WHR - Whirlpool Corporation

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

Valuation Measures

Market Cap (intraday) 57.98B
Enterprise Value 315.58B
Trailing P/E 42.51
Forward P/E 17.75
PEG Ratio (5 yr expected) 11.82
Price/Sales (ttm)0.38
Price/Book (mrq)2.83
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 68.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.93%
Operating Margin (ttm)6.11%

Management Effectiveness

Return on Assets (ttm)3.98%
Return on Equity (ttm)4.95%

Income Statement

Revenue (ttm)20.89B
Revenue Per Share (ttm)319.24
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)3.54B
EBITDA 1.88B
Net Income Avi to Common (ttm)194M
Diluted EPS (ttm)2.96
Quarterly Earnings Growth (yoy)401.10%

Balance Sheet

Total Cash (mrq)1.16B
Total Cash Per Share (mrq)18.36
Total Debt (mrq)7.53B
Total Debt/Equity (mrq)202.42
Current Ratio (mrq)0.83
Book Value Per Share (mrq)44.48

Cash Flow Statement

Operating Cash Flow (ttm)1.05B
Levered Free Cash Flow (ttm)535.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.76
52-Week Change 3-13.25%
S&P500 52-Week Change 34.71%
52 Week High 3158.80
52 Week Low 399.40
50-Day Moving Average 3135.92
200-Day Moving Average 3128.63

Share Statistics

Avg Vol (3 month) 3815.5k
Avg Vol (10 day) 3722.99k
Shares Outstanding 563.34M
Float 62.7M
% Held by Insiders 11.01%
% Held by Institutions 195.90%
Shares Short (Apr 30, 2019) 44.2M
Short Ratio (Apr 30, 2019) 44.73
Short % of Float (Apr 30, 2019) 48.87%
Short % of Shares Outstanding (Apr 30, 2019) 46.64%
Shares Short (prior month Mar 29, 2019) 44.07M

Dividends & Splits

Forward Annual Dividend Rate 44.8
Forward Annual Dividend Yield 43.46%
Trailing Annual Dividend Rate 34.60
Trailing Annual Dividend Yield 33.51%
5 Year Average Dividend Yield 42.39
Payout Ratio 4139.82%
Dividend Date 3Jun 15, 2019
Ex-Dividend Date 4May 16, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 2, 1987