WHIRLPOOL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.9 USD | +2.43% |
|
-8.10% | -20.42% |
| Apr. 25 | Long-time Electrolux CEO Jonas Samuelson to step down next year | RE |
| Apr. 25 | Global markets live: Ford, Dow, American Airlines, Comcast, Apple, IBM, Cisco... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,324 | 11,289 | 14,254 | 7,707 | 6,679 | 5,169 | - | - |
| Enterprise Value (EV) 1 | 12,365 | 13,734 | 16,447 | 13,364 | 12,340 | 10,802 | 10,504 | 10,211 |
| P/E ratio | 8 x | 10.6 x | 8.27 x | -5.2 x | 14 x | 18.8 x | 6.98 x | 6.77 x |
| Yield | 3.22% | 2.69% | 2.32% | 4.95% | 5.75% | 7.44% | 7.4% | 7.4% |
| Capitalization / Revenue | 0.46 x | 0.58 x | 0.65 x | 0.39 x | 0.34 x | 0.31 x | 0.31 x | 0.3 x |
| EV / Revenue | 0.61 x | 0.71 x | 0.75 x | 0.68 x | 0.63 x | 0.64 x | 0.64 x | 0.6 x |
| EV / EBITDA | 6.18 x | 5.88 x | 5.72 x | 7.28 x | 7.95 x | 7.48 x | 6.45 x | 5.71 x |
| EV / FCF | 17.7 x | 12.6 x | 9.96 x | 16.3 x | 33.7 x | 25.6 x | 13.7 x | 12.6 x |
| FCF Yield | 5.65% | 7.94% | 10% | 6.14% | 2.97% | 3.9% | 7.27% | 7.91% |
| Price to Book | 2.91 x | 2.95 x | 2.86 x | 3.27 x | 2.84 x | 2.25 x | 1.92 x | - |
| Nbr of stocks (in thousands) | 63,200 | 62,547 | 60,743 | 54,478 | 54,853 | 54,636 | - | - |
| Reference price 2 | 147.5 | 180.5 | 234.7 | 141.5 | 121.8 | 94.60 | 94.60 | 94.60 |
| Announcement Date | 1/27/20 | 1/27/21 | 1/26/22 | 1/30/23 | 1/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,419 | 19,456 | 21,985 | 19,724 | 19,455 | 16,802 | 16,539 | 17,054 |
| EBITDA 1 | 2,001 | 2,336 | 2,873 | 1,835 | 1,552 | 1,443 | 1,628 | 1,787 |
| EBIT 1 | 1,414 | 1,768 | 2,379 | 1,360 | 1,191 | 1,061 | 1,243 | 1,414 |
| Operating Margin | 6.92% | 9.09% | 10.82% | 6.9% | 6.12% | 6.32% | 7.52% | 8.29% |
| Earnings before Tax (EBT) 1 | 1,552 | 1,455 | 2,332 | -1,227 | 593 | 346.7 | 887 | 1,004 |
| Net income 1 | 1,184 | 1,081 | 1,783 | -1,519 | 481 | 234 | 751.7 | 785 |
| Net margin | 5.8% | 5.56% | 8.11% | -7.7% | 2.47% | 1.39% | 4.54% | 4.6% |
| EPS 2 | 18.45 | 17.07 | 28.36 | -27.18 | 8.720 | 5.030 | 13.55 | 13.98 |
| Free Cash Flow 1 | 698 | 1,090 | 1,651 | 820 | 366 | 421.6 | 764.2 | 808 |
| FCF margin | 3.42% | 5.6% | 7.51% | 4.16% | 1.88% | 2.51% | 4.62% | 4.74% |
| FCF Conversion (EBITDA) | 34.88% | 46.66% | 57.47% | 44.69% | 23.58% | 29.21% | 46.95% | 45.21% |
| FCF Conversion (Net income) | 58.95% | 100.83% | 92.6% | - | 76.09% | 180.23% | 101.66% | 102.93% |
| Dividend per Share 2 | 4.750 | 4.850 | 5.450 | 7.000 | 7.000 | 7.041 | 7.000 | 7.000 |
| Announcement Date | 1/27/20 | 1/27/21 | 1/26/22 | 1/30/23 | 1/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,815 | 4,920 | 5,097 | 4,784 | 4,923 | 4,649 | 4,792 | 4,926 | 5,088 | 4,490 | 3,961 | 4,102 | 4,250 | 3,752 | 4,151 |
