Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $4.95 billion. The enterprise value is $12.16 billion.
| Market Cap | 4.95B |
| Enterprise Value | 12.16B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Whirlpool has 54.64 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 54.64M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 93.39% |
| Float | 52.86M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 6.72. Whirlpool's PEG ratio is 1.65.
| PE Ratio | 12.48 |
| Forward PE | 6.72 |
| PS Ratio | 0.26 |
| Forward PS | 0.31 |
| PB Ratio | 2.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.65 |
Enterprise Valuation
| EV / Earnings | 30.40 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 14.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.58.
| Current Ratio | 0.95 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 6.54% |
| Revenue Per Employee | $327,051 |
| Profits Per Employee | $6,780 |
| Employee Count | 59,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, Whirlpool has paid $85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has decreased by -31.08% in the last 52 weeks. The beta is 1.52, so Whirlpool's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 104.60 |
| 200-Day Moving Average | 116.44 |
| Relative Strength Index (RSI) | 25.19 |
| Average Volume (30 Days) | 1,486,867 |
Short Selling Information
The latest short interest is 7.24 million, so 13.25% of the outstanding shares have been sold short.
| Short Interest | 7.24M |
| Short Previous Month | 7.08M |
| Short % of Shares Out | 13.25% |
| Short % of Float | 13.70% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, Whirlpool had revenue of $19.30 billion and earned $400.00 million in profits. Earnings per share was $7.26.
| Revenue | 19.30B |
| Gross Profit | 3.05B |
| Operating Income | 856.00M |
| Pretax Income | 485.00M |
| Net Income | 400.00M |
| EBITDA | 1.21B |
| EBIT | 851.00M |
| Earnings Per Share (EPS) | $7.26 |
Balance Sheet
The company has $1.23 billion in cash and $8.43 billion in debt, giving a net cash position of -$7.20 billion or -$131.82 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 8.43B |
| Net Cash | -7.20B |
| Net Cash Per Share | -$131.82 |
| Equity / Book Value | 2.35B |
| Book Value Per Share | 43.09 |
| Working Capital | -358.00M |
Cash Flow
In the last 12 months, operating cash flow was $519.00 million and capital expenditures -$568.00 million, giving a free cash flow of -$49.00 million.
| Operating Cash Flow | 519.00M |
| Capital Expenditures | -568.00M |
| Free Cash Flow | -49.00M |
| FCF Per Share | -$0.89 |
Margins
Gross margin is 15.80%, with operating and profit margins of 4.44% and 2.07%.
| Gross Margin | 15.80% |
| Operating Margin | 4.44% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.07% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.41% |
| FCF Margin | -0.25% |
Dividends & Yields
This stock pays an annual dividend of $7.00, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | $7.00 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.42% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 8.07% |
| FCF Yield | -0.99% |
Analyst Forecast
The average price target for Whirlpool is $120.00, which is 32.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $120.00 |
| Price Target Difference | 32.42% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.34% |
| EPS Growth Forecast (5Y) | 21.08% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |