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Whirlpool Corp (WHR)
NYSE:WHR
Total Valuation
Whirlpool has a market cap or net worth of $4.50B. The enterprise value is $12.65B.
Market Cap$4.50B
Enterprise Value$12.65B
Share Statistics
Whirlpool has 55,383,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,383,934
Owned by Insiders0.74%
Owned by Institutions0.43%
Financial Efficiency
Whirlpool’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee377.43K
Profits Per Employee-6.93K
Employee Count44,000
Asset Turnover1.02
Inventory Turnover6.89
Valuation Ratios
The current PE Ratio of Whirlpool is -19.50. Whirlpool’s PEG ratio is 0.12.
PE Ratio-19.50
PS Ratio0.31
PB Ratio2.35
Price to Fair Value2.35
Price to FCF16.40
Price to Operating Cash Flow7.54
PEG Ratio0.12
Income Statement
In the last 12 months, Whirlpool had revenue of 16.61B and earned -323.00M in profits. Earnings per share was -5.87.
Revenue16.61B
Gross Profit2.58B
Operating Income143.00M
Pretax Income-295.00M
Net Income-323.00M
EBITDA502.00M
Earnings Per Share (EPS)-5.87
Cash Flow
In the last 12 months, operating cash flow was 835.00M and capital expenditures -451.00M, giving a free cash flow of 384.00M billion.
Operating Cash Flow835.00M
Free Cash Flow384.00M
Free Cash Flow per Share6.93
Dividends & Yields
Whirlpool pays an annual dividend of $1.75, resulting in a dividend yield of 9.09%
Dividend Per Share$1.75
Dividend Yield9.09%
Payout Ratio57.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-21.43%
50-Day Moving Average92.02
200-Day Moving Average101.38
Relative Strength Index (RSI)33.78
Average Volume (3m)1.19M
Important Dates
Whirlpool upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Whirlpool as a current ratio of 0.72, with Debt / Equity ratio of 273.46%
Current Ratio0.72
Quick Ratio0.44
Debt to Market Cap1.05
Net Debt to EBITDA12.08
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Whirlpool has paid 10.00M in taxes.
Income Tax10.00M
Effective Tax Rate-0.03
Enterprise Valuation
Whirlpool EV to EBITDA ratio is 24.62, with an EV/FCF ratio of 32.19.
EV to Sales0.74
EV to EBITDA24.62
EV to Free Cash Flow32.19
EV to Operating Cash Flow14.80
Balance Sheet
Whirlpool has $1.27B in cash and marketable securities with $2.85B in debt, giving a net cash position of $6.06B billion.
Cash & Marketable Securities$1.27B
Total Debt$2.85B
Net Cash$6.06B
Net Cash Per Share$109.45
Tangible Book Value Per Share-$56.45
Margins
Gross margin is 15.53%, with operating margin of 0.86%, and net profit margin of -1.94%.
Gross Margin15.53%
Operating Margin0.86%
Pretax Margin-1.78%
Net Profit Margin-1.94%
EBITDA Margin3.02%
EBIT Margin1.02%
Analyst Forecast
The average price target for Whirlpool is $98.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$98.00
Price Target Upside26.75% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-14.64%
EPS Growth Forecast-167.22%