WHR Whirlpool Corporation

Price (delayed)

$175.74

Market cap

$10.95B

P/E Ratio

13.36

Dividend/share

$4.8

EPS

$13.15

Enterprise value

$16.04B

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Whirlpool Corp. is engaged in manufacturing and marketing home appliances. The company's products include home laundry appliances, home refrigerators and freezers, home cooking appliances, home dishwashers, and room air-conditioning equipment, mixers, and portable household appliances. Its brands include Whirlpool, KitchenAid, Maytag, Consul, Brastemp,Amana, Bauknecht, JennAir, and Indesit. The company operates through the following segments: North America; Europe, Middle East & Africa; Latin America; and Asia. Whirlpool was founded by Emory Upton, Fred Upton, and Louis C. Upton in 1898 and is headquartered in Benton Harbor, MI.

Highlights

WHR's quick ratio has soared by 69% YoY and by 5% from the previous quarter
The company's equity rose by 10% YoY
The P/E is 59% more than the last 4 quarters average of 8.4 but 24% less than the 5-year quarterly average of 17.6
Whirlpool's gross profit has decreased by 13% YoY and by 9% from the previous quarter
The revenue has contracted by 10% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of WHR
Market
Shares outstanding
62.29M
Market cap
$10.95B
Enterprise value
$16.04B
Valuations
Price to earnings (P/E)
13.36
Price to book (P/B)
3.62
Price to sales (P/S)
0.58
EV/EBIT
11.03
EV/EBITDA
7.99
EV/Sales
0.85
Earnings
Revenue
$18.84B
EBIT
$1.45B
EBITDA
$2.01B
Free cash flow
$816M
Per share
EPS
$13.15
Free cash flow per share
$13.08
Book value per share
$48.55
Revenue per share
$301.92
TBVPS
$225.4
Balance sheet
Total assets
$18.68B
Total liabilities
$14.75B
Debt
$7.64B
Equity
$3.02B
Working capital
-$146M
Liquidity
Debt to equity
2.53
Current ratio
0.98
Quick ratio
0.59
Net debt/EBITDA
2.54
Margins
EBITDA margin
10.7%
Gross margin
16.6%
Net margin
4.4%
Operating margin
7.7%
Efficiency
Return on assets
4.4%
Return on equity
27.1%
Return on invested capital
13.6%
Return on capital employed
13.3%
Return on sales
7.7%
Dividend
Dividend yield
2.73%
DPS
$4.8
Payout ratio
36.5%

WHR stock price

How has the Whirlpool stock price performed over time

Financial performance

How have Whirlpool's revenue and profit performed over time
Revenue
$18.84B
Gross profit
$3.12B
Operating income
$1.45B
Net income
$833M
Gross margin
16.6%
Net margin
4.4%
Whirlpool's operating margin has soared by 51% YoY
WHR's operating income is up by 37% year-on-year but it is down by 7% since the previous quarter
Whirlpool's gross profit has decreased by 13% YoY and by 9% from the previous quarter
The revenue has contracted by 10% YoY and by 6% from the previous quarter

Growth

What is Whirlpool's growth rate over time

Valuation

What is Whirlpool stock price valuation
P/E
13.36
P/B
3.62
P/S
0.58
EV/EBIT
11.03
EV/EBITDA
7.99
EV/Sales
0.85
The P/E is 59% more than the last 4 quarters average of 8.4 but 24% less than the 5-year quarterly average of 17.6
WHR's EPS is down by 7% year-on-year and by 3.6% since the previous quarter
WHR's price to book (P/B) is 34% higher than its last 4 quarters average of 2.7 and 25% higher than its 5-year quarterly average of 2.9
The company's equity rose by 10% YoY
The stock's price to sales (P/S) is 45% more than its last 4 quarters average of 0.4 and 16% more than its 5-year quarterly average of 0.5
The revenue has contracted by 10% YoY and by 6% from the previous quarter

Efficiency

How efficient is Whirlpool business performance
WHR's ROS is up by 33% year-on-year but it is down by 3.8% since the previous quarter
WHR's ROE is down by 25% YoY and by 6% from the previous quarter
WHR's ROIC is up by 17% year-on-year but it is down by 9% since the previous quarter
Whirlpool's return on assets has decreased by 8% YoY and by 2.2% QoQ

Dividends

What is WHR's dividend history
DPS
$4.8
Dividend yield
2.73%
Payout ratio
36.5%
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 69% YoY and by 5% from the previous quarter
Whirlpool's current ratio has increased by 17% YoY and by 3.2% QoQ
The company's debt is 153% higher than its equity

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