Whirlpool Corporation
New York Stock ExchangeTotal Valuation
Whirlpool Corporation carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 9.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.47B |
| Enterprise Value | 9.54B |
Share Statistics
Whirlpool Corporation currently has 65.00M shares outstanding.
| Shares Outstanding | 65.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Whirlpool Corporation trades at a trailing price-to-earnings ratio of 19.21. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 2.44.
| PE Ratio | 19.21 |
| PS Ratio | 0.20 |
| PB Ratio | 2.44 |
| P/TBV Ratio | -1.63 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 8.44 |
Enterprise Valuation
On an enterprise value basis, Whirlpool Corporation trades at an EV/EBITDA multiple of 10.18 and an EV/FCF ratio of 12.85. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 16.37 |
| EV / FCF | 12.85 |
Financial Position
Whirlpool Corporation maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.34, indicating elevated leverage, while an interest coverage ratio of 2.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.32 |
| Debt / Equity | 188.34 |
| Debt / EBITDA | 7.58 |
| Interest Coverage | 2.76 |
Financial Efficiency
Whirlpool Corporation posts a return on equity of 12.26 and a return on invested capital of 3.52.
| Return on Equity (ROE) | 12.26 |
| Return on Assets (ROA) | 1.00 |
| Return on Invested Capital (ROIC) | 3.52 |
| Return on Capital Employed (ROCE) | 4.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.61 |
Taxes
Over the trailing twelve months, Whirlpool Corporation has paid 113.00M in income taxes, reflecting an effective tax rate of 34.77.
| Income Tax | 113.00M |
| Effective Tax Rate | 34.77 |
Stock Price Statistics
Whirlpool Corporation's stock has declined approximately -64.94009% over the past 52 weeks. The 50-day moving average sits at 43.97, while the 200-day moving average is 65.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.94009% |
| 50-Day Moving Average | 43.97 |
| 200-Day Moving Average | 65.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Whirlpool Corporation generated 15.18B in revenue and converted that into 164.00M in net income, yielding earnings per share of 3.16. EBITDA reached 937.00M, while operating income came in at 583.00M.
| Revenue | 15.18B |
| Gross Profit | 2.19B |
| Operating Income | 583.00M |
| Pretax Income | 325.00M |
| Net Income | 164.00M |
| EBITDA | 937.00M |
| EBIT | 583.00M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
Whirlpool Corporation holds 626.00M in cash and equivalents against 7.10B in total debt, resulting in a net debt position of 5.83B. Total book value stands at 1.26B, with working capital of -690.00M providing operational flexibility.
| Cash & Cash Equivalents | 626.00M |
| Total Debt | 7.10B |
| Net Debt | 5.83B |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 22.11 |
| Working Capital | -690.00M |
Cash Flow
Whirlpool Corporation produced 364.00M in operating cash flow over the past twelve months. After subtracting -157.00M in capital expenditures, free cash flow totaled 207.00M - equivalent to 3.63 per share.
| Operating Cash Flow | 364.00M |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 207.00M |
| FCF Per Share | 3.63 |
Margins
Whirlpool Corporation operates with a gross margin of 14.46, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 1.08 provide insight into operational efficiency.
| Gross Margin | 14.46 |
| Operating Margin | 3.84 |
| Pretax Margin | 2.14 |
| Profit Margin | 1.08 |
| EBITDA Margin | 6.17 |
Dividends & Yields
The company's payout ratio of 133.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.58 |
| Dividend Yield | N/A |
| Payout Ratio | 133.85 |
| Shareholder Yield | 4.52 |
| FCF Yield | 16.89 |
Stock Splits
Whirlpool Corporation's most recent stock split took place on January 2, 1987 with a 1:2 split ratio.
| Last Split Date | 1/2/1987 |
| Split Ratio | 1:2 |
Scores
Whirlpool Corporation posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |