Whirlpool Financial Statements Trends

Whirlpool Corporation -- USA Stock  

USD 182.46  4.5  2.53%

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)(1.4 B)
Decreasing
Slightly volatile
Total Assets19 B19.2 B15.7 B
Increasing
Slightly volatile
Current Assets7.3 B7.3 B6.7 B
Increasing
Slightly volatile
Assets Non Current12.6 B11.8 B9.1 B
Increasing
Slightly volatile
Cash and Equivalents1 B1.1 B915.9 M
Increasing
Slightly volatile
Cash and Equivalents USD977.4 M1.1 B910.7 M
Increasing
Slightly volatile
Total Debt5.4 B4.5 B3.1 B
Increasing
Slightly volatile
Debt Current590.5 M594 M492.8 M
Increasing
Slightly volatile
Debt Non Current3.9 B3.9 B2.5 B
Increasing
Slightly volatile
Total Debt USD4.5 B4.5 B3 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 B
Increasing
Slightly volatile
Inventory2.8 B2.6 B2.4 B
Increasing
Slightly volatile
Investments32.9 M28 M35.8 M
Decreasing
Slightly volatile
Investments Non Current32.9 M28 M35.8 M
Decreasing
Slightly volatile
Total Liabilities14.1 B13.4 B11.3 B
Increasing
Slightly volatile
Current Liabilities7.7 B7.7 B6.5 B
Increasing
Slightly volatile
Liabilities Non Current6 B5.8 B4.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables4.6 B4.4 B3.6 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 B2.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.4 B7.3 B5.2 B
Increasing
Slightly volatile
Tax Assets2.3 B2.2 B1.7 B
Increasing
Slightly volatile
Tax Liabilities289.4 M246 M252.4 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income921.1 M928 M594 M
Increasing
Slightly volatile
Cost of Revenue18 B17 B15.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.3 B1.3 B824.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.3 B1.3 B824.8 M
Increasing
Slightly volatile
Gross Profit3.7 B3.7 B3 B
Increasing
Slightly volatile
Interest Expense260 M240 M221.8 M
Increasing
Slightly volatile
Net Income760 M888 M560.4 M
Increasing
Slightly volatile
Net Income Common Stock879.5 M888 M570.4 M
Increasing
Slightly volatile
Net Income Common Stock USD879.5 M888 M570.4 M
Increasing
Slightly volatile
Net Income from Discontinued Operations8.2 M7 M8.3 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests41.6 M40 M30.1 M
Increasing
Slightly volatile
Operating Expenses2.5 B2.3 B2.1 B
Increasing
Slightly volatile
Operating Income1.4 B1.4 B978.3 M
Increasing
Slightly volatile
Revenues21 B20.7 B18.5 B
Increasing
Slightly volatile
Revenues USD21.9 B20.7 B18.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.2 B2.1 B1.8 B
Increasing
Slightly volatile
Weighted Average Shares73 M76.1 M75.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted82.6 M77.2 M77.9 M
Increasing
Slightly volatile
Income Tax Expense207.9 M186 M32.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(710 M)(660 M)(586.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion696.3 M655 M574.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents31.1 M313 M88 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals9.5 M51 M(315 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(374.2 M)(499 M)(138.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 172.6 M545 M82.1 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (296.3 M)(294 M)(184 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(518.4 M)(278 M)(258.8 M)
Increasing
Very volatile
Net Cash Flow from Investing(667.9 M)(588 M)(672.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(62.4 M)(53 M)(31.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (60.5 M)(24 M)(27 M)
Decreasing
Slightly volatile
Cash Beginning of Year946.3 M772 M835 M
Increasing
Slightly volatile
Cash End of Year977.4 M1.1 B901.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.12051.0491.2218
Decreasing
Slightly volatile
Book Value per Share65.368963.47153.3472
Increasing
Slightly volatile
Current Ratio0.910.9581.0389
Decreasing
Slightly volatile
Debt to Equity Ratio95.02.81310.5383
