Whirlpool

NYSE
WHR
Stock
Yield per half year: -31.28%
Dividend yield: 7.42%
Sector: Consumer Discretionary

Reporting Whirlpool

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.5 11.31 13.45 11.3 6.84 11.19 14.57 7.91 7.42 7.41 9.59 1.64
Выручка, млрд $
20.72 21.25 21.04 20.42 19.46 21.99 19.72 19.46 16.61 16.61 19.45 -3.12
Чистая прибыль, млрд $
0.888 0.35 -0.183 1.18 1.08 1.78 -1.49 0.481 -0.323 -0.323 0.3056 -178.55
EV, млрд $
14.69 13.08 11.74 13.19 14.88 17.5 14.16 12.85 12.33 12.33 14.34 -3.69
EBIT, млрд $
1.53 1.41 0.255 1.57 1.62 2.35 -1.04 0.944 0.169 0.169 0.8086 -36.37
EBITDA, млрд $
2.01 1.79 0.9 2.08 2.5 2.93 -0.562 1.31 0.502 0.502 1.34 -27.46
OIBDA, млрд $
3 3.57 2.17 1.84 0.968 0.968 2.31 -20.25
Баланс стоимость, млрд $
7.31 7.35 2.29 3.2 3.8 4.85 2.34 2.36 2.68 2.68 3.21 -6.75
FCF, млрд $
0.543 0.58 0.639 0.698 1.09 1.65 0.82 0.366 0.384 0.384 0.8620 -18.83
Операционный денежный поток, млрд $
1.2 1.26 1.23 1.23 1.5 2.18 1.39 0.915 0.835 0.835 1.36 -11.06
Операционная прибыль, млрд $
1.53 1.41 0.279 1.57 1.62 2.35 1.24 1.02 0.143 0.143 1.27 -38.46
Операционные расходы, млрд $
2.16 2.19 2.26 2.21 1.94 2.13 1.86 2.16 2.44 2.44 2.11 4.69
CAPEX, млрд $
0.66 0.684 0.59 0.532 0.41 0.525 0.57 0.549 0.451 0.451 0.5010 1.92


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.09 1.2 1.5 1.95 2.92 3.04 1.96 1.57 1.28 1.28 2.15 -15.21
Short Term Investments $
0.048 0.045 0.048 0.0470 0.00
Total Receivables $
2.71 2.67 2.21 2.2 3.11 3.1 1.56 1.53 1.32 1.32 2.12 -15.75
Total Current Assets $
7.34 7.94 7.9 7.4 9.02 9.7 6.39 6.21 5.24 5.24 7.31 -10.29
Чистые активы, млрд $
4.74 4.77 5.13 7.9 7.4 9.02 9.7 2.79 6.1 2.79 7.00 -3.79
Активы, млрд $
19.15 20.04 18.35 18.88 20.35 20.29 17.12 17.31 16.3 16.3 18.27 -4.34
Short Term Debt $
0.594 0.826 1.98 0.853 0.31 0.308 0.252 0.817 1.87 1.87 0.7114 43.25
Long Term Debt $
3.88 4.39 4.05 4.14 5.06 4.93 7.36 6.41 4.76 4.76 5.70 -1.21
Задолженность, млрд $
13.43 14.91 15.14 14.76 15.64 15.27 14.62 14.78 13.37 13.37 14.74 -3.09
Чистый долг, млрд $
3.39 4.02 4.53 3.82 3.28 2.99 6.24 6.27 6.06 6.06 4.97 13.06
Долг, млрд $
4.47 0.826 6.03 5.77 6.21 6.03 8.2 7.84 7.34 7.34 7.12 3.40
Interest income $
0.211 0.254 0.249 0.108 0.168 0.021 0.159 0.171 0.1254 9.63
Расходы на обслуживание долга $
0.24 0.249 0.3 0.187 0.189 0.175 0.19 0.351 0.358 0.358 0.2526 13.63
Чист. проц. доходы, млрд $
-0.24 0.249 0.108 0.168 0.021 0.159 0.171 0.281 0.171 0.1600 10.84
Goodwill $
2.81 3.01 2.96 3.12 2.45 2.44 2.5 2.49 3.31 3.33 2.81 6.42
Амортизация, млрд $
0.655 0.654 0.645 0.506 0.877 0.586 0.475 0.361 0.333 0.333 0.5264 -17.61
Себестоимость, млрд $
17.04 17.65 17.5 16.89 15.61 17.58 16.65 16.29 14.03 14.03 16.03 -2.11
Товарно материальные запасы $
2.62 2.99 2.53 2.44 2.19 2.72 2.09 2.25 2.04 2.04 2.26 -1.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.5 4.7 -2.72 18.44 17.08 28.35 -26.69 8.71 -5.86 -5.86 4.32 -180.74
Цена акции ао 181.77 168.64 106.87 147.53 180.49 141.13 121.77 114.48 77.28 77.28 127.03 -15.60
Число акций ао, млн 77 74 67 64 63 62 55.9 55.2 55.1 55.1 58.24 -2.64
FCF/акцию 7.05 7.84 9.51 10.87 17.22 26.25 14.67 6.63 6.97 6.97 14.35 -16.55


