NYSE:WHR
Whirlpool Corporation
- Stock
Last Close
68.44
06/11 21:39
Market Cap
5.62B
Beta: 1.49
Volume Today
1.34M
Avg: 830.21K
PE Ratio
12.35
PFCF: 32.20
Dividend Yield
6.48%
Payout:79.88%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.73B - | 4.40B 6.91% | 4.42B 0.30% | 4.80B 8.63% | 4.49B 6.46% | 4.55B 1.34% | 4.83B 6.31% | 5.41B 11.98% | 3.38B 37.63% | 3.60B 6.58% | 3.53B 1.89% | |
accumulated other comprehensive income loss | -1.84B - | -2.33B 26.74% | -2.40B 2.92% | -2.33B 2.88% | -2.69B 15.62% | -2.62B 2.86% | -2.81B 7.37% | -2.36B 16.15% | -2.09B 11.33% | -2.18B 4.21% | -1.54B 29.06% | |
cash and cash equivalents | 1.03B - | 772M 24.76% | 1.08B 40.54% | 1.20B 10.23% | 1.50B 25.25% | 1.95B 30.31% | 2.92B 49.80% | 3.04B 4.10% | 1.96B 35.68% | 1.57B 19.82% | 1.27B 18.79% | |
cash and short term investments | 1.03B - | 772M 24.76% | 1.08B 40.54% | 1.20B 10.23% | 1.50B 25.25% | 1.95B 30.31% | 2.92B 49.80% | 3.04B 4.10% | 1.96B 35.68% | 1.57B 19.82% | 1.27B 18.79% | |
common stock | 110M - | 111M 0.91% | 111M 0% | 112M 0.90% | 112M 0% | 112M 0% | 113M 0.89% | 114M 0.88% | 114M 0% | 114M 0% | 64M 43.86% | |
deferred revenue | 2.02B - | 1.83B 9.44% | 1.78B 2.84% | 1.91B 7.13% | 1.91B 0.10% | 2.05B 7.38% | 2.12B 3.17% | 2.04B 3.64% | 1.33B - | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.81B - | 3.01B 7.09% | 2.96B 1.66% | 3.12B 5.48% | 2.45B 21.39% | 2.44B 0.45% | 2.50B 2.30% | 2.48B 0.44% | 3.31B 33.36% | 3.33B 0.48% | 3.32B 0.24% | |
goodwill and intangible assets | 5.61B - | 5.68B 1.32% | 5.51B 3.10% | 5.71B 3.65% | 4.75B 16.85% | 4.67B 1.73% | 4.69B 0.54% | 4.47B 4.78% | 6.48B 45.05% | 6.45B 0.37% | 6.04B 6.43% | |
intangible assets | 2.80B - | 2.68B 4.46% | 2.55B 4.71% | 2.59B 1.53% | 2.30B 11.39% | 2.23B 3.09% | 2.19B 1.39% | 1.98B 9.71% | 3.16B 59.72% | 3.12B 1.26% | 2.72B 13.03% | |
inventory | 2.74B - | 2.62B 4.42% | 2.62B 0.15% | 2.99B 13.92% | 2.53B 15.23% | 2.44B 3.75% | 2.19B 10.30% | 2.72B 24.23% | 2.09B 23.11% | 2.25B 7.56% | 2.04B 9.43% | |
long term debt | 3.54B - | 3.47B 2.09% | 3.88B 11.70% | 4.39B 13.31% | 4.05B 7.88% | 4.92B 21.55% | 5.90B 19.91% | 5.72B 2.95% | 7.95B 38.86% | 7.03B 11.59% | 5.47B 22.16% | |
long term investments | 1M - | |||||||||||
net debt | 3.32B - | 3.23B 2.86% | 3.38B 4.93% | 4.02B 18.82% | 4.53B 12.61% | 3.82B 15.68% | 3.28B 14.04% | 2.99B 9.02% | 6.24B 108.94% | 6.27B 0.51% | 6.06B 3.36% | |
net receivables | 2.77B - | 2.53B 8.60% | 2.71B 7.15% | 2.67B 1.70% | 2.21B 17.07% | 2.20B 0.54% | 3.11B 41.45% | 3.10B 0.29% | 1.55B 49.84% | 1.53B 1.67% | 1.32B 13.87% | |
other assets | ||||||||||||
other current assets | 1.15B - | 953M 16.91% | 920M 3.46% | 1.09B 18.04% | 839M 22.74% | 810M 3.46% | 795M 1.85% | 834M 4.91% | 653M 21.70% | 717M 9.80% | ||
other current liabilities | 846M - | 980M 15.84% | 871M 11.12% | 941M 8.04% | 1.30B 38.15% | 918M 29.38% | 1.07B 16.56% | 750M 29.91% | 2.30B 207.07% | 1.20B 47.85% | 1.93B 60.28% | |
other liabilities | ||||||||||||
