Whirlpool Financial Statements Trends

Whirlpool Corporation -- USA Stock  

USD 168.95  3.8  2.2%

This module enables investors to look at Whirlpool various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 921.1 M, Cost of Revenue of 18 B or Earning Before Interest and Taxes EBIT of 1.3 B, but also many exotic indicators such as Interest Coverage of 5.632, Long Term Debt to Equity of 0.8125 or Calculated Tax Rate of 19.4569. This module is a perfect complement to use when analyzing Whirlpool Valuation or Volatility. It can also complement various Whirlpool Technical models. See also analysis of Whirlpool Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(2.5 B)(2.4 B)(1.5 B)
Decreasing
Slightly volatile
Total Assets19 B19.2 B16 B
Increasing
Slightly volatile
Current Assets7.3 B7.3 B6.7 B
Increasing
Slightly volatile
Assets Non Current12.6 B11.8 B9.3 B
Increasing
Slightly volatile
Cash and Equivalents1.1 B1.1 B932.8 M
Increasing
Slightly volatile
Cash and Equivalents USD977.4 M1.1 B924.1 M
Increasing
Slightly volatile
Total Debt5.8 B4.5 B3.2 B
Increasing
Slightly volatile
Debt Current590.5 M594 M500.6 M
Increasing
Slightly volatile
Debt Non Current3.9 B3.9 B2.6 B
Increasing
Slightly volatile
Total Debt USD4.5 B4.5 B3.1 B
Increasing
Slightly volatile
Shareholders Equity5 B4.8 B4.1 B
Increasing
Slightly volatile
Shareholders Equity USD5 B4.8 B4.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets5.9 B5.5 B4.1 B
Increasing
Slightly volatile
Inventory2.8 B2.6 B2.4 B
Increasing
Slightly volatile
Investments32.9 M28 M35.2 M
Decreasing
Slightly volatile
Investments Non Current32.9 M28 M35.2 M
Decreasing
Slightly volatile
Total Liabilities14.1 B13.4 B11.5 B
Increasing
Slightly volatile
Current Liabilities7.7 B7.7 B6.6 B
Increasing
Slightly volatile
Liabilities Non Current6 B5.8 B4.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables4.6 B4.4 B3.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net4 B3.8 B3.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.8 B2.7 B2.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.4 B7.3 B5.4 B
Increasing
Slightly volatile
Tax Assets2.3 B2.2 B1.7 B
Increasing
Slightly volatile
Tax Liabilities289.4 M246 M251.9 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income921.1 M928 M619.7 M
Increasing
Slightly volatile
Cost of Revenue18 B17 B15.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.3 B1.3 B862.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.3 B1.3 B862.4 M
Increasing
Slightly volatile
Gross Profit3.7 B3.7 B3.1 B
Increasing
Slightly volatile
Interest Expense260 M240 M223.2 M
Increasing
Slightly volatile
Net Income798 M888 M588.5 M
Increasing
Slightly volatile
Net Income Common Stock879.5 M888 M594.8 M
Increasing
Slightly volatile
Net Income Common Stock USD879.5 M888 M594.8 M
Increasing
Slightly volatile
Net Income from Discontinued Operations8.2 M7 M8.2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests41.6 M40 M30.9 M
Increasing
Slightly volatile
Operating Expenses2.5 B2.3 B2.1 B
Increasing
Slightly volatile
Operating Income1.4 B1.4 B1 B
Increasing
Slightly volatile
Revenues21.2 B20.7 B18.7 B
Increasing
Slightly volatile
Revenues USD21.9 B20.7 B18.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.2 B2.1 B1.9 B
Increasing
Slightly volatile
Weighted Average Shares71.9 M76.1 M75.9 M
Increasing
Stable
Weighted Average Shares Diluted82.6 M77.2 M77.8 M
Increasing
Slightly volatile
Income Tax Expense207.9 M186 M44.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(710 M)(660 M)(592 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion696.3 M655 M580.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents31.1 M313 M105.3 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals9.5 M51 M(286.8 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(374.2 M)(499 M)(166.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 172.6 M545 M117.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (296.3 M)(294 M)(192.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(518.4 M)(278 M)(260.3 M)
Increasing
Very volatile
Net Cash Flow from Investing(667.9 M)(588 M)(666.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(62.4 M)(53 M)(33.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.3 B1.2 B1.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (60.5 M)(24 M)(26.8 M)
Decreasing
Slightly volatile
