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Whirlpool

WHRL4.SA

Tags: BR Consumer Cyclical Furnishings, Fixtures & Appliances

Whirlpool S.A. Price (WHRL4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,502,786,000

(0)%
Table Charts
Bar Charts

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
Revenue $11.49B
+6.39%
3Y
5Y
7Y
10Y
Net Income $251.92M
-39.55%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.02B
+65.75%
3Y
5Y
7Y
10Y
Free Cash Flow $807.97M
+196.84%
3Y
5Y
7Y
10Y
YTPD $0.71
+56.24%
3Y
5Y
7Y
10Y
D/E $0.82
+39.89%
3Y
5Y
7Y
10Y
CA/CL $1.01
-3.04%
3Y
5Y
7Y
10Y
TA/TL $1.28
-5.33%
3Y
5Y
7Y
10Y
ROIC $16.81%
+19.89%
3Y
5Y
7Y
10Y
ROE $12.91%
-32.60%
3Y
5Y
7Y
10Y
ROA $2.68%
-59.11%
3Y
5Y
7Y
10Y
Net Margin $2.19%
-43.18%
3Y
5Y
7Y
10Y
FCF / R% $7.03%
+179.01%
3Y
5Y
7Y
10Y
FCFNI % $334.07%
+578.75%
3Y
5Y
7Y
10Y
Operating Margin $0.00
-94.04%
3Y
5Y
7Y
10Y
EPS $0.17
-39.55%
3Y
5Y
7Y
10Y
SPS $7.64
+6.39%
3Y
5Y
7Y
10Y
OCPS $0.68
+65.75%
3Y
5Y
7Y
10Y
FCPS $0.54
+196.84%
3Y
5Y
7Y
10Y
BVPS $1.30
-10.31%
3Y
5Y
7Y
10Y
8 New Orders
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