Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $6.15 billion. The enterprise value is $13.30 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Whirlpool has 55.14 million shares outstanding. The number of shares has increased by 0.77% in one year.
Current Share Class | 55.14M |
Shares Outstanding | 55.14M |
Shares Change (YoY) | +0.77% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 0.92% |
Owned by Institutions (%) | 84.70% |
Float | 53.43M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 8.94.
PE Ratio | 11.00 |
Forward PE | 8.94 |
PS Ratio | 0.34 |
Forward PS | 0.37 |
PB Ratio | 1.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.90 |
P/OCF Ratio | 6.33 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 30.23.
EV / Earnings | 23.75 |
EV / Sales | 0.76 |
EV / EBITDA | 11.40 |
EV / EBIT | 15.59 |
EV / FCF | 30.23 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.45.
Current Ratio | 0.94 |
Quick Ratio | 0.46 |
Debt / Equity | 2.45 |
Debt / EBITDA | 5.71 |
Debt / FCF | 18.36 |
Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE) | 20.86% |
Return on Assets (ROA) | 3.13% |
Return on Capital (ROIC) | 4.88% |
Revenue Per Employee | $297,610 |
Profits Per Employee | $9,492 |
Employee Count | 59,000 |
Asset Turnover | 1.03 |
Inventory Turnover | 6.37 |
Taxes
Income Tax | -276.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 1.42, so Whirlpool's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +0.11% |
50-Day Moving Average | 105.69 |
200-Day Moving Average | 102.20 |
Relative Strength Index (RSI) | 57.75 |
Average Volume (20 Days) | 764,393 |
Short Selling Information
The latest short interest is 5.60 million, so 10.15% of the outstanding shares have been sold short.
Short Interest | 5.60M |
Short Previous Month | 4.56M |
Short % of Shares Out | 10.15% |
Short % of Float | 10.48% |
Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, Whirlpool had revenue of $17.56 billion and earned $560.00 million in profits. Earnings per share was $10.14.
Revenue | 17.56B |
Gross Profit | 2.70B |
Operating Income | 853.00M |
Pretax Income | 299.00M |
Net Income | 560.00M |
EBITDA | 1.17B |
EBIT | 853.00M |
Earnings Per Share (EPS) | $10.14 |
Full Income Statement Balance Sheet
The company has $1.08 billion in cash and $8.08 billion in debt, giving a net cash position of -$6.99 billion or -$126.84 per share.
Cash & Cash Equivalents | 1.08B |
Total Debt | 8.08B |
Net Cash | -6.99B |
Net Cash Per Share | -$126.84 |
Equity (Book Value) | 3.29B |
Book Value Per Share | 55.31 |
Working Capital | -387.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $966.00 million and capital expenditures -$526.00 million, giving a free cash flow of $440.00 million.
Operating Cash Flow | 966.00M |
Capital Expenditures | -526.00M |
Free Cash Flow | 440.00M |
FCF Per Share | $7.98 |
Full Cash Flow Statement Margins
Gross margin is 15.39%, with operating and profit margins of 4.86% and 3.19%.
Gross Margin | 15.39% |
Operating Margin | 4.86% |
Pretax Margin | 1.71% |
Profit Margin | 3.19% |
EBITDA Margin | 6.65% |
EBIT Margin | 4.86% |
FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of $7.00, which amounts to a dividend yield of 6.27%.
Dividend Per Share | $7.00 |
Dividend Yield | 6.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 69.03% |
Buyback Yield | -0.77% |
Shareholder Yield | 5.53% |
Earnings Yield | 9.16% |
FCF Yield | 7.20% |
Dividend Details Analyst Forecast
The average price target for Whirlpool is $106.50, which is -4.55% lower than the current price. The consensus rating is "Hold".
Price Target | $106.50 |
Price Target Difference | -4.55% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | -0.34% |
EPS Growth Forecast (5Y) | 21.08% |
Stock Forecasts Stock Splits
The last stock split was on January 2, 1987. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 2, 1987 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Whirlpool has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 5 |