Company Valuation: Whirlpool Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,254 7,707 6,679 6,312 4,051 2,560 - -
Change - -45.93% -13.33% -5.5% -35.83% -36.79% - -
Enterprise Value (EV) 1 16,447 13,364 12,340 11,663 9,902 7,483 7,242 7,064
Change - -18.75% -7.66% -5.49% -15.11% -24.42% -3.23% -2.45%
P/E 8.27x -5.2x 14x -19.5x 12.7x 20.3x 11x 7.81x
PBR 2.86x 3.27x 2.84x 2.35x 1.48x 0.64x 0.65x 0.6x
PEG - 0x -0x 0x -0x -0.3x 0.1x 0.2x
Capitalization / Revenue 0.65x 0.39x 0.34x 0.38x 0.26x 0.17x 0.17x 0.16x
EV / Revenue 0.75x 0.68x 0.63x 0.7x 0.64x 0.5x 0.47x 0.44x
EV / EBITDA 5.72x 7.28x 7.95x 9.56x 9.28x 8.19x 6.54x 5.56x
EV / EBIT 6.91x 9.83x 10.4x 13.1x 13.6x 12.8x 9.34x 7.89x
EV / FCF 9.96x 16.3x 33.7x 30.3x 127x 37.2x 25.7x 18.9x
FCF Yield 10% 6.14% 2.97% 3.3% 0.79% 2.69% 3.89% 5.29%
Dividend per Share 2 5.45 7 7 7 5.3 0.9648 - -
Rate of return 2.32% 4.95% 5.75% 6.11% 7.35% 2.46% - -
EPS 2 28.36 -27.18 8.72 -5.87 5.66 1.937 3.58 5.027
Distribution rate 19.2% -25.8% 80.3% -119% 93.6% 49.8% - -
Net sales 1 21,985 19,724 19,455 16,607 15,524 14,917 15,464 16,115
EBITDA 1 2,873 1,835 1,552 1,220 1,067 914.2 1,108 1,270
EBIT 1 2,379 1,360 1,191 887 729 582.8 775.3 894.9
Net income 1 1,783 -1,519 481 -323 318 86.45 251.6 334
Net Debt 1 2,193 5,657 5,661 5,351 5,851 4,923 4,681 4,504
Reference price 2 234.66 141.46 121.77 114.48 72.14 39.27 39.27 39.27
Nbr of stocks (in thousands) 60,743 54,478 54,853 55,140 56,149 65,199 - -
Announcement Date 26/01/22 30/01/23 29/01/24 29/01/25 28/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.28x0.5x8.19x2.46% 2.56B
7.57x1.05x5.16x7.31% 33.18B
17.26x1.33x10.66x1.67% 5.31B
9.76x1.61x6.36x3.41% 4.79B
11.34x0.2x3.14x4.77% 4.83B
15.64x1.1x11.97x0.65% 4.64B
13.89x - - 5.52% 2.31B
10.79x1.28x8.29x6.39% 2.21B
21.95x - - 1.95% 1.99B
-6127.73x - - - 1.82B
Average -599.92x 1.01x 7.68x 3.79% 6.36B
Weighted average by Cap. -164.50x 1.04x 6.40x 5.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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