Increasing
Slightly volatile
Share Dilution Ratio1.06811.01271.0203
Increasing
Slightly volatile
Dividend Yield0.02320.0210.0233
Decreasing
Stable
Dividends per Basic Common Share3.86843.92.3874
Increasing
Slightly volatile
EBITDA Margin0.09840.0950.0745
Increasing
Slightly volatile
Earnings per Basic Share11.378911.677.3799
Increasing
Slightly volatile
Earnings per Diluted Share9.9911.57.1667
Increasing
Slightly volatile
EPS Diluted Growth5.0E-40.2032(0.0373)
Increasing
Slightly volatile
EPS Growth(0.0025)0.1988(0.0373)
Increasing
Slightly volatile
Earnings per Basic Share USD11.378911.677.3799
Increasing
Slightly volatile
Enterprise Value over EBIT13.157913.015.5132
Decreasing
Stable
Enterprise Value over EBITDA9.10539.158.0312
Increasing
Slightly volatile
Free Cash Flow per Share14.267.1356.6303
Increasing
Slightly volatile
Gross Margin0.18680.1780.1658
Increasing
Stable
Financial Leverage0.89110.85740.8968
Decreasing
Stable
Leverage Ratio3.83823.99434.0595
Decreasing
Slightly volatile
NCFO Growth1.0E-4(0.1717)0.2666
Decreasing
Very volatile
Net Income Growth(0.005)0.2046(0.0281)
Increasing
Slightly volatile
Profit Margin0.03610.0430.0288
Increasing
Slightly volatile
Payout Ratio0.35840.3340.6578
Decreasing
Slightly volatile
Price to Book Value2.732.862.1293
Increasing
Slightly volatile
Price to Earnings Ratio17.6915.57633.2309
Decreasing
Slightly volatile
Price to Sales Ratio0.610.6680.4648
Increasing
Slightly volatile
Revenue Growth0.05790.05130.0311
Increasing
Very volatile
Return on Average Assets0.04380.0450.0346
Increasing
Slightly volatile
Return on Average Equity0.13320.1830.1265
Increasing
Slightly volatile
Return on Invested Capital0.13740.1340.1034
Increasing
Slightly volatile
Return on Sales0.06470.0630.0429
Increasing
Slightly volatile
Weighted Average Share Growth(0.0039)0.00510.0052
Decreasing
Stable
Sales per Share283272243
Increasing
Slightly volatile
Tax Efficiency0.82320.78930.2874
Decreasing
Very volatile
Tangible Assets Book Value per Share185181154
Increasing
Slightly volatile
Total Assets Per Share265257215
Increasing
Slightly volatile
Cash Flow Per Share16.85216.155213.6399
Increasing
Slightly volatile
Return on Investment15.451115.057814.509
Decreasing
Very volatile
Operating Margin6.696.53545.3677
Increasing
Slightly volatile
Calculated Tax Rate19.456916.69664.0576
Increasing
Slightly volatile
Receivables Turnover8.30057.88458.0639
Increasing
Slightly volatile
Inventory Turnover6.79966.49986.4319
Increasing
Slightly volatile
PPandE Turnover5.70345.44875.8348
Decreasing
Slightly volatile
Cash and Equivalents Turnover23.942422.252436.9811
Decreasing
Slightly volatile
Accounts Payable Turnover4.87394.68575.2951
Decreasing
Slightly volatile
Accrued Expenses Turnover11.719411.434111.5951
Decreasing
Slightly volatile
Interest Coverage5.6325.64173.472
Increasing
Slightly volatile
Long Term Debt to Equity0.81250.81210.5953
Increasing
Slightly volatile
Quick Ratio0.48410.49440.4957
Decreasing
Stable
Net Current Assets as percentage of Total Assets(2.0476)(1.6864)2.0463
Decreasing
Slightly volatile
Revenue to Assets1.14771.08171.2014
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets20.6 B19.7 B15.6 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 B602.9 M
Increasing
Slightly volatile
Average Equity5.1 B4.9 B4.1 B
Increasing
Slightly volatile
Enterprise Value17.1 B18 B11.2 B
Increasing
Slightly volatile
Free Cash Flow567.9 M543 M459.8 M
Increasing
Stable
Invested Capital9.5 B8.8 B7.3 B
Increasing
Slightly volatile
Invested Capital Average10.3 B9.8 B7.7 B
Increasing
Slightly volatile
Market Capitalization12.9 B13.7 B8.7 B
Increasing
Slightly volatile
Tangible Asset Value14.2 B13.6 B11.8 B
Increasing
Slightly volatile
Working Capital(419 M)(323 M)197.9 M
Decreasing
Slightly volatile
Revenue Per Employee230.3 K222.2 K249.7 K
Decreasing
Slightly volatile
Net Income Per Employee9.3 K9.5 K7.8 K
Increasing
Stable