Whirlpool of India Statistics
Total Valuation
Whirlpool of India has a market cap or net worth of INR 271.91 billion. The enterprise value is 253.42 billion.
Market Cap | 271.91B |
Enterprise Value | 253.42B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Whirlpool of India has 126.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Shares Outstanding | 126.87M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 40.98% |
Float | 62.17M |
Valuation Ratios
The trailing PE ratio is 95.06 and the forward PE ratio is 65.26. Whirlpool of India's PEG ratio is 1.58.
PE Ratio | 95.06 |
Forward PE | 65.26 |
PS Ratio | 3.73 |
PB Ratio | 7.37 |
P/FCF Ratio | n/a |
PEG Ratio | 1.58 |
Enterprise Valuation
EV / Earnings | 88.62 |
EV / Sales | 3.48 |
EV / EBITDA | 51.31 |
EV / EBIT | 89.55 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 6.01 |
Debt / EBITDA | 0.47 |
Debt / FCF | n/a |
Interest Coverage | 19.93 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 4.50% |
Revenue Per Employee | 30.83M |
Profits Per Employee | 1.21M |
Employee Count | 2,364 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +26.15% |
50-Day Moving Average | 2,074.01 |
200-Day Moving Average | 1,587.47 |
Relative Strength Index (RSI) | 53.52 |
Average Volume (20 Days) | 9,747 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Whirlpool of India had revenue of INR 72.88 billion and earned 2.86 billion in profits. Earnings per share was 22.54.
Revenue | 72.88B |
Gross Profit | 23.95B |
Operating Income | 2.83B |
Pretax Income | 4.05B |
Net Income | 2.86B |
EBITDA | 4.45B |
EBIT | 2.83B |
Earnings Per Share (EPS) | 22.54 |
Balance Sheet
The company has 22.35 billion in cash and 2.31 billion in debt, giving a net cash position of 20.04 billion or 157.93 per share.
Cash & Cash Equivalents | 22.35B |
Total Debt | 2.31B |
Net Cash | 20.04B |
Net Cash Per Share | 157.93 |
Equity (Book Value) | 38.43B |
Book Value Per Share | 290.73 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.86%, with operating and profit margins of 3.88% and 3.92%.
Gross Margin | 32.86% |
Operating Margin | 3.88% |
Pretax Margin | 5.55% |
Profit Margin | 3.92% |
EBITDA Margin | 6.10% |
EBIT Margin | 3.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.23%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 0.26% |
Earnings Yield | 1.05% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |