Whirlpool Enterprise Value vs Free Cash Flow Analysis

WHR Stock

USD 105.68 0.29 0.28%

Whirlpool financial indicator trend analysis is more than just analyzing Whirlpool current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Whirlpool is a good investment. Please check the relationship between Whirlpool Enterprise Value and its Free Cash Flow accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Whirlpool Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Whirlpool's Enterprise Value and Free Cash Flow is 0.41. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Whirlpool, assuming nothing else is changed. The correlation between historical values of Whirlpool's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Whirlpool are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Whirlpool's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Whirlpool theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Whirlpool debt, but would also pocket its cash. Enterprise Value is more accurate representation of Whirlpool value than its market capitalization because it takes into account all of Whirlpool existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Whirlpool's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Whirlpool current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.At this time, Whirlpool's Selling General Administrative is relatively stable compared to the past year. As of 04/25/2024, Tax Provision is likely to grow to about 359.5 M, while Enterprise Value Over EBITDA is likely to drop 7.35.

	2021	2022	2023	2024 (projected)
Gross Profit	4.4B	3.1B	3.1B	2.9B
Total Revenue	22.0B	19.7B	19.5B	14.9B

Gross Profit Total Revenue

Whirlpool fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.51	0.32	0.95	0.61	0.96	0.41	0.87	0.57	0.98	0.07	0.57	0.86	-0.04	0.67	0.93	0.9	-0.17	0.97	0.95	0.38	0.64	0.97	0.76	0.46	0.72
Short Long Term Debt Total	0.51		0.73	0.45	-0.18	0.41	0.96	0.66	0.49	0.53	0.5	0.49	0.33	-0.82	0.94	0.33	0.27	-0.89	0.65	0.43	0.27	0.84	0.4	0.67	0.62	0.78
Other Current Liab	0.32	0.73		0.22	-0.33	0.15	0.75	0.46	0.3	0.4	0.27	0.3	-0.01	-0.61	0.69	0.15	0.12	-0.65	0.49	0.19	0.17	0.65	0.14	0.64	0.4	0.48
Total Current Liabilities	0.95	0.45	0.22		0.54	0.93	0.36	0.78	0.52	0.91	0.01	0.52	0.84	0.0	0.56	0.92	0.88	-0.12	0.93	0.94	0.61	0.55	0.96	0.63	0.33	0.66
Total Stockholder Equity	0.61	-0.18	-0.33	0.54		0.66	-0.26	0.34	0.16	0.53	0.05	0.16	0.76	0.59	0.09	0.73	0.71	0.48	0.4	0.67	-0.08	0.16	0.68	0.19	0.03	0.19
Property Plant And Equipment Net	0.96	0.41	0.15	0.93	0.66		0.31	0.76	0.5	0.92	-0.01	0.5	0.91	0.05	0.59	0.9	0.9	-0.05	0.89	0.92	0.36	0.56	0.96	0.62	0.35	0.6
Net Debt	0.41	0.96	0.75	0.36	-0.26	0.31		0.5	0.23	0.48	0.57	0.23	0.19	-0.75	0.89	0.28	0.25	-0.81	0.55	0.27	0.34	0.89	0.27	0.69	0.42	0.74
Retained Earnings	0.87	0.66	0.46	0.78	0.34	0.76	0.5		0.82	0.84	0.13	0.82	0.67	-0.4	0.73	0.71	0.61	-0.5	0.92	0.84	0.21	0.56	0.83	0.77	0.76	0.76
Cash	0.57	0.49	0.3	0.52	0.16	0.5	0.23	0.82		0.47	-0.1	1.0	0.52	-0.5	0.52	0.35	0.24	-0.53	0.64	0.68	-0.03	0.18	0.61	0.32	0.87	0.46
Non Current Assets Total	0.98	0.53	0.4	0.91	0.53	0.92	0.48	0.84	0.47		0.09	0.47	0.77	-0.06	0.69	0.91	0.9	-0.17	0.96	0.87	0.39	0.71	0.9	0.85	0.41	0.75
