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 2,804 - -
Change - -45.93% -13.33% -5.5% -35.83% -30.79% - -
Enterprise Value (EV) 1 16,447 13,364 12,340 11,663 9,902 7,727 7,485 7,307
Change - -18.75% -7.66% -5.49% -15.11% -21.97% -3.13% -2.37%
P/E 8.27x -5.2x 14x -19.5x 12.7x 22.2x 12x 8.55x
PBR 2.86x 3.27x 2.84x 2.35x 1.48x 0.7x 0.71x 0.65x
PEG - 0x -0x 0x -0x -0.3x 0.1x 0.2x
Capitalization / Revenue 0.65x 0.39x 0.34x 0.38x 0.26x 0.19x 0.18x 0.17x
EV / Revenue 0.75x 0.68x 0.63x 0.7x 0.64x 0.52x 0.48x 0.45x
EV / EBITDA 5.72x 7.28x 7.95x 9.56x 9.28x 8.45x 6.76x 5.75x
EV / EBIT 6.91x 9.83x 10.4x 13.1x 13.6x 13.3x 9.65x 8.17x
EV / FCF 9.96x 16.3x 33.7x 30.3x 127x 38.4x 26.6x 19.6x
FCF Yield 10% 6.14% 2.97% 3.3% 0.79% 2.6% 3.76% 5.11%
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% 2.24% - -
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 14,916 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 43.00 43.00 43.00
Nbr of stocks (in thousands) 60,743 54,478 54,853 55,140 56,149 65,199 - -
Announcement Date 1/26/22 1/30/23 1/29/24 1/29/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.61x1.06x5.19x7.27% 33.3B
16.29x1.23x9.93x1.77% 5B
10.95x0.28x4.96x4.59% 5.04B
9.84x1.6x6.26x3.29% 4.76B
13.68x0.92x10.08x0.75% 4.05B
22.2x0.52x8.45x2.24% 2.8B
14.53x - - 5.28% 2.41B
10.58x1.25x8.1x6.52% 2.16B
22.11x - - 1.93% 2B
Average 14.20x 0.98x 7.57x 3.74% 6.84B
Weighted average by Cap. 10.67x 1.02x 6.29x 5.36%

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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