Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $5.69 billion. The enterprise value is $12.93 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.
| Shares Outstanding | 55.14M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 87.35% |
| Float | 53.41M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 8.27.
| PE Ratio | 10.17 |
| Forward PE | 8.27 |
| PS Ratio | 0.32 |
| Forward PS | 0.34 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 12.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 29.40.
| EV / Earnings | 23.10 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 15.16 |
| EV / FCF | 29.40 |
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 decreased by -1.32% 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 | -1.32% |
| 50-Day Moving Average | 102.54 |
| 200-Day Moving Average | 102.30 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 868,533 |
Short Selling Information
The latest short interest is 5.10 million, so 9.26% of the outstanding shares have been sold short.
| Short Interest | 5.10M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 9.26% |
| Short % of Float | 9.55% |
| Short Ratio (days to cover) | 7.82 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 6.78%.
| Dividend Per Share | $7.00 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.03% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 9.84% |
| FCF Yield | 7.73% |
Dividend DetailsAnalyst Forecast
The average price target for Whirlpool is $106.50, which is 3.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $106.50 |
| Price Target Difference | 3.22% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.34% |
| EPS Growth Forecast (5Y) | 21.08% |
Stock ForecastsStock 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 |