WHR Whirlpool Corp

Price (delayed)

$246.21

Market cap

$15.42B

P/E Ratio

11.36

Dividend/share

$4.9

EPS

$21.68

Enterprise value

$19.1B

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 EPS has soared by 58% year-on-year and by 26% since the previous quarter
Whirlpool's net income has soared by 57% YoY and by 26% from the previous quarter
The P/E is 32% less than the 5-year quarterly average of 16.6 but 4.2% more than the last 4 quarters average of 10.9
WHR's quick ratio is up by 21% YoY but it is down by 6% from the previous quarter

Key stats

What are the main financial stats of WHR
Market
Shares outstanding
62.62M
Market cap
$15.42B
Enterprise value
$19.1B
Valuations
Price to earnings (P/E)
11.36
Price to book (P/B)
3.67
Price to sales (P/S)
0.76
EV/EBIT
9.43
EV/EBITDA
7.35
EV/Sales
0.93
Earnings
Revenue
$20.49B
EBIT
$2.03B
EBITDA
$2.6B
Free cash flow
$2.1B
Per share
EPS
$21.68
Free cash flow per share
$33.25
Book value per share
$67.04
Revenue per share
$325.22
TBVPS
$253.25
Balance sheet
Total assets
$20.34B
Total liabilities
$15.2B
Debt
$6.13B
Equity
$4.22B
Working capital
$1.83B
Liquidity
Debt to equity
1.45
Current ratio
1.23
Quick ratio
0.68
Net debt/EBITDA
1.42
Margins
EBITDA margin
12.7%
Gross margin
21%
Net margin
6.6%
Operating margin
9.7%
Efficiency
Return on assets
6.8%
Return on equity
37.6%
Return on invested capital
18.2%
Return on capital employed
16.4%
Return on sales
9.9%
Dividend
Dividend yield
1.99%
DPS
$4.9
Payout ratio
22.6%

WHR stock price

How has the Whirlpool stock price performed over time
Intraday
-2.22%
1 week
1.05%
1 month
3.89%
1 year
126.57%
YTD
36.41%
QTD
11.74%

Financial performance

How have Whirlpool's revenue and profit performed over time
Revenue
$20.49B
Gross profit
$4.3B
Operating income
$1.98B
Net income
$1.36B
Gross margin
21%
Net margin
6.6%
Whirlpool's net income has soared by 57% YoY and by 26% from the previous quarter
The company's net margin has surged by 53% YoY and by 18% QoQ
WHR's operating income is up by 26% year-on-year and by 22% since the previous quarter
Whirlpool's gross profit has increased by 26% YoY and by 12% from the previous quarter

Growth

What is Whirlpool's growth rate over time

Valuation

What is Whirlpool stock price valuation
P/E
11.36
P/B
3.67
P/S
0.76
EV/EBIT
9.43
EV/EBITDA
7.35
EV/Sales
0.93
WHR's EPS has soared by 58% year-on-year and by 26% since the previous quarter
The P/E is 32% less than the 5-year quarterly average of 16.6 but 4.2% more than the last 4 quarters average of 10.9
The company's equity rose by 38% YoY and by 9% QoQ
WHR's price to book (P/B) is 27% higher than its 5-year quarterly average of 2.9 and 18% higher than its last 4 quarters average of 3.1
The stock's price to sales (P/S) is 52% more than its 5-year quarterly average of 0.5 and 27% more than its last 4 quarters average of 0.6
The revenue has grown by 5% from the previous quarter and by 2.5% YoY

Efficiency

How efficient is Whirlpool business performance
Whirlpool's return on assets has surged by 51% YoY and by 24% QoQ
WHR's ROE is up by 31% YoY and by 16% from the previous quarter
WHR's ROS is up by 24% year-on-year and by 16% since the previous quarter
WHR's ROIC is up by 21% since the previous quarter and by 21% year-on-year

Dividends

What is WHR's dividend history
DPS
$4.9
Dividend yield
1.99%
Payout ratio
22.6%
Recent dividends

Financial health

How did Whirlpool financials performed over time
The total assets is 34% more than the total liabilities
Whirlpool's current ratio has increased by 29% YoY and by 12% QoQ
WHR's quick ratio is up by 21% YoY but it is down by 6% from the previous quarter
The company's debt is 45% higher than its equity
WHR's debt to equity is down by 43% year-on-year and by 9% since the previous quarter
The company's equity rose by 38% YoY and by 9% QoQ

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