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 2,371 - -
Change - -45.93% -13.33% -5.5% -35.83% -41.48% - -
Enterprise Value (EV) 1 16,447 13,364 12,340 11,663 9,902 7,434 7,111 6,854
Change - -18.75% -7.66% -5.49% -15.11% -24.92% -4.34% -3.61%
P/E 8.27x -5.2x 14x -19.5x 12.7x 22.6x 12.1x 9.19x
PBR 2.86x 3.27x 2.84x 2.35x 1.48x 0.67x 0.64x 0.6x
PEG - 0x -0x 0x -0x -0.3x 0.1x 0.3x
Capitalization / Revenue 0.65x 0.39x 0.34x 0.38x 0.26x 0.16x 0.15x 0.15x
EV / Revenue 0.75x 0.68x 0.63x 0.7x 0.64x 0.5x 0.46x 0.43x
EV / EBITDA 5.72x 7.28x 7.95x 9.56x 9.28x 7.96x 6.35x 5.46x
EV / EBIT 6.91x 9.83x 10.4x 13.1x 13.6x 12.9x 9.41x 7.88x
EV / FCF 9.96x 16.3x 33.7x 30.3x 127x 27.9x 20.4x 16.7x
FCF Yield 10% 6.14% 2.97% 3.3% 0.79% 3.58% 4.91% 6%
Dividend per Share 2 5.45 7 7 7 5.3 0.9014 - -
Rate of return 2.32% 4.95% 5.75% 6.11% 7.35% 2.46% - -
EPS 2 28.36 -27.18 8.72 -5.87 5.66 1.615 3.022 3.98
Distribution rate 19.2% -25.8% 80.3% -119% 93.6% 55.8% - -
Net sales 1 21,985 19,724 19,455 16,607 15,524 14,934 15,444 16,094
EBITDA 1 2,873 1,835 1,552 1,220 1,067 933.4 1,121 1,257
EBIT 1 2,379 1,360 1,191 887 729 576.2 755.7 869.9
Net income 1 1,783 -1,519 481 -323 318 94.15 156.6 288
Net Debt 1 2,193 5,657 5,661 5,351 5,851 5,064 4,741 4,484
Reference price 2 234.66 141.46 121.77 114.48 72.14 36.57 36.57 36.57
Nbr of stocks (in thousands) 60,743 54,478 54,853 55,140 56,149 64,823 - -
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.($)
24.06x0.51x8.12x2.32% 2.52B
6.92x0.94x4.65x8.03% 30.3B
11.07x0.29x5.12x4.7% 5.13B
14.74x1.09x8.98x1.99% 4.54B
8.98x1.47x5.71x3.64% 3.98B
12.27x0.81x8.74x0.8% 3.72B
20.33x - - 4.93% 2.58B
24.51x - - 1.74% 2.22B
10.93x1.27x7.99x6.37% 2.17B
36.28x2.07x20.67x1.17% 1.88B
Average 17.01x 1.06x 8.75x 3.57% 5.9B
Weighted average by Cap. 11.42x 0.96x 6.27x 5.63%

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

  1. Stock Market
  2. Stocks
  3. WHR Stock
  4. Valuation Whirlpool Corporation
-40%: Exceptional extension
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