| EBITDA 1 | 618 | 575 | 575 | 383 | 302 | 340 | 441 | 406 | 365 | 284 | 318 | 387.1 | 427.6 | 342.7 | 378 |
| EBIT 1 | 502 | 463 | 461 | 265 | 171 | 251 | 352 | 322 | 266 | 195 | 222.4 | 295.5 | 338.3 | 242.6 | 282 |
| Operating Margin | 8.63% | 9.41% | 9.04% | 5.54% | 3.47% | 5.4% | 7.35% | 6.54% | 5.23% | 4.34% | 5.62% | 7.2% | 7.96% | 6.47% | 6.79% |
| Earnings before Tax (EBT) 1 | 471 | 427 | -332 | 200 | -1,523 | -109 | 204 | 172 | 326 | -177 | 113.6 | 191 | 236.3 | 194 | 124 |
| Net income 1 | 298 | 313 | -371 | 143 | -1,605 | -179 | 85 | 83 | 491 | -259 | 107.7 | 185.5 | 231.4 | 152 | 100 |
| Net margin | 5.12% | 6.36% | -7.28% | 2.99% | -32.6% | -3.85% | 1.77% | 1.68% | 9.65% | -5.77% | 2.72% | 4.52% | 5.44% | 4.05% | 2.41% |
| EPS 2 | 4.900 | 5.330 | -6.620 | 2.600 | -29.35 | -3.270 | 1.550 | 1.530 | 8.900 | -4.720 | 2.148 | 3.408 | 4.172 | 2.365 | 1.800 |
| Dividend per Share 2 | 1.400 | - | - | - | 1.750 | - | 1.750 | 1.750 | 1.750 | 1.750 | 1.750 | 1.750 | 1.750 | 1.750 | 1.750 |
| Announcement Date | 1/26/22 | 4/25/22 | 7/25/22 | 10/20/22 | 1/30/23 | 4/24/23 | 7/24/23 | 10/25/23 | 1/29/24 | 4/24/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,041 | 2,445 | 2,193 | 5,657 | 5,661 | 5,633 | 5,336 | 5,043 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.52 x | 1.047 x | 0.7633 x | 3.083 x | 3.648 x | 3.903 x | 3.278 x | 2.822 x |
| Free Cash Flow 1 | 698 | 1,090 | 1,651 | 820 | 366 | 422 | 764 | 808 |
| ROE (net income / shareholders' equity) | 37.4% | 33.6% | 40.8% | -42.3% | 38% | 27.4% | 31.5% | - |
| ROA (Net income/ Total Assets) | 5.52% | 5.99% | 8.21% | 5.87% | 5.18% | 4.1% | 4.9% | - |
| Assets 1 | 21,455 | 18,058 | 21,706 | -25,879 | 9,284 | 5,706 | 15,340 | - |
| Book Value Per Share 2 | 50.70 | 61.30 | 82.10 | 43.30 | 42.90 | 42.00 | 49.30 | - |
| Cash Flow per Share 2 | 19.20 | 23.70 | 34.60 | 24.90 | 16.60 | 19.70 | 19.40 | - |
| Capex 1 | 532 | 410 | 525 | 570 | 549 | 603 | 561 | 556 |
| Capex / Sales | 2.61% | 2.11% | 2.39% | 2.89% | 2.82% | 3.59% | 3.39% | 3.26% |
| Announcement Date | 1/27/20 | 1/27/21 | 1/26/22 | 1/30/23 | 1/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
94.6
USD
Average target price
106.9
USD
Spread / Average Target
+12.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.16% | 5.17B | |
| +22.79% | 28.64B | |
| +45.96% | 6.93B | |
| +81.37% | 6.43B | |
| +10.23% | 3.3B | |
| +28.17% | 3.14B | |
| +2.91% | 3.06B | |
| -6.34% | 3.04B | |
| +4.27% | 2.96B | |
| -0.17% | 2.96B |
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