other non current assets | 413M - | 377M 8.72% | 342M 9.28% | 315M 7.89% | 299M 5.08% | 358M 19.73% | 240M 32.96% | 453M 88.75% | 396M 12.58% | 378M 4.55% | 1.91B 404.50% | |
other non current liabilities | 2.26B - | 2.12B 6.06% | 1.89B 11.07% | 2.01B 6.68% | 1.42B 29.56% | 1.48B 4.09% | 1.41B 4.20% | 1.04B 26.52% | 740M 28.78% | 801M 8.24% | 576M 28.09% | |
othertotal stockholders equity | 406M - | 242M 40.39% | -252M 204.13% | -935M 271.03% | -2.06B 120.21% | -2.17B 5.34% | -2.14B 1.24% | -3.08B 43.84% | -3.95B 28.17% | -3.93B 0.43% | 2.85B 172.56% | |
preferred stock | ||||||||||||
property plant equipment net | 3.98B - | 3.77B 5.20% | 3.81B 0.95% | 4.03B 5.85% | 3.41B 15.35% | 4.22B 23.67% | 4.19B 0.81% | 3.75B 10.43% | 2.79B 25.54% | 2.96B 5.80% | 3.12B 5.45% | |
retained earnings | 6.21B - | 6.72B 8.26% | 7.31B 8.81% | 7.35B 0.52% | 6.93B 5.70% | 7.87B 13.52% | 8.64B 9.77% | 10.17B 17.72% | 8.26B 18.77% | 8.36B 1.17% | 1.31B 84.31% | |
short term debt | 803M - | 528M 34.25% | 594M 12.50% | 826M 39.06% | 1.98B 139.83% | 853M 56.94% | 310M 63.66% | 308M 0.65% | 252M 18.18% | 817M 224.21% | 1.87B 128.64% | |
short term investments | ||||||||||||
tax assets | 1.90B - | 1.85B 2.63% | 2.15B 16.43% | 2.01B 6.55% | 1.99B 1.19% | 2.24B 12.52% | 2.22B 0.94% | 1.92B 13.40% | 1.06B 44.64% | 1.32B 23.89% | ||
tax payables | ||||||||||||
total assets | 20.00B - | 19.01B 4.96% | 19.15B 0.75% | 20.00B 4.45% | 18.35B 8.29% | 18.88B 2.91% | 20.35B 7.78% | 20.29B 0.32% | 17.12B 15.58% | 17.31B 1.10% | 16.30B 5.84% | |
total current assets | 8.10B - | 7.33B 9.55% | 7.34B 0.19% | 7.93B 8.12% | 7.90B 0.47% | 7.40B 6.33% | 9.02B 21.86% | 9.70B 7.54% | 6.39B 34.05% | 6.21B 2.92% | 5.24B 15.60% | |
total current liabilities | 8.40B - | 7.74B 7.84% | 7.66B 1.06% | 8.47B 10.57% | 9.68B 14.24% | 8.37B 13.53% | 8.33B 0.47% | 8.51B 2.16% | 5.93B 30.31% | 6.95B 17.15% | 7.32B 5.40% | |
total debt | 4.35B - | 4.00B 8.03% | 4.47B 11.81% | 5.22B 16.73% | 6.03B 15.50% | 5.77B 4.25% | 6.21B 7.56% | 6.03B 2.84% | 8.20B 35.95% | 7.84B 4.34% | 7.34B 6.45% | |
total investments | 1M - | |||||||||||
total liabilities | 14.21B - | 13.34B 6.12% | 13.43B 0.67% | 14.88B 10.82% | 15.14B 1.78% | 14.76B 2.50% | 15.64B 5.95% | 15.27B 2.36% | 14.62B 4.28% | 14.78B 1.07% | 13.37B 9.52% | |
total liabilities and stockholders equity | 20.00B - | 19.01B 4.96% | 19.15B 0.75% | 20.00B 4.45% | 18.35B 8.29% | 18.88B 2.91% | 20.35B 7.78% | 20.29B 0.32% | 17.12B 15.58% | 17.31B 1.10% | 16.30B 5.84% | |
total non current assets | 11.90B - | 11.69B 1.84% | 11.81B 1.10% | 12.07B 2.17% | 10.45B 13.43% | 11.48B 9.90% | 11.34B 1.29% | 10.59B 6.57% | 10.73B 1.32% | 11.11B 3.49% | 11.06B 0.39% | |
total non current liabilities | 5.80B - | 5.59B 3.64% | 5.76B 3.06% | 6.41B 11.14% | 5.46B 14.69% | 6.39B 17.02% | 7.31B 14.34% | 6.76B 7.51% | 8.69B 28.47% | 7.83B 9.90% | 6.04B 22.77% | |
total stockholders equity | 4.88B - | 4.74B 2.91% | 4.77B 0.63% | 4.20B 12.05% | 2.29B 45.43% | 3.19B 39.46% | 3.80B 18.90% | 4.85B 27.56% | 2.34B 51.80% | 2.36B 1.11% | 2.68B 13.59% |
All numbers in USD (except ratios and percentages)