Valuation Whirlpool Corporation

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-06-11 pm EDT			5-day change	1st Jan Change
87.39 ^USD	-0.67%		+6.94%	-23.66%

Jun. 09	Whirlpool Plans $1.2 Billion Senior Notes Offering	MT
Jun. 09	Whirlpool Corp Files For $1.2 Billion Two-Part Senior Notes Offering - SEC Filing	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	11,289	14,254	7,707	6,679	6,312	4,860	-	-
Change	-	26.26%	-45.93%	-13.33%	-5.5%	-23.01%	-	-
Enterprise Value (EV) ¹	13,734	16,447	13,364	12,340	11,663	10,156	10,006	10,529
Change	-	19.75%	-18.75%	-7.66%	-5.49%	-12.93%	-1.47%	5.22%
P/E ratio	10.6x	8.27x	-5.2x	14x	-19.5x	10.7x	8.3x	6.94x
PBR	2.95x	2.86x	3.27x	2.84x	2.35x	1.66x	1.59x	1.44x
PEG	-	0.1x	0x	-0x	0x	-0x	0.3x	0.4x
Capitalization / Revenue	0.58x	0.65x	0.39x	0.34x	0.38x	0.31x	0.31x	0.29x
EV / Revenue	0.71x	0.75x	0.68x	0.63x	0.7x	0.65x	0.63x	0.64x
EV / EBITDA	5.88x	5.72x	7.28x	7.95x	9.56x	7.41x	6.76x	6.41x
EV / EBIT	7.77x	6.91x	9.83x	10.4x	13.1x	10x	9.01x	8.42x
EV / FCF	12.6x	9.96x	16.3x	33.7x	30.3x	20.3x	16.4x	14.2x
FCF Yield	7.94%	10%	6.14%	2.97%	3.3%	4.93%	6.11%	7.04%
Dividend per Share ²	4.85	5.45	7	7	7	6.997	7	7
Rate of return	2.69%	2.32%	4.95%	5.75%	6.11%	8.01%	8.01%	8.01%
EPS ²	17.07	28.36	-27.18	8.72	-5.87	8.164	10.53	12.58
Distribution rate	28.4%	19.2%	-25.8%	80.3%	-119%	85.7%	66.5%	55.6%
Net sales ¹	19,456	21,985	19,724	19,455	16,607	15,609	15,796	16,508
EBITDA ¹	2,336	2,873	1,835	1,552	1,220	1,371	1,480	1,642
EBIT ¹	1,768	2,379	1,360	1,191	887	1,014	1,111	1,251
Net income ¹	1,081	1,783	-1,519	481	-323	459.9	609.9	713.8
Net Debt ¹	2,445	2,193	5,657	5,661	5,351	5,296	5,147	5,669
Reference price ²	180.49	234.66	141.46	121.77	114.48	87.39	87.39	87.39
Nbr of stocks (in thousands)	62,547	60,743	54,478	54,853	55,140	55,610	-	-
Announcement Date	1/27/21	1/26/22	1/30/23	1/29/24	1/29/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WHIRLPOOL CORPORATION	10.7x	0.65x	7.41x	8.01%	4.86B
GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI	7.33x	0.94x	4.63x	6.89%	34.37B
BEIJING ROBOROCK TECHNOLOGY CO., LTD.	19.54x	2.24x	16.31x	0.59%	5.6B
HISENSE HOME APPLIANCES GROUP CO., LTD.	10.17x	0.26x	4.04x	4.92%	5.11B
COWAY CO., LTD.	11.21x	1.58x	5.81x	2.92%	4.89B
ECOVACS ROBOTICS CO., LTD.	20.37x	1.38x	11.84x	1.46%	4.21B
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	40.75x	2.79x	25.31x	1.06%	2.66B
HANGZHOU ROBAM APPLIANCES CO., LTD.	10.67x	1.38x	8.31x	5.26%	2.49B
SHANGHAI FLYCO ELECTRICAL APPLIANCE CO., LTD.	26.86x	-	-	2.4%	2.22B
KINGCLEAN ELECTRIC CO.,LTD	9.87x	-	-	-	1.78B
Average	16.75x	1.40x	10.46x	3.72%	6.82B
Weighted average by Cap.	11.99x	1.15x	7.37x	5.21%