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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.99 - | 1.10 10.61% | 1.08 1.57% | 1.06 1.79% | 1.15 7.93% | 1.08 5.68% | 0.96 11.59% | 1.08 13.36% | 1.15 6.28% | 1.12 2.43% | |
cash conversion cycle | 6.76 - | 6.35 6.09% | 9.35 47.24% | 8.36 10.54% | -2.41 128.83% | -6.30 161.22% | -3.58 43.09% | -4.52 26.16% | 0.56 112.48% | -1.52 369.52% | |
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% | 28.55 18.50% | |
company equity multiplier | 4.09 - | 4.01 2.11% | 4.01 0.12% | 4.77 18.75% | 8.01 68.05% | 5.91 26.21% | 5.36 9.36% | 4.19 21.86% | 7.33 75.12% | 7.33 0.01% | |
days of inventory outstanding | 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% | 50.24 9.71% | |
days of 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% | 80.45 8.70% | |
days of 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% | 28.69 0.31% | |
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% | 0.06 16.25% | |
ebit per revenue | 0.06 - | 0.06 2.89% | 0.07 6.25% | 0.05 18.21% | 0.01 75.19% | 0.08 480.12% | 0.08 8.42% | 0.11 28.03% | 0.06 41.28% | 0.06 6.81% | |
ebt per ebit | 0.74 - | 0.80 8.19% | 0.82 2.54% | 0.78 5.10% | -0.08 109.64% | 0.99 1,412.50% | 0.90 9.25% | 0.99 10.79% | -0.99 199.87% | 0.52 152.58% | |
effective tax rate | 0.21 - | 0.20 5.51% | 0.17 17.64% | 0.62 271.37% | -6.57 1,159.79% | 0.23 103.47% | 0.26 15.71% | 0.22 15.83% | -0.22 197.23% | 0.13 160.12% | |
enterprise value multiple | 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% | 8.66 4.77% | |
fixed asset turnover | 4.99 - | 5.54 10.89% | 5.44 1.77% | 5.27 3.09% | 6.16 16.93% | 4.84 21.51% | 4.65 3.94% | 5.86 26.16% | 7.06 20.49% | 6.58 6.77% | |
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% | 6.65 54.64% | |
gross profit margin | 0.17 - | 0.18 3.39% | 0.18 0.62% | 0.17 4.64% | 0.17 0.80% | 0.17 2.91% | 0.20 14.37% | 0.20 1.35% | 0.16 22.31% | 0.16 3.26% | |
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% | 3.24 50.24% | |
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% | 7.27 8.85% | |
long term debt to capitalization | 0.42 - | 0.42 0.49% | 0.45 6.07% | 0.51 14.09% | 0.64 24.87% | 0.61 5.06% | 0.61 0.33% | 0.54 10.97% | 0.77 42.72% | 0.75 3.16% | |
net income per ebt | 0.74 - | 0.76 2.94% | 0.80 4.96% | 0.39 50.50% | 8.71 2,108.45% | 0.76 91.25% | 0.74 2.61% | 0.76 2.91% | 1.22 59.04% | 0.81 33.29% | |
net profit margin | 0.03 - | 0.04 14.59% | 0.04 14.36% | 0.02 61.58% | -0.01 152.82% | 0.06 766.58% | 0.06 4.18% | 0.08 45.97% | -0.08 193.27% | 0.02 132.68% | |
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% | 16.64 33.10% | |
operating cycle | 111.54 - | 99.78 10.54% | 103.96 4.19% | 107.56 3.46% | 91.18 15.23% | 91.99 0.89% | 109.48 19.01% | 107.89 1.45% | 74.57 30.89% | 78.93 5.84% | |
operating profit margin | 0.06 - | 0.06 2.89% | 0.07 6.25% | 0.05 18.21% | 0.01 75.19% | 0.08 480.12% | 0.08 8.42% | 0.11 28.03% | 0.06 41.28% | 0.06 6.81% | |
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% | 4.54 8.01% | |
pretax profit margin | 0.04 - | 0.05 11.32% | 0.05 8.95% | 0.04 22.38% | -0.00 102.39% | 0.08 7,714.16% | 0.07 1.61% | 0.11 41.84% | -0.06 158.65% | 0.03 149.00% | |
price fair value | 3.11 - | 2.44 21.52% | 2.90 18.92% | 2.94 1.60% | 3.13 6.46% | 2.94 6.17% | 2.98 1.28% | 3.01 0.95% | 3.39 12.57% | 2.84 16.24% | |
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% | 12.72 0.31% | |
return on assets | 0.03 - | 0.04 26.75% | 0.05 12.56% | 0.02 62.26% | -0.01 157.01% | 0.06 728.70% | 0.05 15.29% | 0.09 65.47% | -0.09 199.13% | 0.03 131.89% | |
return on capital employed | 0.10 - | 0.11 11.36% | 0.12 3.31% | 0.10 16.41% | 0.03 67.33% | 0.15 364.36% | 0.14 9.65% | 0.20 47.68% | 0.11 44.58% | 0.11 0.73% | |
return on equity | 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% | 0.20 131.88% | |
total debt to capitalization | 0.47 - | 0.46 2.86% | 0.48 5.73% | 0.55 14.59% | 0.72 30.75% | 0.64 11.17% | 0.62 3.62% | 0.55 10.62% | 0.78 40.36% | 0.77 1.25% |
All numbers in USD (except ratios and percentages)