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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.57B - | 2.68B 4.10% | 2.62B 2.18% | 2.81B 7.04% | 2.76B 1.60% | 2.49B 9.96% | 2.31B 6.96% | 2.45B 6.03% | 2.40B 2.00% | ||
average payables | 4.30B - | 4.57B 6.26% | 4.41B 3.44% | 4.61B 4.47% | 4.64B 0.77% | 4.52B 2.69% | 4.69B 3.84% | 5.12B 9.23% | 4.39B 14.23% | ||
average receivables | 2.39B - | 2.65B 11.00% | 2.62B 1.08% | 2.69B 2.58% | 2.44B 9.32% | 2.20B 9.58% | 2.65B 20.39% | 3.10B 17.00% | 2.33B 25.03% | ||
book value per share | 62.39 - | 60.27 3.40% | 62.72 4.07% | 57.27 8.69% | 34.09 40.47% | 50.16 47.12% | 60.59 20.80% | 78.04 28.79% | 41.79 46.45% | ||
capex per share | -9.20 - | -8.75 4.79% | -8.67 0.94% | -9.33 7.60% | -8.78 5.91% | -8.35 4.88% | -6.54 21.70% | -8.45 29.29% | -10.20 20.61% | ||
capex to depreciation | -1.29 - | -1.03 19.78% | -1.01 2.31% | -1.05 3.79% | -0.91 12.54% | -0.91 0.92% | -0.72 20.35% | -1.06 47.23% | -1.20 12.91% | ||
capex to operating cash flow | -0.49 - | -0.56 15.54% | -0.55 2.46% | -0.54 1.37% | -0.48 11.29% | -0.43 9.90% | -0.27 36.80% | -0.24 11.73% | -0.41 69.97% | -0.60 46.32% | |
capex to revenue | -0.04 - | -0.03 8.97% | -0.03 3.41% | -0.03 1.03% | -0.03 12.86% | -0.03 7.10% | -0.02 19.12% | -0.02 13.32% | -0.03 21.02% | -0.03 2.35% | |
cash per share | 13.10 - | 9.81 25.14% | 14.26 45.35% | 16.32 14.44% | 22.29 36.62% | 30.64 37.47% | 46.63 52.18% | 49.02 5.11% | 35.03 28.54% | ||
days of inventory on hand | 60.70 - | 55.57 8.44% | 56.20 1.12% | 61.79 9.95% | 52.83 14.50% | 52.70 0.25% | 51.15 2.94% | 56.42 10.31% | 45.79 18.84% | ||
days payables outstanding | 104.78 - | 93.43 10.83% | 94.61 1.27% | 99.20 4.84% | 93.59 5.66% | 98.29 5.02% | 113.06 15.03% | 112.41 0.57% | 74.00 34.17% | ||
days sales outstanding | 50.84 - | 44.20 13.06% | 47.76 8.05% | 45.77 4.17% | 38.34 16.22% | 39.29 2.47% | 58.33 48.45% | 51.47 11.76% | 28.78 44.09% | ||
debt to assets | 0.22 - | 0.21 3.23% | 0.23 10.97% | 0.26 11.76% | 0.33 25.94% | 0.31 6.96% | 0.31 0.21% | 0.30 2.52% | 0.48 61.04% | ||
debt to equity | 0.89 - | 0.84 5.28% | 0.94 11.10% | 1.24 32.72% | 2.63 111.65% | 1.81 31.34% | 1.63 9.55% | 1.24 23.83% | 3.51 182.02% | ||
dividend yield | 0.01 - | 0.02 57.61% | 0.02 8.67% | 0.03 18.75% | 0.04 68.81% | 0.03 23.83% | 0.03 15.32% | 0.02 15.60% | 0.05 112.63% | ||
earnings yield | 0.04 - | 0.07 58.10% | 0.06 5.23% | 0.03 55.89% | -0.03 190.00% | 0.13 594.43% | 0.10 24.18% | 0.12 28.09% | -0.19 254.21% | ||
enterprise value | 18.49B - | 14.78B 20.04% | 17.22B 16.46% | 16.38B 4.85% | 11.71B 28.52% | 13.22B 12.86% | 14.60B 10.46% | 17.56B 20.27% | 14.15B 19.42% | ||
enterprise value over ebitda | 9.81 - | 6.86 30.07% | 7.89 14.96% | 7.93 0.55% | 6.11 23.04% | 6.36 4.22% | 5.84 8.23% | 5.98 2.48% | 8.26 38.09% | ||
ev to operating cash flow | 12.50 - | 12.07 3.46% | 14.31 18.59% | 12.96 9.44% | 9.53 26.49% | 10.75 12.77% | 9.73 9.42% | 8.07 17.09% | 10.18 26.14% | ||
ev to sales | 0.93 - | 0.71 23.94% | 0.83 17.43% | 0.77 7.24% | 0.56 27.79% | 0.65 16.28% | 0.75 15.93% | 0.80 6.44% | 0.72 10.19% | ||
free cash flow per share | 9.69 - | 6.81 29.74% | 7.14 4.77% | 7.91 10.89% | 9.51 20.17% | 10.96 15.23% | 17.38 58.65% | 26.59 52.93% | 14.67 44.82% | ||
free cash flow yield | 0.05 - | 0.05 7.32% | 0.04 15.35% | 0.05 19.53% | 0.09 89.63% | 0.07 16.52% | 0.10 29.68% | 0.11 17.63% | 0.10 8.47% | ||
graham net net | -124.32 - | -118.89 4.36% | -118.20 0.58% | -138.99 17.59% | -159.52 14.77% | -156.10 2.15% | -148.19 5.06% | -137.59 7.15% | -186.93 35.86% | ||
