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Screener Weekly Summary Pricing

Whirlpool Corporation WHR

Consumer Cyclical  —  Furnishings Fixtures & Appliances
32.93 (0.63) (1.88%) as of 23 Sep
Market cap
$2.2B
P/E
11.2×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 15.66 36.20 0.00 7.94 10.48 8.20 0.00 14.05 0.00 12.70
P/S ratio 0.67 0.58 0.34 0.46 0.58 0.66 0.41 0.35 0.38 0.26
P/FCF ratio 22.97 19.21 8.99 5.02 9.01 7.46 8.96 17.98 13.17 14.48
P/Operating CF 10.10 9.49 3.89 5.23 10.35 16.52 7.44 5.46 5.70 3.55
P/B ratio 2.43 2.40 2.24 2.28 2.36 2.91 3.21 2.66 2.15 1.49
Price to Tangible BV 63.28 0.00 0.00 0.00 107.78 26.64 0.00 0.00 0.00 0.00
EV/Sales 0.83 0.75 0.51 0.59 0.71 0.76 0.69 0.64 0.70 0.61
EV/EBITDA 8.54 8.87 6.39 5.69 6.28 5.90 0.00 9.01 13.60 7.23
EV/Operating CF 14.36 12.57 8.69 9.87 9.17 7.70 9.85 13.56 13.94 20.30
EV/FCF 28.50 24.78 13.36 6.49 10.95 8.58 15.26 32.99 24.30 34.19
Quick Ratio 0.50 0.45 0.38 0.50 0.72 0.72 0.59 0.45 0.35 0.30
Current Ratio 0.96 0.93 0.82 0.88 1.10 1.14 1.08 0.89 0.72 0.76
Net Debt/EBITDA 1.66 2.00 2.09 1.29 1.11 0.77 (28.70) 4.10 6.23 4.17
Debt/Assets 23.16% 23.79% 27.21% 24.89% 26.21% 25.77% 44.45% 41.67% 40.54% 38.55%
Debt/Equity 0.77 0.93 1.56 1.14 1.12 1.04 3.04 2.84 2.25 2.27
Asset Turnover 1.09 1.08 1.10 1.10 0.99 1.08 1.05 1.13 0.99 0.96
Operating CF/Net income 1.35 3.61 (6.72) 1.05 1.40 1.22 (0.92) 1.90 (2.59) 1.48
Capex/Depreciation (0.91) (0.95) (0.31) 1.09 (0.42) (0.45) (0.57) (1.49) (0.50) (0.40)
Depreciation/Fixed assets 0.17 0.16 0.41 0.18 0.18 0.18 0.41 0.16 0.31 0.22
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 15.58% 6.45% (4.39%) 31.90% 24.12% 36.36% (40.40%) 19.08% (11.81%) 11.26%
ROA 4.65% 1.79% (0.95%) 6.27% 5.47% 8.76% (8.12%) 2.79% (1.92%) 1.97%
ROIC 9.42% 8.16% 2.60% 14.10% 13.96% 20.39% (8.09%) 7.75% 1.07% 6.38%
Cash ROIC (23.18%) (24.96%) (22.54%) (19.23%) (12.99%) (4.74%) (5.90%) (11.65%) (13.31%) (18.05%)
Return on Tangible Assets 25.47% 10.12% (11.20%) 50.13% 26.89% 44.69% (59.22%) 32.22% (169.11%) 52.56%
Accounts Receivable Turnover 7.91 7.91 8.63 9.26 7.33 7.08 8.47 12.62 11.67 11.97
Accounts Payable Turnover 3.86 3.83 3.77 3.74 3.33 3.43 3.79 4.67 3.94 3.63
Inventory Turnover 6.50 6.29 6.34 6.80 6.59 7.01 6.93 7.51 6.55 6.05
Average Days of Receivables 47.76 45.77 38.34 39.29 58.33 51.47 28.78 28.69 28.95 30.00
Average Days of Payables 94.67 99.20 93.59 98.16 113.00 112.41 74.00 80.64 91.86 102.90
Days of Inventory on Hand 56.23 61.79 52.83 52.63 53.79 56.42 45.79 50.36 52.96 64.09