Cash Beginning of Year946.3 M772 M830.2 M
Increasing
Slightly volatile
Cash End of Year977.4 M1.1 B915.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.12051.0491.2085
Decreasing
Slightly volatile
Book Value per Share65.368963.47154.126
Increasing
Slightly volatile
Current Ratio0.90.9581.0319
Decreasing
Slightly volatile
Debt to Equity Ratio1022.81310.4518
Increasing
Slightly volatile
Share Dilution Ratio1.19141.01271.0292
Increasing
Slightly volatile
Dividend Yield0.02320.0210.0232
Decreasing
Stable
Dividends per Basic Common Share3.86843.92.5037
Increasing
Slightly volatile
EBITDA Margin0.09840.0950.076
Increasing
Slightly volatile
Earnings per Basic Share11.378911.677.7099
Increasing
Slightly volatile
Earnings per Diluted Share10.5611.57.5438
Increasing
Slightly volatile
EPS Diluted Growth0.2390.2032(4.0E-4)
Increasing
Slightly volatile
EPS Growth0.23390.1988(0.001)
Increasing
Slightly volatile
Earnings per Basic Share USD11.378911.677.7099
Increasing
Slightly volatile
Enterprise Value over EBIT13.157913.015.3198
Decreasing
Stable
Enterprise Value over EBITDA9.10539.158.1173
Increasing
Slightly volatile
Free Cash Flow per Share15.137.1356.736
Increasing
Slightly volatile
Gross Margin0.18680.1780.1668
Increasing
Stable
Financial Leverage1.00870.85740.9028
Decreasing
Stable
Leverage Ratio4.69923.99434.1207
Decreasing
Slightly volatile
NCFO Growth(0.202)(0.1717)0.2174
Decreasing
Stable
Net Income Growth0.24070.20460.0087
Increasing
Slightly volatile
Profit Margin0.03760.0430.03
Increasing
Slightly volatile
Payout Ratio0.35840.3340.6329
Decreasing
Slightly volatile
Price to Book Value2.622.862.177
Increasing
Slightly volatile
Price to Earnings Ratio16.3615.57631.7705
Decreasing
Slightly volatile
Price to Sales Ratio0.590.6680.4789
Increasing
Slightly volatile
Revenue Growth0.06030.05130.0329
Increasing
Stable
Return on Average Assets0.04190.0450.0352
Increasing
Slightly volatile
Return on Average Equity0.13640.1830.1311
Increasing
Slightly volatile
Return on Invested Capital0.13740.1340.1057
Increasing
Slightly volatile
Return on Sales0.06470.0630.0444
Increasing
Slightly volatile
Weighted Average Share Growth0.0060.00510.006
Decreasing
Very volatile
Sales per Share283272245
Increasing
Slightly volatile
Tax Efficiency0.92860.78930.3341
Decreasing
Very volatile
Tangible Assets Book Value per Share185181157
Increasing
Slightly volatile
Total Assets Per Share265257218
Increasing
Slightly volatile
Cash Flow Per Share16.85216.155213.8334
Increasing
Slightly volatile
Return on Investment15.451115.057814.5512
Increasing
Very volatile
Operating Margin6.486.53545.4413
Increasing
Slightly volatile
Calculated Tax Rate19.456916.69665.0298
Increasing
Slightly volatile
Receivables Turnover8.30057.88458.0501
Increasing
Slightly volatile
Inventory Turnover6.79966.49986.4371
Increasing
Slightly volatile
PPandE Turnover5.70345.44875.8051
Decreasing
Slightly volatile
Cash and Equivalents Turnover23.942422.252435.8481
Decreasing
Slightly volatile
Accounts Payable Turnover4.87394.68575.2482
Decreasing
Slightly volatile
Accrued Expenses Turnover11.719411.434111.5827
Decreasing
Slightly volatile
Interest Coverage5.6325.64173.6389
Increasing
Slightly volatile
Long Term Debt to Equity0.81250.81210.612
Increasing
Slightly volatile
Quick Ratio0.48410.49440.4956
Decreasing
Stable
Net Current Assets as percentage of Total Assets(2.0476)(1.6864)1.7592
Decreasing
Slightly volatile
Revenue to Assets1.14771.08171.1922
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets20.6 B19.7 B15.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2 B2 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2 B2 B1.4 B
Increasing
Slightly volatile
Earnings before Tax1.1 B1.1 B639.2 M
Increasing
Slightly volatile
Average Equity5.1 B4.9 B4.2 B
Increasing
Slightly volatile
Enterprise Value17.1 B18 B11.7 B
Increasing
Slightly volatile
Free Cash Flow567.9 M543 M466.2 M
Increasing
Stable
Invested Capital10.4 B8.8 B7.5 B
Increasing
Slightly volatile
Invested Capital Average10.3 B9.8 B7.9 B
Increasing
Slightly volatile
Market Capitalization12.4 B13.7 B9 B
Increasing
Slightly volatile
Tangible Asset Value14.2 B13.6 B11.9 B
Increasing
Slightly volatile
Working Capital(419 M)(323 M)157.8 M
Decreasing
Slightly volatile
Revenue Per Employee230.3 K222.2 K247.6 K
Decreasing
Slightly volatile
Net Income Per Employee9.3 K9.5 K8 K
Increasing
Slightly volatile