Whirlpool Corporation

Company Profile

Whirlpool Corporation had its IPO on 1983-06-10 under the ticker symbol WHR.

The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. Whirlpool Corporation has a staff strength of 61,000 employees.

Stock update

Shares of Whirlpool Corporation opened at $136.53 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $136.01 - $137.8, and closed at $136.36.

This is a -0.44% slip from the previous day's closing price.

A total volume of 340,470 shares were traded at the close of the day’s session.

In the last one week, shares of Whirlpool Corporation have slipped by -3.94%.

Whirlpool Corporation's Key Ratios

Whirlpool Corporation has a market cap of $7.51 billion, indicating a price to book ratio of 1.8752 and a price to sales ratio of 0.3807.

In the last 12-months Whirlpool Corporation’s revenue was $19.15 billion with a gross profit of $3.07 billion and an EBITDA of $1.42 billion. The EBITDA ratio measures Whirlpool Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Whirlpool Corporation’s operating margin was 5.2% while its return on assets stood at 3.52% with a return of equity of -48.36%.

In Q2, Whirlpool Corporation’s quarterly earnings growth was a negative -65.4% while revenue growth was a negative 6%.

Whirlpool Corporation’s PE and PEG Ratio

Forward PE

9.5057

Trailing PE

0

PEG

1.6495

Its diluted EPS in the last 12-months stands at $-27.89 per share while it has a forward price to earnings multiple of 9.5057 and a PEG multiple of 1.6495. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Whirlpool Corporation’s profitability.

Whirlpool Corporation stock is trading at a EV to sales ratio of 0.5684 and a EV to EBITDA ratio of 8.3997. Its price to sales ratio in the trailing 12-months stood at 0.3807.

Whirlpool Corporation stock pays annual dividends of $7 per share, indicating a yield of 5.11% and a payout ratio of 45.9%.

Balance sheet and cash flow metrics

Total Assets

$16.98 billion

Total Liabilities

$7.09 billion

Operating Cash Flow

$-222000000.00

Capital Expenditure

$121 million

Dividend Payout Ratio

45.9%

Whirlpool Corporation ended 2023 with $16.98 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $16.98 billion while shareholder equity stood at $2.02 billion.

Whirlpool Corporation ended 2023 with $0 in deferred long-term liabilities, $7.09 billion in other current liabilities, 114000000.00 in common stock, $7.97 billion in retained earnings and $3.33 billion in goodwill. Its cash balance stood at $1.31 billion and cash and short-term investments were $1.31 billion. The company’s total short-term debt was $1,327,000,000 while long-term debt stood at $6.39 billion.

Whirlpool Corporation’s total current assets stands at $6.19 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.68 billion compared to accounts payable of $3.52 billion and inventory worth $2.48 billion.

In 2023, Whirlpool Corporation's operating cash flow was $-222000000.00 while its capital expenditure stood at $121 million.

Comparatively, Whirlpool Corporation paid $0.46 in dividends in 2023.

Other key metrics

Current Trading Price

$136.36

52-Week High

$158.5494

52-Week Low

$118.2344

Analyst Target Price

$146.33

Whirlpool Corporation stock is currently trading at $136.36 per share. It touched a 52-week high of $158.5494 and a 52-week low of $158.5494. Analysts tracking the stock have a 12-month average target price of $146.33.

Its 50-day moving average was $141.7 and 200-day moving average was $137.75 The short ratio stood at 6.13 indicating a short percent outstanding of 0%.

Around 113.3% of the company’s stock are held by insiders while 9485.7% are held by institutions.