graham number | 107.95 - | 116.15 7.60% | 128.32 10.48% | 78.44 38.87% | 45.70 41.73% | 144.83 216.89% | 153.31 5.85% | 224.53 46.45% | 158.42 29.44% | ||
income quality | 2.14 - | 1.49 30.27% | 1.30 13.01% | 3.75 189.33% | -7.73 306.08% | 1.03 113.28% | 1.40 36.41% | 1.20 13.97% | -0.92 176.35% | ||
intangibles to total assets | 0.28 - | 0.30 6.61% | 0.29 3.82% | 0.29 0.77% | 0.26 9.34% | 0.25 4.51% | 0.23 6.72% | 0.22 4.47% | 0.38 71.83% | 0 100% | |
interest coverage | 3.87 - | 5.06 30.73% | 5.64 11.52% | 4.56 19.13% | 0.93 79.62% | 8.40 803.34% | 8.59 2.22% | 13.42 56.24% | 6.51 51.48% | 55.43 751.35% | |
interest debt per share | 59.44 - | 54.03 9.10% | 61.89 14.56% | 74.58 20.51% | 94.15 26.24% | 93.53 0.66% | 102.01 9.06% | 99.94 2.03% | 150.07 50.17% | ||
inventory turnover | 6.01 - | 6.57 9.22% | 6.49 1.11% | 5.91 9.05% | 6.91 16.95% | 6.93 0.25% | 7.14 3.03% | 6.47 9.35% | 7.97 23.22% | ||
invested capital | 0.89 - | 0.84 5.28% | 0.94 11.10% | 1.24 32.72% | 2.63 111.65% | 1.81 31.34% | 1.63 9.55% | 1.24 23.83% | 3.51 182.02% | ||
market cap | 15.17B - | 11.56B 23.80% | 13.83B 19.67% | 12.36B 10.64% | 7.18B 41.90% | 9.40B 30.86% | 11.32B 20.42% | 14.57B 28.77% | 7.91B 45.74% | ||
net current asset value | -6.11B - | -6.01B 1.59% | -6.09B 1.25% | -6.94B 14.07% | -7.24B 4.35% | -7.37B 1.67% | -6.63B 10.03% | -5.58B 15.83% | -8.22B 47.46% | ||
net debt to ebitda | 1.76 - | 1.50 15.04% | 1.55 3.58% | 1.95 25.55% | 2.36 21.24% | 1.84 22.13% | 1.31 28.58% | 1.02 22.47% | 3.65 258.08% | ||
net income per share | 8.30 - | 9.95 19.85% | 11.67 17.28% | 4.77 59.08% | -2.72 157.03% | 18.59 782.54% | 17.24 7.24% | 28.71 66.53% | -26.69 192.96% | ||
operating cash flow per share | 18.89 - | 15.57 17.59% | 15.81 1.56% | 17.24 9.08% | 18.29 6.06% | 19.31 5.58% | 23.92 23.90% | 35.04 46.47% | 24.87 29.04% | ||
payables turnover | 3.48 - | 3.91 12.15% | 3.86 1.25% | 3.68 4.62% | 3.90 5.99% | 3.71 4.78% | 3.23 13.07% | 3.25 0.58% | 4.93 51.90% | ||
receivables turnover | 7.18 - | 8.26 15.02% | 7.64 7.45% | 7.97 4.35% | 9.52 19.36% | 9.29 2.41% | 6.26 32.64% | 7.09 13.33% | 12.68 78.85% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.06 30.10% | 0.07 10.76% | 0.02 62.38% | -0.01 154.96% | 0.08 718.96% | 0.07 17.12% | 0.11 63.28% | -0.14 224.34% | ||
revenue per share | 253.79 - | 265.45 4.59% | 272.25 2.56% | 289.95 6.50% | 313.05 7.97% | 320.55 2.40% | 310.30 3.20% | 354.03 14.09% | 352.84 0.33% | ||
roe | 0.13 - | 0.17 24.07% | 0.19 12.70% | 0.08 55.19% | -0.08 195.81% | 0.37 563.93% | 0.28 23.22% | 0.37 29.30% | -0.64 273.59% | ||
roic | 0.10 - | 0.12 15.96% | 0.12 4.12% | 0.05 62.44% | 0.25 454.04% | 0.12 50.99% | 0.11 11.48% | 0.16 42.05% | 0.14 13.56% | ||
sales general and administrative to revenue | 0.10 - | 0.10 0.58% | 0.10 1.34% | 0.10 1.21% | 0.10 4.71% | ||||||
shareholders equity per share | 62.39 - | 60.27 3.40% | 62.72 4.07% | 57.27 8.69% | 34.09 40.47% | 50.16 47.12% | 60.59 20.80% | 78.04 28.79% | 41.79 46.45% | ||
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 186M - | -10M 105.38% | 220M 2,300% | -581M 364.09% | -1.54B 165.40% | -547M 64.53% | 19M 103.47% | 547M 2,778.95% | -3.97B 826.14% | ||
tangible book value per share | 2.38 - | -0.13 105.35% | 2.89 2,375.16% | -7.93 374.18% | -22.95 189.50% | -8.59 62.58% | 0.30 103.53% | 8.81 2,806.76% | -71.06 906.68% | ||
working capital | -305M - | -419M 37.38% | -323M 22.91% | -537M 66.25% | -1.78B 231.47% | -971M 45.45% | 685M 170.55% | 1.19B 72.99% | 463M 60.93% |
All numbers in USD (except ratios and percentages)