WHR - Whirlpool Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 7.26B
Enterprise value 14.18B
Trailing P/E 12.72
Forward P/E 9.42
PEG Ratio (5 yr expected) 1.18
Price/sales (ttm)0.37
Price/book (mrq)3.52
Enterprise value/revenue 0.73
Enterprise value/EBITDA -14.04

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3-27.15%
S&P500 52-week change 31.77%
52-week high 3186.11
52-week low 3124.10
50-day moving average 3133.14
200-day moving average 3142.97

Share statistics

Avg vol (3-month) 3792.65k
Avg vol (10-day) 3602.19k
Shares outstanding 554.76M
Implied shares outstanding 6N/A
Float 854.21M
% held by insiders 11.07%
% held by institutions 195.89%
Shares short (14 May 2023) 44.33M
Short ratio (14 May 2023) 45.09
Short % of float (14 May 2023) 49.36%
Short % of shares outstanding (14 May 2023) 47.91%
Shares short (prior month 13 Apr 2023) 44.27M

Dividends & splits

Forward annual dividend rate 47
Forward annual dividend yield 45.22%
Trailing annual dividend rate 37.00
Trailing annual dividend yield 35.29%
5-year average dividend yield 43.42
Payout ratio 4N/A
Dividend date 314 Jun 2023
Ex-dividend date 417 May 2023
Last split factor 22:1
Last split date 301 Jan 1987

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 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)-35.82
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