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Whirlpool Corporation (WHR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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87.88-0.12 (-0.14%)
As of 08:06AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.82B
Enterprise Value 11.54B
Trailing P/E 12.97
Forward P/E 8.15
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)2.19
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA 9.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 3-25.70%
S&P500 52-Week Change 321.33%
52 Week High 3142.55
52 Week Low 387.88
50-Day Moving Average 3100.12
200-Day Moving Average 3109.86

Share Statistics

Avg Vol (3 month) 322
Avg Vol (10 day) 345
Shares Outstanding 554.64M
Implied Shares Outstanding 655.7M
Float 852.88M
% Held by Insiders 11.09%
% Held by Institutions 194.22%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 46.59
Forward Annual Dividend Yield 47.49%
Trailing Annual Dividend Rate 37.00
Trailing Annual Dividend Yield 37.95%
5 Year Average Dividend Yield 43.86
Payout Ratio 496.29%
Dividend Date 3N/A
Ex-Dividend Date 4May 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.08%
Operating Margin (ttm)3.65%

Management Effectiveness

Return on Assets (ttm)3.81%
Return on Equity (ttm)16.97%

Income Statement

Revenue (ttm)19.3B
Revenue Per Share (ttm)350.68
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)N/A
EBITDA 1.37B
Net Income Avi to Common (ttm)401M
Diluted EPS (ttm)6.78
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.23B
Total Cash Per Share (mrq)22.53
Total Debt (mrq)8.43B
Total Debt/Equity (mrq)323.10%
Current Ratio (mrq)0.94
Book Value Per Share (mrq)42.80

Cash Flow Statement

Operating Cash Flow (ttm)519M
Levered Free Cash Flow (ttm)-98.25M