Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $5.70 billion. The enterprise value is $11.97 billion.
| Market Cap | 5.70B |
| Enterprise Value | 11.97B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Whirlpool has 54.46 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Shares Outstanding | 54.46M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 94.47% |
| Float | 52.88M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 7.64. Whirlpool's PEG ratio is 1.65.
| PE Ratio | 12.00 |
| Forward PE | 7.64 |
| PS Ratio | 0.29 |
| Forward PS | 0.33 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 15.58 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 32.71.
| EV / Earnings | 24.89 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 13.17 |
| EV / FCF | 32.71 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.89 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 21.43 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | $329,746 |
| Profits Per Employee | $8,153 |
| Employee Count | 59,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, Whirlpool has paid $77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -24.99% in the last 52 weeks. The beta is 1.47, so Whirlpool's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | -24.99% |
| 50-Day Moving Average | 109.77 |
| 200-Day Moving Average | 122.05 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (30 Days) | 1,384,420 |
Short Selling Information
The latest short interest is 7.08 million, so 13.01% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 8.13M |
| Short % of Shares Out | 13.01% |
| Short % of Float | 13.40% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Whirlpool had revenue of $19.46 billion and earned $481.00 million in profits. Earnings per share was $8.72.
| Revenue | 19.46B |
| Gross Profit | 3.17B |
| Operating Income | 1.02B |
| Pretax Income | 558.00M |
| Net Income | 481.00M |
| EBITDA | 1.27B |
| EBIT | 909.00M |
| Earnings Per Share (EPS) | $8.72 |
Balance Sheet
The company has $1.57 billion in cash and $7.84 billion in debt, giving a net cash position of -$6.27 billion or -$115.18 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 7.84B |
| Net Cash | -6.27B |
| Net Cash Per Share | -$115.18 |
| Equity / Book Value | 2.36B |
| Book Value Per Share | 43.37 |
| Working Capital | -741.00M |
Cash Flow
In the last 12 months, operating cash flow was $915.00 million and capital expenditures -$549.00 million, giving a free cash flow of $366.00 million.
| Operating Cash Flow | 915.00M |
| Capital Expenditures | -549.00M |
| Free Cash Flow | 366.00M |
| FCF Per Share | $6.66 |
Margins
Gross margin is 16.29%, with operating and profit margins of 5.22% and 2.47%.
| Gross Margin | 16.29% |
| Operating Margin | 5.22% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.67% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of $7.00, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | $7.00 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.28% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 8.44% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for Whirlpool is $121.50, which is 16.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $121.50 |
| Price Target Difference | 16.08% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 8 |