WHR Whirlpool Corp

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

Price (delayed)

$210.63

Market cap

$13.21B

P/E Ratio

6.94

Dividend/share

$5.3

EPS

$30.36

Enterprise value

$16.37B

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 132% year-on-year and by 41% since the previous quarter
Whirlpool's net income has soared by 130% YoY and by 41% from the previous quarter
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: https://www.whirlpoolcorp.com/
Peers: GE SPB

Key stats

What are the main financial stats of WHR
Market
Shares outstanding
62.7M
Market cap
$13.21B
Enterprise value
$16.37B
Valuations
Price to earnings (P/E)
6.94
Price to book (P/B)
2.66
Price to sales (P/S)
0.61
EV/EBIT
6.19
EV/EBITDA
5.11
EV/Sales
0.75
Earnings
Revenue
$21.77B
EBIT
$2.64B
EBITDA
$3.2B
Free cash flow
$2.45B
Per share
EPS
$30.36
Free cash flow per share
$38.98
Book value per share
$79.06
Revenue per share
$346.12
TBVPS
$249.68
Balance sheet
Total assets
$20.08B
Total liabilities
$15B
Debt
$6.13B
Equity
$4.95B
Working capital
$1.57B
Liquidity
Debt to equity
1.24
Current ratio
1.2
Quick ratio
0.77
Net debt/EBITDA
0.99
Margins
EBITDA margin
14.7%
Gross margin
21.9%
Net margin
8.8%
Operating margin
11.9%
Efficiency
Return on assets
9.4%
Return on equity
46.5%
Return on invested capital
23.9%
Return on capital employed
21.6%
Return on sales
12.1%
Dividend
Dividend yield
2.52%
DPS
$5.3
Payout ratio
17.5%

WHR stock price

How has the Whirlpool stock price performed over time
Intraday
-0.97%
1 week
-2.37%
1 month
-5.91%
1 year
19.18%
YTD
16.7%
QTD
-3.39%

Financial performance

How have Whirlpool's revenue and profit performed over time
Revenue
$21.77B
Gross profit
$4.76B
Operating income
$2.59B
Net income
$1.91B
Gross margin
21.9%
Net margin
8.8%
Whirlpool's net income has soared by 130% YoY and by 41% from the previous quarter
The company's net margin has surged by 100% YoY and by 33% QoQ
WHR's operating income has surged by 78% year-on-year and by 31% since the previous quarter
Whirlpool's operating margin has soared by 55% YoY and by 24% from the previous quarter

Growth

What is Whirlpool's growth rate over time

Valuation

What is Whirlpool stock price valuation
P/E
6.94
P/B
2.66
P/S
0.61
EV/EBIT
6.19
EV/EBITDA
5.11
EV/Sales
0.75
WHR's EPS has soared by 132% year-on-year and by 41% since the previous quarter
The P/E is 57% less than the 5-year quarterly average of 16.2 and 33% less than the last 4 quarters average of 10.3
The company's equity has surged by 64% YoY and by 17% QoQ
WHR's price to book (P/B) is 14% lower than its last 4 quarters average of 3.1 and 11% lower than its 5-year quarterly average of 3.0
The stock's price to sales (P/S) is 22% more than its 5-year quarterly average of 0.5
The revenue has grown by 16% YoY and by 6% from the previous quarter

Efficiency

How efficient is Whirlpool business performance
Whirlpool's return on assets has surged by 114% YoY and by 38% QoQ
WHR's ROIC has soared by 76% year-on-year and by 32% since the previous quarter
WHR's ROE has soared by 72% YoY and by 24% from the previous quarter
WHR's ROS has soared by 57% year-on-year and by 22% since the previous quarter

Dividends

What is WHR's dividend history
DPS
$5.3
Dividend yield
2.52%
Payout ratio
17.5%
Recent dividends

Financial health

How did Whirlpool financials performed over time
The total assets is 34% more than the total liabilities
WHR's quick ratio is up by 31% YoY and by 13% from the previous quarter
Whirlpool's current ratio has increased by 22% YoY but it has decreased by 2.4% QoQ
The company's debt is 24% higher than its equity
The company's equity has surged by 64% YoY and by 17% QoQ
WHR's debt to equity has dropped by 51% year-on-year and by 14% since the previous quarter

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