY

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