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 2,314 - -
Change - -45.93% -13.33% -5.5% -35.83% -42.88% - -
Enterprise Value (EV) 1 16,447 13,364 12,340 11,663 9,902 7,475 7,211 7,038
Change - -18.75% -7.66% -5.49% -15.11% -24.51% -3.53% -2.39%
P/E 8.27x -5.2x 14x -19.5x 12.7x 155x 13.2x 8.66x
PBR 2.86x 3.27x 2.84x 2.35x 1.48x 0.59x 0.6x 0.55x
PEG - 0x -0x 0x -0x -1.6x 0x 0.2x
Capitalization / Revenue 0.65x 0.39x 0.34x 0.38x 0.26x 0.16x 0.15x 0.14x
EV / Revenue 0.75x 0.68x 0.63x 0.7x 0.64x 0.5x 0.47x 0.44x
EV / EBITDA 5.72x 7.28x 7.95x 9.56x 9.28x 8.21x 6.49x 5.65x
EV / EBIT 6.91x 9.83x 10.4x 13.1x 13.6x 13.3x 9.7x 8.2x
EV / FCF 9.96x 16.3x 33.7x 30.3x 127x 34.8x 23.1x 18.4x
FCF Yield 10% 6.14% 2.97% 3.3% 0.79% 2.87% 4.32% 5.43%
Dividend per Share 2 5.45 7 7 7 5.3 0.9032 - -
Rate of return 2.32% 4.95% 5.75% 6.11% 7.35% 2.53% - -
EPS 2 28.36 -27.18 8.72 -5.87 5.66 0.23 2.706 4.12
Distribution rate 19.2% -25.8% 80.3% -119% 93.6% 393% - -
Net sales 1 21,985 19,724 19,455 16,607 15,524 14,899 15,425 16,039
EBITDA 1 2,873 1,835 1,552 1,220 1,067 910.9 1,110 1,247
EBIT 1 2,379 1,360 1,191 887 729 561.7 743.8 857.9
Net income 1 1,783 -1,519 481 -323 318 35.67 137.5 269.2
Net Debt 1 2,193 5,657 5,661 5,351 5,851 5,161 4,897 4,725
Reference price 2 234.66 141.46 121.77 114.48 72.14 35.69 35.69 35.69
Nbr of stocks (in thousands) 60,743 54,478 54,853 55,140 56,149 64,823 - -
Announcement Date 1/26/22 A 1/30/23 A 1/29/24 A 1/29/25 A 1/28/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
161.48x0.51x8.31x2.43% 2.41B
7.72x1.07x5.3x7.17% 33.7B
10.46x0.26x4.66x4.87% 4.78B
15.16x1.13x9.17x1.93% 4.64B
9.36x1.54x6.02x3.47% 4.36B
13.05x0.87x9.48x0.78% 3.86B
10.53x1.26x7.99x6.74% 2.17B
14.28x - - 6.13% 2.07B
21.21x - - 2.01% 1.92B
26.99x1.66x15.9x1.48% 1.71B
Average 29.02x 1.04x 8.35x 3.7% 6.16B
Weighted average by Cap. 16.22x 1.03x 6.43x 5.38%

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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