WHR - Whirlpool Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.78B
Enterprise Value 14.70B
Trailing P/E 12.72
Forward P/E 9.99
PEG Ratio (5 yr expected) 1.25
Price/Sales (ttm)0.41
Price/Book (mrq)3.88
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA -14.56

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 3-10.08%
S&P500 52-Week Change 314.65%
52 Week High 3178.05
52 Week Low 3124.10
50-Day Moving Average 3134.69
200-Day Moving Average 3141.51

Share Statistics

Avg Vol (3 month) 3792.52k
Avg Vol (10 day) 3721.81k
Shares Outstanding 554.76M
Implied Shares Outstanding 6N/A
Float 854.21M
% Held by Insiders 11.07%
% Held by Institutions 195.89%
Shares Short (May 30, 2023) 44.26M
Short Ratio (May 30, 2023) 46.39
Short % of Float (May 30, 2023) 49.21%
Short % of Shares Outstanding (May 30, 2023) 47.78%
Shares Short (prior month Apr 27, 2023) 44.22M

Dividends & Splits

Forward Annual Dividend Rate 47
Forward Annual Dividend Yield 44.80%
Trailing Annual Dividend Rate 37.00
Trailing Annual Dividend Yield 34.86%
5 Year Average Dividend Yield 43.46
Payout Ratio 4N/A
Dividend Date 3Jun 14, 2023
Ex-Dividend Date 4May 17, 2023
Last Split Factor 22:1
Last Split Date 3Jan 01, 1987

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -10.34%
Operating Margin (ttm)5.68%

Management Effectiveness

Return on Assets (ttm)3.80%
Return on Equity (ttm)-57.40%

Income Statement

Revenue (ttm)19.45B
Revenue Per Share (ttm)353.53
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)3.07B
Net Income Avi to Common (ttm)-2.01B
Diluted EPS (ttm)-34.86
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.36B
Total Cash Per Share (mrq)24.82
Total Debt (mrq)8.29B
Total Debt/Equity (mrq)370.86
Current Ratio (mrq)1.02
Book Value Per Share (mrq)37.47

Cash Flow Statement

Operating Cash Flow (ttm)1.24B
Levered Free Cash Flow (ttm)545.63M