WHR Whirlpool Corp

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

Price (delayed)

$94.97

Market cap

$5.19B

P/E Ratio

12.99

Dividend/share

$7

EPS

$7.31

Enterprise value

$12.39B

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 company's equity rose by 14% YoY
WHR's EPS has soared by 120% year-on-year but it is down by 17% since the previous quarter
Whirlpool's net income has soared by 120% YoY but it has decreased by 17% from the previous quarter
The P/E is 21% more than the 5-year quarterly average of 10.7
WHR's quick ratio is down by 10% YoY
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
54.64M
Market cap
$5.19B
Enterprise value
$12.39B
Valuations
Price to earnings (P/E)
12.99
Price to book (P/B)
2.2
Price to sales (P/S)
0.27
EV/EBIT
14.56
EV/EBITDA
10.22
EV/Sales
0.64
Earnings
Revenue
$19.3B
EBIT
$851M
EBITDA
$1.21B
Free cash flow
-$49M
Per share
EPS
$7.31
Free cash flow per share
-$0.89
Book value per share
$43.08
Revenue per share
$351.48
TBVPS
$199.03
Balance sheet
Total assets
$17.37B
Total liabilities
$14.76B
Debt
$8.43B
Equity
$2.35B
Working capital
-$358M
Liquidity
Debt to equity
3.58
Current ratio
0.95
Quick ratio
0.45
Net debt/EBITDA
5.94
Margins
EBITDA margin
6.3%
Gross margin
15.8%
Net margin
2.1%
Operating margin
4.4%
Efficiency
Return on assets
2.3%
Return on equity
18.2%
Return on invested capital
8%
Return on capital employed
7.9%
Return on sales
4.4%
Dividend
Dividend yield
7.37%
DPS
$7
Payout ratio
95.8%

WHR stock price

How has the Whirlpool stock price performed over time
Intraday
-10.13%
1 week
-8.78%
1 month
-16.27%
1 year
-28.35%
YTD
-22.01%
QTD
-20.61%

Financial performance

How have Whirlpool's revenue and profit performed over time
Revenue
$19.3B
Gross profit
$3.05B
Operating income
$856M
Net income
$400M
Gross margin
15.8%
Net margin
2.1%
Whirlpool's operating margin has soared by 158% YoY but it has decreased by 15% from the previous quarter
WHR's operating income has surged by 158% year-on-year but it is down by 16% since the previous quarter
Whirlpool's net income has soared by 120% YoY but it has decreased by 17% from the previous quarter
The company's net margin has surged by 120% YoY but it fell by 16% QoQ

Growth

What is Whirlpool's growth rate over time

Valuation

What is Whirlpool stock price valuation
WHR P/E details
P/E
12.99
P/B
2.2
P/S
0.27
EV/EBIT
14.56
EV/EBITDA
10.22
EV/Sales
0.64
WHR's EPS has soared by 120% year-on-year but it is down by 17% since the previous quarter
The P/E is 21% more than the 5-year quarterly average of 10.7
WHR's price to book (P/B) is 33% lower than its last 4 quarters average of 3.3 and 24% lower than its 5-year quarterly average of 2.9
The company's equity rose by 14% YoY
The stock's price to sales (P/S) is 46% less than its 5-year quarterly average of 0.5 and 33% less than its last 4 quarters average of 0.4

Efficiency

How efficient is Whirlpool business performance
WHR's ROIC has soared by 156% year-on-year but it is down by 7% since the previous quarter
WHR's ROS has soared by 155% year-on-year but it is down by 6% since the previous quarter
WHR's ROE has soared by 129% YoY but it is down by 19% from the previous quarter
Whirlpool's return on assets has surged by 120% YoY but it has decreased by 18% QoQ

Dividends

What is WHR's dividend history
Dividend details
DPS
$7
Dividend yield
7.37%
Payout ratio
95.8%
Recent dividends

Financial health

How did Whirlpool financials performed over time
The total assets is 18% more than the total liabilities
WHR's quick ratio is down by 10% YoY
Whirlpool's current ratio has decreased by 7% YoY but it has increased by 7% QoQ
The company's equity rose by 14% YoY
WHR's debt to equity is down by 11% year-on-year but it is up by 8% since the previous quarter

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