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 2,479 - -
Change - -45.93% -13.33% -5.5% -35.83% -38.8% - -
Enterprise Value (EV) 1 16,447 13,364 12,340 11,663 9,902 7,640 7,376 7,203
Change - -18.75% -7.66% -5.49% -15.11% -22.84% -3.46% -2.34%
P/E 8.27x -5.2x 14x -19.5x 12.7x 58.5x 14.1x 9.28x
PBR 2.86x 3.27x 2.84x 2.35x 1.48x 0.64x 0.64x 0.59x
PEG - 0x -0x 0x -0x -0.7x 0x 0.2x
Capitalization / Revenue 0.65x 0.39x 0.34x 0.38x 0.26x 0.17x 0.16x 0.15x
EV / Revenue 0.75x 0.68x 0.63x 0.7x 0.64x 0.51x 0.48x 0.45x
EV / EBITDA 5.72x 7.28x 7.95x 9.56x 9.28x 8.32x 6.68x 5.83x
EV / EBIT 6.91x 9.83x 10.4x 13.1x 13.6x 13.5x 10x 8.51x
EV / FCF 9.96x 16.3x 33.7x 30.3x 127x 35.6x 23.7x 18.8x
FCF Yield 10% 6.14% 2.97% 3.3% 0.79% 2.81% 4.23% 5.31%
Dividend per Share 2 5.45 7 7 7 5.3 0.9032 - -
Rate of return 2.32% 4.95% 5.75% 6.11% 7.35% 2.36% - -
EPS 2 28.36 -27.18 8.72 -5.87 5.66 0.6533 2.706 4.12
Distribution rate 19.2% -25.8% 80.3% -119% 93.6% 138% - -
Net sales 1 21,985 19,724 19,455 16,607 15,524 14,910 15,425 16,054
EBITDA 1 2,873 1,835 1,552 1,220 1,067 918 1,104 1,235
EBIT 1 2,379 1,360 1,191 887 729 566.3 737.3 846.1
Net income 1 1,783 -1,519 481 -323 318 35.67 137.5 269.2
Net Debt 1 2,193 5,657 5,661 5,351 5,851 5,161 4,897 4,725
Reference price 2 234.66 141.46 121.77 114.48 72.14 38.24 38.24 38.24
Nbr of stocks (in thousands) 60,743 54,478 54,853 55,140 56,149 64,823 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
58.53x0.51x8.32x2.36% 2.48B
7.55x1.05x5.16x7.33% 32.92B
10.38x0.26x4.7x4.99% 4.73B
9.85x1.6x6.26x3.29% 4.56B
14.94x1.1x9.03x1.96% 4.56B
12.96x0.85x9.36x0.79% 3.79B
10.65x1.28x8.1x6.66% 2.19B
14.01x - - 6.25% 2.03B
21.55x - - 1.98% 1.95B
27.08x1.66x15.95x1.48% 1.72B
Average 18.75x 1.04x 8.36x 3.71% 6.09B
Weighted average by Cap. 12.23x 1.02x 6.37x 5.44%

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

  1. Stock Market
  2. Stocks
  3. WHR Stock
  4. Valuation Whirlpool Corporation