
Whirlpool
WHRL4.SAWhirlpool S.A. Price (WHRL4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,502,786,000
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,161,086,000 | 4,953,598,000 | 5,042,408,000 | 5,582,572,000 | 5,924,437,000 | 6,674,652,000 | 7,384,996,000 | 7,465,334,000 | 8,457,901,000 | 9,334,857,000 | 9,659,403,000 | 9,387,172,000 | 9,218,765,000 | 9,482,873,000 | 6,193,955,000 | 7,742,151,000 | 9,258,703,000 | 11,380,278,000 | 10,798,149,000 | 11,487,988,000 |
Net Income | 7,210,000 | 53,841,000 | 341,539,000 | 475,609,000 | 662,823,000 | 363,205,000 | 620,332,000 | 368,678,000 | 606,267,000 | 812,747,000 | 708,968,000 | 286,792,000 | 311,788,000 | 435,859,000 | 180,601,000 | 734,191,000 | 712,371,000 | 980,325,000 | 416,714,000 | 251,919,000 |
FCF USD | - | - | - | - | 487,093,000 | 1,125,735,000 | 1,033,359,000 | 675,511,000 | 422,733,000 | 975,639,000 | 195,489,000 | -717,284,000 | 877,185,000 | 679,526,000 | 1,132,973,000 | 473,687,000 | 1,465,819,000 | -113,997,000 | 272,192,000 | 807,973,000 |
OCF USD | - | - | - | - | 660,839,000 | 1,279,393,000 | 1,191,839,000 | 818,471,000 | 596,062,000 | 1,150,580,000 | 422,342,000 | -419,230,000 | 1,208,828,000 | 1,026,664,000 | 1,312,281,000 | 660,910,000 | 1,605,997,000 | 145,049,000 | 614,476,000 | 1,018,522,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | 0.26 | -0.44 | - | 0.11 | 0.12 | 0.16 | 0.20 | 0.17 | 0.07 | 0.00 | 0.03 | 0.07 | 0.08 | 0.45 | 0.71 |
D/E | 0.17 | 0.07 | 0.02 | 0.02 | 0.06 | 0.08 | 0.18 | 0.05 | 0.05 | 0.06 | 0.11 | 0.09 | 0.14 | 0.11 | 0.21 | 0.23 | 0.21 | 0.63 | 0.59 | 0.82 |
CA/CL | 1.03 | 1.20 | 1.34 | 1.29 | 1.36 | 1.39 | 1.28 | 1.18 | 1.26 | 1.32 | 1.21 | 1.16 | 1.19 | 1.22 | 1.22 | 1.38 | 1.16 | 1.07 | 1.04 | 1.01 |
TA/TL | 1.65 | 1.89 | 1.94 | 1.88 | 1.76 | 1.67 | 1.55 | 1.53 | 1.56 | 1.60 | 1.53 | 1.62 | 1.63 | 1.53 | 1.39 | 1.65 | 1.37 | 1.30 | 1.35 | 1.28 |
Total Debt | 233,610,000 | 102,364,000 | 43,162,000 | 27,894,000 | 101,440,000 | 124,009,000 | 302,756,000 | 84,908,000 | 111,544,000 | 138,469,000 | 211,195,000 | 200,742,000 | 337,359,000 | 242,712,000 | 452,586,000 | 705,215,000 | 397,628,000 | 1,320,759,000 | 1,278,320,000 | 1,603,798,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.72% | 4.22% | 13.57% | 22.80% | 33.53% | 17.56% | 24.78% | 17.74% | 25.15% | 36.91% | 29.51% | 7.25% | 5.66% | 9.47% | 5.56% | 19.47% | 26.41% | 26.86% | 14.02% | 16.81% |
