Company Valuation: Whirlpool Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 11,289 14,254 7,707 6,679 6,312 4,787 4,787 -
Change - 26.26% -45.93% -13.33% -5.5% -24.17% 0% -
Enterprise Value (EV) 1 13,734 16,447 13,364 12,340 11,663 10,657 10,067 9,501
Change - 19.75% -18.75% -7.66% -5.49% -8.63% -5.53% -5.63%
P/E ratio 10.6x 8.27x -5.2x 14x -19.5x 15.9x 12.5x 9.83x
PBR 2.95x 2.86x 3.27x 2.84x 2.35x 1.89x 1.63x 1.51x
PEG - 0.1x 0x -0x 0x -0x 0.5x 0.4x
Capitalization / Revenue 0.58x 0.65x 0.39x 0.34x 0.38x 0.31x 0.31x 0.3x
EV / Revenue 0.71x 0.75x 0.68x 0.63x 0.7x 0.68x 0.65x 0.59x
EV / EBITDA 5.88x 5.72x 7.28x 7.95x 9.56x 9.51x 8.23x 7.01x
EV / EBIT 7.77x 6.91x 9.83x 10.4x 13.1x 13.6x 11.4x 9.53x
EV / FCF 12.6x 9.96x 16.3x 33.7x 30.3x 61x 26.3x 17.2x
FCF Yield 7.94% 10% 6.14% 2.97% 3.3% 1.64% 3.8% 5.81%
Dividend per Share 2 4.85 5.45 7 7 7 5.303 3.6 3.6
Rate of return 2.69% 2.32% 4.95% 5.75% 6.11% 6.22% 4.22% 4.22%
EPS 2 17.07 28.36 -27.18 8.72 -5.87 5.36 6.845 8.677
Distribution rate 28.4% 19.2% -25.8% 80.3% -119% 98.9% 52.6% 41.5%
Net sales 1 19,456 21,985 19,724 19,455 16,607 15,691 15,592 16,198
EBITDA 1 2,336 2,873 1,835 1,552 1,220 1,121 1,224 1,356
EBIT 1 1,768 2,379 1,360 1,191 887 783.3 879.6 997.4
Net income 1 1,081 1,783 -1,519 481 -323 293 385.7 489.2
Net Debt 1 2,445 2,193 5,657 5,661 5,351 5,870 5,281 4,714
Reference price 2 180.49 234.66 141.46 121.77 114.48 85.25 85.25 85.25
Nbr of stocks (in thousands) 62,547 60,743 54,478 54,853 55,140 56,149 56,149 -
Announcement Date 27/01/21 26/01/22 30/01/23 29/01/24 29/01/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.9x0.68x9.51x6.22% 478.67Cr
7.15x0.9x4.61x7.2% 3.19TCr
24.21x2.22x17.81x1.27% 694.66Cr
25.54x1.97x25.33x0.46% 595.22Cr
10.04x0.23x4.15x5.03% 463.65Cr
9.25x1.47x5.45x3.21% 381.58Cr
17.13x - - - 288.38Cr
11.64x1.48x9.24x5.23% 264.25Cr
28.79x - - 2.22% 247.25Cr
Average 16.63x 1.28x 10.87x 3.85% 734.05Cr
Weighted average by Cap. 12.98x 1.15x 8.76x 5.16%
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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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