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 10.04% 9.94% 10.41% 10.49% 9.65% 9.47% 9.23% 10.24% 10.14% 10.52%
Intangible Assets out of Total Assets 0.29 0.28 0.26 0.25 0.23 0.22 0.38 0.37 0.37 0.35
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.55% 0.88%
Graham Net Nets (0.44) (0.57) (1.01) (0.78) (0.58) (0.38) (1.02) (1.27) (1.29) (2.07)
Graham Number 140.64 85.46 0.00 164.39 172.13 228.00 0.00 95.30 0.00 78.71
Earnings Yield 6.38% 2.76% (2.12%) 12.59% 9.54% 12.20% (19.47%) 7.12% (5.11%) 7.87%
Free Cash Flow Yield 4.35% 5.21% 11.13% 19.92% 11.10% 13.40% 11.16% 5.56% 7.59% 6.91%
Revenue per Share 272.25 289.95 313.05 320.55 310.30 354.03 352.84 353.73 301.40 277.21
Operating CF per Share 15.81 17.24 18.29 19.31 23.92 35.04 24.87 16.64 15.15 8.39
Capex per Share (7.84) (8.50) (6.40) 10.08 (3.89) (3.59) (8.82) (9.80) (6.46) (3.41)
Free Cash Flow per Share 7.96 8.74 11.89 29.39 20.03 31.45 16.05 6.84 8.69 4.98
Cash per Share 14.26 16.32 22.29 30.64 46.63 49.02 35.03 28.55 23.14 11.95
Shareholders Equity per Share 75.27 69.96 47.69 64.65 76.48 80.72 44.83 46.13 53.23 48.48
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 75.27 69.96 47.69 64.65 76.48 80.72 44.83 46.13 53.23 48.48
Free Cash Flow 606.00 641.00 799.00 1,872.00 1,256.00 1,953.00 897.00 376.00 479.00 279.00
Working Capital (323.00) (575.00) (1,780.00) (971.00) 799.00 1,185.00 463.00 (741.00) (2,084.00) (1,589.00)
Capital Expenditures (597.00) (623.00) (430.00) 642.00 (244.00) (223.00) (493.00) (539.00) (356.00) (191.00)
Net Current Asset Value (6,086.00) (6,980.00) (7,244.00) (7,365.00) (6,512.00) (5,577.00) (8,224.00) (8,568.00) (8,129.00) (8,362.00)
Average Receivables 2,620.50 2,688.00 2,437.50 2,204.00 2,653.50 3,104.50 2,327.50 1,542.00 1,423.00 1,296.50
Average Payables 4,409.50 4,606.50 4,642.00 4,517.00 4,690.50 5,123.50 4,394.50 3,487.00 3,564.00 3,617.00
Average Inventory 2,621.00 2,805.50 2,760.50 2,485.50 2,369.50 2,509.00 2,403.00 2,168.00 2,141.00 2,171.00
Average Assets 19,081.50 19,595.50 19,192.50 18,614.00 19,658.50 20,360.50 18,704.50 17,218.00 16,806.50 16,151.00
Average Common Equity 5,701.00 5,428.00 4,166.50 3,661.50 4,456.50 4,904.00 3,759.50 2,521.50 2,735.50 2,824.50
EV/EBIT 12.63 13.98 38.27 7.84 8.51 7.14 0.00 12.22 81.98 11.38
Capex to Sales 0.03 0.03 0.02 (0.03) 0.01 0.01 0.03 0.03 0.02 0.01
Net Profit Margin 4.29% 1.65% (0.87%) 5.72% 5.53% 8.11% (7.70%) 2.47% (1.94%) 2.05%
Price to Operating Income 10.18 10.84 25.74 6.07 7.01 6.21 0.00 6.66 44.42 4.82
Columns are period end dates