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Whirlpool Corporation (WHR)

Stock Price: $177.06 USD 3.86 (2.23%)
Updated Aug 10, 2020 11:52 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 11.03B
Revenue (ttm) 18.84B
Net Income (ttm) 833.00M
Shares Out 62.29M
EPS (ttm) 13.13
PE Ratio 13.49
Forward PE 15.63
Dividend $4.80
Dividend Yield 2.71%

Stock Quote

Trading Day Aug 10, 2020
Last Price $177.06
Previous Close $173.20
Change ($) 3.86
Change (%) 2.23%
Day's Open 172.94
Day's Range 172.60 - 177.06
Day's Volume 127,655
52-Week Range 64.00 - 177.06

More Stats

Market Cap 11.03B
Enterprise Value 16.12B
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date May 14, 2020
Shares Outstanding 62.29M
Float 61.55M
EPS (basic) 13.15
EPS (diluted) 13.13
FCF / Share 13.08
Dividend $4.80
Dividend Yield 2.71%
Earnings Yield 7.42%
FCF Yield 7.40%
Payout Ratio 36.50%
Shares Short 7.12M
Short Ratio 10.22
Short % of Float 15.97%
Beta 2.06
PE Ratio 13.49
Forward PE 15.63
P/FCF Ratio 13.52
PS Ratio 0.59
PB Ratio 3.55
Revenue 18.84B
Operating Income 1.45B
Net Income 833.00M
Free Cash Flow 816.00M
Net Cash -5.09B
Net Cash / Share -81.73
Gross Margin 18.75%
Operating Margin 7.72%
Profit Margin 4.40%
FCF Margin 4.33%
ROA 3.75%
ROE 21.71%
ROIC 13.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 3
Overweight 0
Hold 4
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$163.57*
(-7.62% downside)
Low
122
Current: $177.06
High
200
Target: 163.57
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue20,41921,03721,25320,71820,89119,87218,76918,14318,66618,366
Revenue Growth-2.94%-1.02%2.58%-0.83%5.13%5.88%3.45%-2.8%1.63%-
Gross Profit3,5333,5373,6023,6923,6603,3953,2982,8932,5772,714
Operating Income1,5712791,1361,3681,2421,1881,2498697921,008
Net Income1,184-183350888783650827401390619
Shares Outstanding63.7067.2073.3076.1078.7078.3079.3078.1076.8076.20
Earnings Per Share18.45-2.724.7011.509.838.1710.245.064.997.97
EPS Growth---59.13%16.99%20.32%-20.21%102.37%1.4%-37.39%-
Dividend Per Share4.754.554.303.903.452.882.382.001.931.72
Dividend Growth4.4%5.81%10.26%13.04%20%21.05%18.75%3.63%12.21%-
Operating Cash Flow1,2301,2291,2641,2031,2251,4791,2626965301,078
Capital Expenditures-532-590-684-660-689-720-578-476-585-576
Free Cash Flow698639580543536759684220-55.00502
Cash & Equivalents1,9521,4981,1961,0857721,0261,3801,1681,1091,368
Total Debt5,7716,0275,2184,4703,9984,3472,4632,4612,4912,509
Net Cash / Debt-3,819-4,529-4,022-3,385-3,226-3,321-1,083-1,293-1,382-1,141
Assets18,88118,34720,03819,15319,01020,00215,54415,39615,18115,584
Liabilities14,76315,14214,91013,42513,33614,20610,51011,02910,90111,264
Book Value3,1952,2914,1984,7734,7434,8854,9244,2604,1814,226
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Whirlpool Corporation
Country United States
Employees 77,000
CEO Marc Robert Bitzer

Stock Information

Ticker Symbol WHR
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Unique Identifier NYSE: WHR

Description

Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. The company markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Amana, Roper, Admiral, Affresh, Gladiator, Speed Queen, Hotpoint, Bauknecht, Indesit, Ignis, Laden, Privileg, KIC, Consul, Brastemp, Acros, Ariston, Diqua, and Royalstar brands. It sells its products to retailers, distributors, dealers, builders, and other manufacturers, as well as directly to consumers. The company was founded in 1911 and is headquartered in Benton Harbor, Michigan.