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 2,683 - -
Change - -45.93% -13.33% -5.5% -35.83% -33.76% - -
Enterprise Value (EV) 1 16,447 13,364 12,340 11,663 9,902 7,606 7,364 7,187
Change - -18.75% -7.66% -5.49% -15.11% -23.18% -3.18% -2.41%
P/E 8.27x -5.2x 14x -19.5x 12.7x 21.2x 11.5x 8.19x
PBR 2.86x 3.27x 2.84x 2.35x 1.48x 0.67x 0.68x 0.63x
PEG - 0x -0x 0x -0x -0.3x 0.1x 0.2x
Capitalization / Revenue 0.65x 0.39x 0.34x 0.38x 0.26x 0.18x 0.17x 0.17x
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 8.36x 6.66x 5.68x
EV / EBIT 6.91x 9.83x 10.4x 13.1x 13.6x 13.1x 9.55x 8.09x
EV / FCF 9.96x 16.3x 33.7x 30.3x 127x 35.5x 27.4x 19.2x
FCF Yield 10% 6.14% 2.97% 3.3% 0.79% 2.82% 3.66% 5.2%
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% 2.34% - -
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 14,913 15,449 16,046
EBITDA 1 2,873 1,835 1,552 1,220 1,067 909.9 1,105 1,265
EBIT 1 2,379 1,360 1,191 887 729 578.7 770.9 888.2
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 41.15 41.15 41.15
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.25x0.51x8.36x2.34% 2.68B
8.02x1.15x5.26x7.19% 32.37B
10.16x1.66x6.55x3.28% 5.11B
16.48x1.15x11.89x0.61% 4.95B
11.91x0.28x4.76x4.63% 4.92B
14.61x1.09x8.66x1.98% 4.56B
14.89x - - 5.36% 2.39B
13.43x1.38x10.92x6.23% 2.26B
22.04x - - 1.94% 2.01B
25.21x1.51x14.57x1.66% 1.57B
Average 15.80x 1.09x 8.87x 3.52% 6.28B
Weighted average by Cap. 11.54x 1.11x 6.77x 5.16%

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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  4. Valuation Whirlpool Corporation