Whirlpool Corporation (WHR)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,419 | 21,037 | 21,253 | 20,718 | 20,891 | 19,872 | 18,769 | 18,143 | 18,666 | 18,366 |
| Revenue Growth | -2.94% | -1.02% | 2.58% | -0.83% | 5.13% | 5.88% | 3.45% | -2.8% | 1.63% | - |
| Gross Profit | 3,533 | 3,537 | 3,602 | 3,692 | 3,660 | 3,395 | 3,298 | 2,893 | 2,577 | 2,714 |
| Operating Income | 1,571 | 279 | 1,136 | 1,368 | 1,242 | 1,188 | 1,249 | 869 | 792 | 1,008 |
| Net Income | 1,184 | -183 | 350 | 888 | 783 | 650 | 827 | 401 | 390 | 619 |
| Shares Outstanding | 63.70 | 67.20 | 73.30 | 76.10 | 78.70 | 78.30 | 79.30 | 78.10 | 76.80 | 76.20 |
| Earnings Per Share | 18.45 | -2.72 | 4.70 | 11.50 | 9.83 | 8.17 | 10.24 | 5.06 | 4.99 | 7.97 |
| EPS Growth | - | - | -59.13% | 16.99% | 20.32% | -20.21% | 102.37% | 1.4% | -37.39% | - |
| Dividend Per Share | 4.75 | 4.55 | 4.30 | 3.90 | 3.45 | 2.88 | 2.38 | 2.00 | 1.93 | 1.72 |
| Dividend Growth | 4.4% | 5.81% | 10.26% | 13.04% | 20% | 21.05% | 18.75% | 3.63% | 12.21% | - |
| Operating Cash Flow | 1,230 | 1,229 | 1,264 | 1,203 | 1,225 | 1,479 | 1,262 | 696 | 530 | 1,078 |
| Capital Expenditures | -532 | -590 | -684 | -660 | -689 | -720 | -578 | -476 | -585 | -576 |
| Free Cash Flow | 698 | 639 | 580 | 543 | 536 | 759 | 684 | 220 | -55.00 | 502 |
| Cash & Equivalents | 1,952 | 1,498 | 1,196 | 1,085 | 772 | 1,026 | 1,380 | 1,168 | 1,109 | 1,368 |
| Total Debt | 5,771 | 6,027 | 5,218 | 4,470 | 3,998 | 4,347 | 2,463 | 2,461 | 2,491 | 2,509 |
| Net Cash / Debt | -3,819 | -4,529 | -4,022 | -3,385 | -3,226 | -3,321 | -1,083 | -1,293 | -1,382 | -1,141 |
| Assets | 18,881 | 18,347 | 20,038 | 19,153 | 19,010 | 20,002 | 15,544 | 15,396 | 15,181 | 15,584 |
| Liabilities | 14,763 | 15,142 | 14,910 | 13,425 | 13,336 | 14,206 | 10,510 | 11,029 | 10,901 | 11,264 |
| Book Value | 3,195 | 2,291 | 4,198 | 4,773 | 4,743 | 4,885 | 4,924 | 4,260 | 4,181 | 4,226 |
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.