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Whirlpool Corporation (WHR)

NYSE - NYSE Delayed Price. Currency in USD
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149.98-4.99 (-3.22%)
At close: 04:04PM EST
145.74 -4.24 (-2.83%)
Pre-Market: 04:04AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.66B
Enterprise Value 14.90B
Trailing P/E 12.72
Forward P/E 10.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)3.71
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA -26.51

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 3-25.21%
S&P500 52-Week Change 3-9.08%
52 Week High 3210.99
52 Week Low 3124.43
50-Day Moving Average 3147.78
200-Day Moving Average 3156.65

Share Statistics

Avg Vol (3 month) 3686.81k
Avg Vol (10 day) 3874.34k
Shares Outstanding 554.48M
Implied Shares Outstanding 6N/A
Float 853.62M
% Held by Insiders 10.87%
% Held by Institutions 197.00%
Shares Short (Jan 12, 2023) 45.57M
Short Ratio (Jan 12, 2023) 48.82
Short % of Float (Jan 12, 2023) 412.15%
Short % of Shares Outstanding (Jan 12, 2023) 410.22%
Shares Short (prior month Dec 14, 2022) 45.5M

Dividends & Splits

Forward Annual Dividend Rate 47
Forward Annual Dividend Yield 44.47%
Trailing Annual Dividend Rate 37.00
Trailing Annual Dividend Yield 34.52%
5 Year Average Dividend Yield 43.30
Payout Ratio 4N/A
Dividend Date 3Dec 14, 2022
Ex-Dividend Date 4Nov 16, 2022
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)Dec 30, 2022

Profitability

Profit Margin -7.70%
Operating Margin (ttm)6.18%

Management Effectiveness

Return on Assets (ttm)4.07%
Return on Equity (ttm)-40.19%

Income Statement

Revenue (ttm)19.72B
Revenue Per Share (ttm)352.84
Quarterly Revenue Growth (yoy)-15.30%
Gross Profit (ttm)3.07B
EBITDA 1.69B
Net Income Avi to Common (ttm)-1.52B
Diluted EPS (ttm)6.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.96B
Total Cash Per Share (mrq)36.26
Total Debt (mrq)8.2B
Total Debt/Equity (mrq)327.17
Current Ratio (mrq)1.08
Book Value Per Share (mrq)43.26

Cash Flow Statement

Operating Cash Flow (ttm)1.39B
Levered Free Cash Flow (ttm)415.5M