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 2,128 - -
Change - -45.93% -13.33% -5.5% -35.83% -47.46% - -
Enterprise Value (EV) 1 16,447 13,364 12,340 11,663 9,902 7,051 6,809 6,632
Change - -18.75% -7.66% -5.49% -15.11% -28.79% -3.43% -2.61%
P/E 8.27x -5.2x 14x -19.5x 12.7x 15.1x 9.27x 6.49x
PBR 2.86x 3.27x 2.84x 2.35x 1.48x 0.53x 0.54x 0.5x
PEG - 0x -0x 0x -0x -0.2x 0.1x 0.2x
Capitalization / Revenue 0.65x 0.39x 0.34x 0.38x 0.26x 0.14x 0.14x 0.13x
EV / Revenue 0.75x 0.68x 0.63x 0.7x 0.64x 0.47x 0.44x 0.41x
EV / EBITDA 5.72x 7.28x 7.95x 9.56x 9.28x 7.78x 6.17x 5.24x
EV / EBIT 6.91x 9.83x 10.4x 13.1x 13.6x 12.3x 8.86x 7.47x
EV / FCF 9.96x 16.3x 33.7x 30.3x 127x 32.9x 25.3x 17.8x
FCF Yield 10% 6.14% 2.97% 3.3% 0.79% 3.04% 3.95% 5.63%
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% 2.96% - -
EPS 2 28.36 -27.18 8.72 -5.87 5.66 2.16 3.52 5.027
Distribution rate 19.2% -25.8% 80.3% -119% 93.6% 44.7% - -
Net sales 1 21,985 19,724 19,455 16,607 15,524 14,910 15,446 16,046
EBITDA 1 2,873 1,835 1,552 1,220 1,067 906.6 1,103 1,265
EBIT 1 2,379 1,360 1,191 887 729 575.3 768.5 888.2
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 32.64 32.64 32.64
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.($)
7.6x1.13x5.3x7.54% 31.69B
11.79x0.27x4.67x4.67% 4.87B
10.05x1.65x6.51x3.42% 5.08B
15.1x1.02x10.56x0.66% 4.53B
13.53x1.02x8.05x2.1% 4.34B
16.38x - - 4.87% 2.64B
13.82x1.54x11.01x6.01% 2.31B
15.11x0.47x7.78x2.96% 2.13B
22.32x - - 1.91% 2.04B
Average 13.97x 1.02x 7.70x 3.79% 6.63B
Weighted average by Cap. 10.56x 1.08x 6.34x 5.5%

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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  5. Valuation Whirlpool Corporation
-40%: Exceptional extension
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