Whirlpool Corporation (WHR) Financials

WHR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 17.3 billion 14.8 billion
2023-09-30 16.9 billion 14.6 billion
2023-06-30 17.0 billion 14.8 billion
2023-03-31 16.9 billion 14.6 billion

WHR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.0 billion 33.0 million
2023-09-30 -73.0 million ?
2023-06-30 -14.0 million ?
2023-03-31 -573.0 million 3.0 million

WHR Net Income

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DateNet Income
2023-12-31 492.0 million
2023-09-30 85.0 million
2023-06-30 87.0 million
2023-03-31 -176.0 million

WHR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.6 billion - 612.0 million
2023-09-30 1.1 billion 6.3 billion 585.0 million
2023-06-30 1.3 billion 6.4 billion 584.0 million
2023-03-31 1.4 billion 7.4 billion 594.0 million

WHR Shares Outstanding

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DateShares Outstanding
2023-12-31 55.2 million
2023-09-30 55.3 million
2023-06-30 55.2 million
2023-03-31 54.8 million

WHR Expenses

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DateCapexR&DG&AS&M
2023-12-31 211.0 million 473.0 million 557.0 million -
2023-09-30 121.0 million - 473.0 million -
2023-06-30 121.0 million - 476.0 million -
2023-03-31 96.0 million - 487.0 million -

WHR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 5.1 billion 4.3 billion
2023-09-30 4.9 billion 4.1 billion
2023-06-30 4.8 billion 4.0 billion
2023-03-31 4.6 billion 3.9 billion

WHR

Price: $94.97

52 week price:
94.97
160.62

Dividend Yield: 6.62%

5-year range yield:
2.36%
6.86%

Forward Dividend Yield: 7.37%

Payout Ratio: 80.28%

Payout Ratio Range:
-196.58%
97.46%

Dividend Per Share: 7.00 USD

Earnings Per Share: 8.72 USD

P/E Ratio: 12.48

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Volume: 716300

Ebitda: 434.0 million

Market Capitalization: 5.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 3.92%

DGR5: 5.70%

DGR10: 12.02%

DGR20: 9.17%

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