ROE | 0.52% | 3.77% | 17.34% | 27.49% | 42.15% | 22.11% | 37.90% | 21.49% | 29.88% | 34.57% | 35.40% | 12.26% | 12.94% | 19.47% | 8.25% | 24.32% | 36.97% | 46.53% | 19.15% | 12.91% |
ROA | - | - | - | - | 0.00% | 9.33% | 15.85% | 0.00% | 13.81% | 15.59% | 15.78% | 7.85% | 6.60% | 7.88% | 3.46% | 35.50% | 13.84% | 12.77% | 6.56% | 2.68% |
NM % | 0.14% | 1.09% | 6.77% | 8.52% | 11.19% | 5.44% | 8.40% | 4.94% | 7.17% | 8.71% | 7.34% | 3.06% | 3.38% | 4.60% | 2.92% | 9.48% | 7.69% | 8.61% | 3.86% | 2.19% |
FCF / R% | - | - | - | - | 8.22% | 16.87% | 13.99% | 9.05% | 5.00% | 10.45% | 2.02% | -7.64% | 9.52% | 7.17% | 18.29% | 6.12% | 15.83% | -1.00% | 2.52% | 7.03% |
FCF / NI% | - | - | - | - | - | 279.59% | 134.34% | - | 51.30% | 95.16% | 20.02% | -139.44% | 202.47% | 125.80% | 421.34% | 17.48% | 149.14% | -9.74% | 49.22% | 334.07% |
Operating Margin (OM) | 0.00 | 0.12 | 0.18 | 0.11 | 0.10 | 0.06 | 0.05 | 0.00 | 0.00 | 0.13 | 0.09 | 0.08 | 0.10 | 0.06 | 0.10 | 0.20 | 0.03 | 0.03 | 0.03 | 0.00 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.04 | 0.23 | 0.32 | 0.44 | 0.24 | 0.41 | 0.25 | 0.40 | 0.54 | 0.47 | 0.19 | 0.21 | 0.29 | 0.12 | 0.49 | 0.47 | 0.65 | 0.28 | 0.17 |
SPS | 4.11 | 3.95 | 3.36 | 3.71 | 3.94 | 4.44 | 4.91 | 4.97 | 5.63 | 6.21 | 6.43 | 6.25 | 6.14 | 6.31 | 4.12 | 5.15 | 6.16 | 7.57 | 7.19 | 7.64 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.85 | 0.79 | 0.54 | 0.40 | 0.77 | 0.28 | -0.28 | 0.80 | 0.68 | 0.87 | 0.44 | 1.07 | 0.10 | 0.41 | 0.68 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.75 | 0.69 | 0.45 | 0.28 | 0.65 | 0.13 | -0.48 | 0.58 | 0.45 | 0.75 | 0.32 | 0.98 | -0.08 | 0.18 | 0.54 |
BVPS | 1.41 | 1.47 | 1.33 | 1.19 | 1.11 | 1.15 | 1.14 | 1.21 | 1.42 | 1.64 | 1.42 | 1.67 | 1.69 | 1.58 | 1.46 | 2.01 | 1.28 | 1.40 | 1.45 | 1.30 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.04 | 0.23 | 0.32 | 0.44 | 0.24 | 0.41 | 0.25 | 0.40 | 0.54 | 0.47 | 0.19 | 0.21 | 0.29 | 0.12 | 0.49 | 0.47 | 0.65 | 0.28 | 0.17 |
CAGR-SPS | 4.11 | 3.95 | 3.36 | 3.71 | 3.94 | 4.44 | 4.91 | 4.97 | 5.63 | 6.21 | 6.43 | 6.25 | 6.14 | 6.31 | 4.12 | 5.15 | 6.16 | 7.57 | 7.19 | 7.64 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.85 | 0.79 | 0.54 | 0.40 | 0.77 | 0.28 | -0.28 | 0.80 | 0.68 | 0.87 | 0.44 | 1.07 | 0.10 | 0.41 | 0.68 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.75 | 0.69 | 0.45 | 0.28 | 0.65 | 0.13 | -0.48 | 0.58 | 0.45 | 0.75 | 0.32 | 0.98 | -0.08 | 0.18 | 0.54 |
CAGR-BVPS | 1.41 | 1.47 | 1.33 | 1.19 | 1.11 | 1.15 | 1.14 | 1.21 | 1.42 | 1.64 | 1.42 | 1.67 | 1.69 | 1.58 | 1.46 | 2.01 | 1.28 | 1.40 | 1.45 | 1.30 |