Whirlpool Corporation

    Whirlpool Corporation

    XXETR:WHR
    - -
    EUR
    - -
    - -
    Whirlpool Corporation
    XETR:WHR
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    251.76
    229.21
    241.02
    243.05
    232.3
    236.68
    253.79
    265.45
    272.25
    289.95
    313.05
    320.55
    310.3
    354.03
    - -
    - -
    - -
    Revenue per Share
    5.57
    4.4
    8.12
    5.08
    5.13
    10.43
    8.3
    9.95
    11.67
    4.77
    -2.72
    18.34
    17.15
    28.71
    - -
    - -
    - -
    Basic EPS, GAAP
    4.35
    20.78
    13.79
    6.9
    8.91
    15.91
    18.89
    15.57
    15.81
    17.24
    18.29
    19.31
    23.92
    35.04
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    1.7
    1.72
    1.73
    1.93
    1.98
    2.36
    2.86
    3.42
    3.86
    4.26
    4.55
    4.79
    4.96
    5.44
    - -
    - -
    - -
    Dividend per Share
    54.55
    57.61
    62.81
    65.47
    67.29
    74.31
    80.7
    86.82
    97.57
    101.83
    104.84
    125.31
    140.96
    165.6
    - -
    - -
    - -
    Book Value per Share
    -6.34
    3.15
    10.5
    10.36
    11.75
    20.28
    2.38
    -0.13
    2.89
    -7.93
    -22.95
    -8.59
    1.67
    8.81
    - -
    - -
    - -
    Tangible Book Value per Share
    75
    75
    76
    77
    78
    79
    78
    79
    76
    73
    67
    64
    63
    62
    - -
    - -
    - -
    Basic Weighted Avg Shares
    18,907
    17,099
    18,366
    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
    Sales/Revenue/Turnover
    3.69
    4.76
    5.89
    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
    Operating Margin (%)
    597
    525
    555
    558
    551
    540
    560
    668
    655
    654
    645
    587
    568
    494
    475
    361
    353
    Depreciation Expense
    418
    328
    619
    390
    401
    827
    650
    783
    888
    350
    -183
    1,168
    1,075
    1,783
    -1,519
    481
    534
    Net Income, GAAP
    - -
    - -
    - -
    - -
    23.84
    7.42
    21.45
    20.27
    16.7
    62.01
    - -
    22.75
    26.4
    22.21
    - -
    12.98
    50
    Effective Tax Rate (%)
    2.21
    1.92
    3.37
    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
    Profit Margin (%)
    481
    1,084
    1,166
    125
    317
    228
    -305
    -870
    -323
    -575
    -1,780
    -971
    799
    1,185
    463
    -741
    -269
    Working Capital
    2,002
    2,502
    2,195
    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
    LT Debt
    3,073
    3,760
    4,320
    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
    Total Equity
    - -
    - -
    - -
    - -
    12.5
    18.85
    11.94
    11.8
    13.15
    5.31
    - -
    10.65
    13.58
    16.27
    - -
    9.43
    - -
    Return on Invested 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 Capital (%)
    10.58
    7.81
    13.63
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business