Whirlpool Corporation
New York Stock ExchangeTotal Valuation
Whirlpool Corporation carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 9.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.96B |
| Enterprise Value | 9.36B |
Share Statistics
Whirlpool Corporation currently has 64.82M shares outstanding.
| Shares Outstanding | 64.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Whirlpool Corporation trades at a trailing price-to-earnings ratio of 13.74. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.65.
| PE Ratio | 13.74 |
| PS Ratio | 0.16 |
| PB Ratio | 0.65 |
| P/TBV Ratio | -1.48 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 10.38 |
Enterprise Valuation
On an enterprise value basis, Whirlpool Corporation trades at an EV/EBITDA multiple of 11.67 and an EV/FCF ratio of 15.33. 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 21.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 21.18 |
| EV / FCF | 15.33 |
Financial Position
Whirlpool Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 205.43, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 205.43 |
| Debt / EBITDA | 10.05 |
| Interest Coverage | 2.49 |
Financial Efficiency
Whirlpool Corporation posts a return on equity of 5.44 and a return on invested capital of 2.76.
| Return on Equity (ROE) | 5.44 |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | 2.76 |
| Return on Capital Employed (ROCE) | 3.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.35 |
Taxes
Over the trailing twelve months, Whirlpool Corporation has paid 87.00M in income taxes, reflecting an effective tax rate of 29.00.
| Income Tax | 87.00M |
| Effective Tax Rate | 29.00 |
Stock Price Statistics
Whirlpool Corporation's stock has declined approximately -62.13616% over the past 52 weeks. The 50-day moving average sits at 37.71, while the 200-day moving average is 53.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.13616% |
| 50-Day Moving Average | 37.71 |
| 200-Day Moving Average | 53.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Whirlpool Corporation generated 14.92B in revenue and converted that into 187.00M in net income, yielding earnings per share of 3.26. EBITDA reached 802.00M, while operating income came in at 442.00M.
| Revenue | 14.92B |
| Gross Profit | 2.03B |
| Operating Income | 442.00M |
| Pretax Income | 300.00M |
| Net Income | 187.00M |
| EBITDA | 802.00M |
| EBIT | 442.00M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
Whirlpool Corporation holds 1.24B in cash and equivalents against 8.06B in total debt, resulting in a net debt position of 5.83B. Total book value stands at 3.93B, with working capital of 747.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 8.06B |
| Net Debt | 5.83B |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 60.66 |
| Working Capital | 747.00M |
Cash Flow
Whirlpool Corporation produced 225.00M in operating cash flow over the past twelve months. After subtracting -157.00M in capital expenditures, free cash flow totaled 68.00M - equivalent to 1.15 per share.
| Operating Cash Flow | 225.00M |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 68.00M |
| FCF Per Share | 1.15 |
Margins
Whirlpool Corporation operates with a gross margin of 13.58, reflecting its pricing power and cost economics. The operating margin of 2.96 and net profit margin of 1.25 provide insight into operational efficiency.
| Gross Margin | 13.58 |
| Operating Margin | 2.96 |
| Pretax Margin | 2.01 |
| Profit Margin | 1.25 |
| EBITDA Margin | 5.37 |
Dividends & Yields
The company's payout ratio of 85.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.94 |
| Dividend Yield | N/A |
| Payout Ratio | 85.79 |
| Shareholder Yield | -15.89 |
| FCF Yield | 16.29 |
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 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |