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 1,976 - -
Change - -45.93% -13.33% -5.5% -35.83% -51.21% - -
Enterprise Value (EV) 1 16,447 13,364 12,340 11,663 9,902 6,899 6,657 6,480
Change - -18.75% -7.66% -5.49% -15.11% -30.32% -3.5% -2.67%
P/E 8.27x -5.2x 14x -19.5x 12.7x 14x 8.61x 6.03x
PBR 2.86x 3.27x 2.84x 2.35x 1.48x 0.49x 0.5x 0.46x
PEG - 0x -0x 0x -0x -0.2x 0.1x 0.1x
Capitalization / Revenue 0.65x 0.39x 0.34x 0.38x 0.26x 0.13x 0.13x 0.12x
EV / Revenue 0.75x 0.68x 0.63x 0.7x 0.64x 0.46x 0.43x 0.4x
EV / EBITDA 5.72x 7.28x 7.95x 9.56x 9.28x 7.61x 6.03x 5.12x
EV / EBIT 6.91x 9.83x 10.4x 13.1x 13.6x 12x 8.66x 7.3x
EV / FCF 9.96x 16.3x 33.7x 30.3x 127x 32.2x 24.7x 17.3x
FCF Yield 10% 6.14% 2.97% 3.3% 0.79% 3.11% 4.04% 5.76%
Dividend per Share 2 5.45 7 7 7 5.3 0.9648 - -
Rate of return 2.32% 4.95% 5.75% 6.11% 7.35% 3.18% - -
EPS 2 28.36 -27.18 8.72 -5.87 5.66 2.16 3.52 5.027
Distribution rate 19.2% -25.8% 80.3% -119% 93.6% 44.7% - -
Net sales 1 21,985 19,724 19,455 16,607 15,524 14,910 15,446 16,046
EBITDA 1 2,873 1,835 1,552 1,220 1,067 906.6 1,103 1,265
EBIT 1 2,379 1,360 1,191 887 729 575.3 768.5 888.2
Net income 1 1,783 -1,519 481 -323 318 86.45 251.6 334
Net Debt 1 2,193 5,657 5,661 5,351 5,851 4,923 4,681 4,504
Reference price 2 234.66 141.46 121.77 114.48 72.14 30.31 30.31 30.31
Nbr of stocks (in thousands) 60,743 54,478 54,853 55,140 56,149 65,199 - -
Announcement Date 26/01/22 30/01/23 29/01/24 29/01/25 28/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.03x0.46x7.61x3.18% 197.62Cr
13.14x1.27x10.23x5.59% 9.65TCr
7.65x1.14x5.34x7.44% 3.19TCr
9.91x0.52x5.21x5.81% 2.65TCr
30.04x3.32x18.25x1.06% 2.57TCr
51.19x3.98x34.85x0.66% 1.22TCr
23.97x4.53x15.75x3.05% 735.18Cr
15.94x1.23x7.22x2.62% 657.48Cr
10.29x1.68x6.66x3.35% 529.05Cr
12.09x0.28x4.77x4.48% 494.61Cr
Average 18.83x 1.84x 11.59x 3.72% 2.19TCr
Weighted average by Cap. 16.41x 1.64x 11.08x 4.8%

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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