Whirlpool Corporation

    Whirlpool Corporation

    XXETR:WHR
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    243.05
    232.3
    236.68
    253.79
    265.45
    272.25
    289.95
    313.05
    320.55
    310.3
    354.03
    - -
    - -
    - -
    Basic EPS, GAAP
    5.08
    5.13
    10.43
    8.3
    9.95
    11.67
    4.77
    -2.72
    18.34
    17.15
    28.71
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    6.9
    8.91
    15.91
    18.89
    15.57
    15.81
    17.24
    18.29
    19.31
    23.92
    35.04
    - -
    - -
    - -
    Dividend per Share
    1.93
    1.98
    2.36
    2.86
    3.42
    3.86
    4.26
    4.55
    4.79
    4.96
    5.44
    - -
    - -
    - -
    Book Value per Share
    65.47
    67.29
    74.31
    80.7
    86.82
    97.57
    101.83
    104.84
    125.31
    140.96
    165.6
    - -
    - -
    - -
    Tangible Book Value per Share
    10.36
    11.75
    20.28
    2.38
    -0.13
    2.89
    -7.93
    -22.95
    -8.59
    1.67
    8.81
    - -
    - -
    - -
    Basic Weighted Avg Shares
    77
    78
    79
    78
    79
    76
    73
    67
    64
    63
    62
    - -
    - -
    - -
    Sales/Revenue/Turnover
    18,666
    18,143
    18,769
    19,872
    20,891
    20,718
    21,253
    21,037
    20,419
    19,456
    21,985
    19,724
    19,455
    18,493
    Operating Margin (%)
    4.97
    6.1
    7.7
    6.66
    6.91
    7.44
    6.64
    6.05
    6.37
    9.78
    10.38
    6.18
    5.84
    4.98
    Depreciation Expense
    558
    551
    540
    560
    668
    655
    654
    645
    587
    568
    494
    475
    361
    353
    Net Income, GAAP
    390
    401
    827
    650
    783
    888
    350
    -183
    1,168
    1,075
    1,783
    -1,519
    481
    534
    Effective Tax Rate (%)
    - -
    23.84
    7.42
    21.45
    20.27
    16.7
    62.01
    - -
    22.75
    26.4
    22.21
    - -
    12.98
    50
    Profit Margin (%)
    2.09
    2.21
    4.41
    3.27
    3.75
    4.29
    1.65
    -0.87
    5.72
    5.53
    8.11
    -7.7
    2.47
    2.89
    Working Capital
    125
    317
    228
    -305
    -870
    -323
    -575
    -1,780
    -971
    799
    1,185
    463
    -741
    -269
    LT Debt
    2,129
    1,944
    1,846
    3,544
    3,470
    3,876
    4,392
    4,046
    4,918
    5,897
    5,723
    7,947
    7,026
    7,089
    Total Equity
    4,280
    4,367
    5,034
    5,796
    5,674
    5,728
    5,128
    3,205
    4,118
    4,795
    5,013
    2,506
    2,537
    3,359
    Return on Invested Capital (%)
    - -
    12.5
    18.85
    11.94
    11.8
    13.15
    5.31
    - -
    10.65
    13.58
    16.27
    - -
    9.43
    - -
    Return on Capital (%)
    - -
    7.95
    13.66
    8.47
    7.82
    8.61
    3.46
    - -
    9.06
    7.99
    11.69
    - -
    5.06
    -2.55
    Return on Common Equity (%)
    7.95
    7.8
    14.84
    10.65
    11.91
    12.46
    4.7
    -2.52
    15.55
    12.78
    18.65
    -16.28
    5.71
    6.54

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    817
    1,000
    1,128
    LT Borrowings
    6,414
    6,674
    6,313
    LT Finance Leases
    612
    759
    776
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    55
    55
    55
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    6,207
    6,192
    5,860
    Cash, Cash Equivalents & STI
    1,570
    1,231
    1,179
    Accounts Receivable, Net
    1,529
    1,707
    1,595
    Inventories
    2,247
    2,381
    2,309
    Total Current Liabilities
    6,948
    6,550
    6,129
    Payables & Accruals
    4,692
    4,309
    4,348
    ST Debt
    817
    1,000
    1,128
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.33%
    0.14%
    1.24%
    Free Cash Flow
    -0.27%
    -0.64%
    -34.17%
    Net Income, GAAP
    -119.76%
    -199.44%
    -131.67%
    Sales/Revenue/Turnover
    0.54%
    -1.26%
    -1.36%
    Total Cash Common Dividend
    7.75%
    4.83%
    -1.54%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,920
    5,097
    4,784
    4,923
    19,724
    2023
    4,649
    4,792
    4,926
    5,088
    19,455
    2024
    4,490
    3,989
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5.37
    -6.62
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.77
    1.73
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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