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.66 7.8 -5.64 43.16 30.91 41.25 -41.55 20.48 -12.8 -12.8 23.89 7.66 -183.83
ROA, % 4.65 1.79 -0.9535 6.36 5.51 8.78 -7.98 2.79 -1.92 -1.92 12.55 1.44 -180.99
ROIC, % 10.97 12.1 5.35 0.41 13.87 12.7 17.19 -10.52 8.48 16.14 18.42 8.34 -9.37
ROS, % 5.41 1.21 8.45 8.45 11.26 -7.56 2.47 -1.94 -1.94 -1.94 13.22 0.4580 -170.35
ROCE, % 27.52 2.94 14.94 13.5 19.94 -9.26 9.11 1.88 5.76 5.76 28.07 5.49 -21.99
Ebit margin, % 7.69 9.93 11.1 -5.26 4.85 1.02 1.02 1.02 2.55 -37.96
Рентаб EBITDA, % 8.42 4.28 10.17 12.85 13.35 -2.85 6.71 3.02 3.02 3.02 22.22 4.65 -25.71
Чистая рентаб, % 7.4 6.6 -0.87 5.8 5.56 8.11 -7.56 2.47 -1.94 -1.94 13.22 1.33 -181.01
Operation Margin, % 6.64 6.05 6.47 7.48 10.68 6.27 5.22 0.8611 0.8611 0.8611 16.44 4.78 -39.56
Чистая процентная маржа, % 4.41 3.27 3.75 4.29 1.65 -0.87 5.8 5.56 8.11 7.72 11.84 4.05 37.50
Доходность FCF, % 6.05 3.46 4.8 4.31 7 7.79 11.28 12.45 8.85 4.94 9.06 -8.71


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.2 15.9 15.9 -33.59 7.91 10.73 8.14 12.72 13.67 13.67 30.76 10.63 11.56
P/BV
2.7 2.5 2.25 2.27 2.46 2.9 3.16 2.59 2.14 2.14 9.10 2.65 -2.75
P/S
0.7 0.6 0.3427 0.4588 0.596 0.6601 0.4014 0.338 0.3777 0.3777 4.39 0.4746 -8.72
P/FCF
16.18 9.62 12.58 10.19 8.34 11.29 9.04 20.25 19.3 19.3 30.11 13.64 18.27
E/P
0.0272 -0.02 0.1321 0.1113 0.1345 -0.1611 0.0649 0.0649 -0.0436 -0.0436 3.27 0.0119 -179.83
EV/EBIT
8.39 7.61 7.27 -13.65 13.61 72.99 72.99 72.99 30.64 58.62
EV/EBITDA
10.61 7.31 13.04 6.35 5.95 5.96 -25.19 9.85 24.57 24.57 19.98 4.23 32.79
EV/S
0.7937 0.6492 0.588 0.6222 0.7029 0.7178 0.6604 0.7427 0.7427 0.7427 4.81 0.7133 1.11
EV/FCF
29.08 21.37 17.2 11.11 9.36 17.27 35.11 32.12 32.12 32.12 26.89 25.20 27.97
Debt/EBITDA
0.46 6.7 2.78 2.48 2.06 -14.59 6.01 14.62 14.62 14.62 2.66 4.54 47.98
Netdebt/Ebitda
2.61 7.26 1.42 1.21 0.84 -11.1 4.81 12.08 12.08 12.08 2.08 3.74 70.43
Debt/Ratio
0.74 0.83 0.78 0.77 0.76 0.4788 0.453 0.4501 0.4501 0.4501 0.48 0.5184 -9.95
Debt/Equity
2.91 4.72 3.58 4.12 3.11 3.51 3.32 2.73 4.56 4.56 1.10 3.45 7.95
Debt/Net Income
14.91 -32.93 4.22 4.99 2.94 -5.5 16.31 -22.72 -22.72 -22.72 4.94 -6.3380 -250.53
PEG
1.3 1.3 1.30 0.00
Бета
1.89 1.75 1.5 -0.4999 0.8425 -1.85 -1.85 0.67 0.3485 -201.12
Индекс Альтмана
2.11 1.85 2.26 2.28 3.51 2.67 2.19 2.34 2.31 2.31 5.90 2.60 -8.03


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.269 0.312 0.306 0.305 0.311 0.338 0.39 0.384 0.384 0.384 0.3614 4.31
Дивиденд
4.3 4.55 4.75 4.85 5.45 7 7 7 1.75 7 5.64 -20.32
Див доход, ао, %
2.57 3.61 3.32 2.5 2.52 5.13 6.55 6.88 9.06 7.42 1.46 6.03 29.17
Дивиденды / прибыль, %
38.6 33.1 39.7 0 25.76 28.77 18.96 -25.74 79.83 79.83 31.25 25.52 25.38
Dividend Coverage Ratio
2.85 1.14 -0.6 3.79 3.2 4.56 -3.89 -1.25 -0.8411 -0.8411 0.3558 -176.55


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.473 0 0.00
Всего задолженность
9.68 8.37 8.33 -4.88
CAPEX/Выручка, %
2.11 2.39 2.89 2.82 2.72 2.72 5.21
Персонал, чел
78 000 69 000 61 000 59 000 -6.74