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Whirlpool Corporation (WHR)

NYSE - NYSE Delayed price. Currency in USD
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91.38-0.60 (-0.65%)
At close: 04:00PM EDT
91.78 +0.40 (+0.44%)
After hours: 07:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.99B
Enterprise value 12.19B
Trailing P/E 12.57
Forward P/E 7.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)2.12
Enterprise value/revenue 0.63
Enterprise value/EBITDA 9.79

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3-30.48%
S&P500 52-week change 326.49%
52-week high 3160.62
52-week low 391.19
50-day moving average 3104.97
200-day moving average 3116.70

Share statistics

Avg vol (3-month) 31.47M
Avg vol (10-day) 31.32M
Shares outstanding 554.64M
Implied shares outstanding 654.66M
Float 852.86M
% held by insiders 11.09%
% held by institutions 193.39%
Shares short (30 Apr 2024) 47.24M
Short ratio (30 Apr 2024) 45.17
Short % of float (30 Apr 2024) 415.20%
Short % of shares outstanding (30 Apr 2024) 413.25%
Shares short (prior month 28 Mar 2024) 47.08M

Dividends & splits

Forward annual dividend rate 47
Forward annual dividend yield 47.66%
Trailing annual dividend rate 37.00
Trailing annual dividend yield 37.61%
5-year average dividend yield 43.88
Payout ratio 496.29%
Dividend date 315 Jun 2024
Ex-dividend date 416 May 2024
Last split factor 22:1
Last split date 302 Jan 1987

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)7.27
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