Non Currrent Assets Other	0.07	0.5	0.27	0.01	0.05	-0.01	0.57	0.13	-0.1	0.09		-0.1	0.1	-0.34	0.45	0.12	0.1	-0.43	0.09	0.04	-0.03	0.57	0.05	0.31	0.13	0.32
Cash And Short Term Investments	0.57	0.49	0.3	0.52	0.16	0.5	0.23	0.82	1.0	0.47	-0.1		0.52	-0.5	0.52	0.35	0.24	-0.53	0.64	0.68	-0.03	0.18	0.61	0.32	0.87	0.46
Net Receivables	0.86	0.33	-0.01	0.84	0.76	0.91	0.19	0.67	0.52	0.77	0.1	0.52		0.12	0.51	0.82	0.82	0.0	0.75	0.93	0.21	0.46	0.92	0.45	0.41	0.46
Common Stock Shares Outstanding	-0.04	-0.82	-0.61	0.0	0.59	0.05	-0.75	-0.4	-0.5	-0.06	-0.34	-0.5	0.12		-0.66	0.18	0.26	0.98	-0.25	-0.02	-0.02	-0.43	0.04	-0.31	-0.65	-0.48
Non Current Liabilities Total	0.67	0.94	0.69	0.56	0.09	0.59	0.89	0.73	0.52	0.69	0.45	0.52	0.51	-0.66		0.52	0.47	-0.74	0.76	0.59	0.16	0.91	0.55	0.73	0.64	0.84
Inventory	0.93	0.33	0.15	0.92	0.73	0.9	0.28	0.71	0.35	0.91	0.12	0.35	0.82	0.18	0.52		0.95	0.03	0.86	0.89	0.44	0.58	0.93	0.64	0.19	0.64
Other Current Assets	0.9	0.27	0.12	0.88	0.71	0.9	0.25	0.61	0.24	0.9	0.1	0.24	0.82	0.26	0.47	0.95		0.14	0.82	0.83	0.41	0.57	0.88	0.66	0.14	0.54
Other Stockholder Equity	-0.17	-0.89	-0.65	-0.12	0.48	-0.05	-0.81	-0.5	-0.53	-0.17	-0.43	-0.53	0.0	0.98	-0.74	0.03	0.14		-0.36	-0.14	-0.1	-0.53	-0.09	-0.4	-0.66	-0.58
Total Liab	0.97	0.65	0.49	0.93	0.4	0.89	0.55	0.92	0.64	0.96	0.09	0.64	0.75	-0.25	0.76	0.86	0.82	-0.36		0.9	0.44	0.7	0.91	0.81	0.55	0.8
Total Current Assets	0.95	0.43	0.19	0.94	0.67	0.92	0.27	0.84	0.68	0.87	0.04	0.68	0.93	-0.02	0.59	0.89	0.83	-0.14	0.9		0.34	0.49	0.98	0.56	0.51	0.62
Short Term Debt	0.38	0.27	0.17	0.61	-0.08	0.36	0.34	0.21	-0.03	0.39	-0.03	-0.03	0.21	-0.02	0.16	0.44	0.41	-0.1	0.44	0.34		0.31	0.39	0.27	-0.21	0.36
Intangible Assets	0.64	0.84	0.65	0.55	0.16	0.56	0.89	0.56	0.18	0.71	0.57	0.18	0.46	-0.43	0.91	0.58	0.57	-0.53	0.7	0.49	0.31		0.5	0.79	0.34	0.82
Accounts Payable	0.97	0.4	0.14	0.96	0.68	0.96	0.27	0.83	0.61	0.9	0.05	0.61	0.92	0.04	0.55	0.93	0.88	-0.09	0.91	0.98	0.39	0.5		0.61	0.43	0.61
Good Will	0.76	0.67	0.64	0.63	0.19	0.62	0.69	0.77	0.32	0.85	0.31	0.32	0.45	-0.31	0.73	0.64	0.66	-0.4	0.81	0.56	0.27	0.79	0.61		0.46	0.75
Property Plant And Equipment Gross	0.46	0.62	0.4	0.33	0.03	0.35	0.42	0.76	0.87	0.41	0.13	0.87	0.41	-0.65	0.64	0.19	0.14	-0.66	0.55	0.51	-0.21	0.34	0.43	0.46		0.55
Common Stock Total Equity	0.72	0.78	0.48	0.66	0.19	0.6	0.74	0.76	0.46	0.75	0.32	0.46	0.46	-0.48	0.84	0.64	0.54	-0.58	0.8	0.62	0.36	0.82	0.61	0.75	0.55

Click cells to compare fundamentals

Whirlpool Account Relationship Matchups

Whirlpool fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.9B	20.4B	20.3B	17.1B	17.3B	12.3B
Short Long Term Debt Total	5.8B	6.2B	6.0B	8.2B	7.8B	8.2B
Other Current Liab	918M	1.1B	750M	2.3B	1.2B	1.0B
Total Current Liabilities	8.4B	8.3B	8.5B	5.9B	6.9B	5.3B
Total Stockholder Equity	3.2B	3.8B	4.8B	2.3B	2.4B	2.9B
Property Plant And Equipment Net	4.2B	4.2B	3.8B	2.8B	3.0B	2.7B
Net Debt	3.8B	3.3B	3.0B	6.2B	6.3B	6.6B
Retained Earnings	7.9B	8.6B	10.2B	8.3B	8.4B	4.3B
Cash	2.0B	2.9B	3.0B	2.0B	1.6B	808.8M
Non Current Assets Total	11.5B	11.3B	10.6B	10.7B	11.1B	6.9B
Non Currrent Assets Other	269M	198M	441M	395M	378M	496.9M
Cash And Short Term Investments	2.0B	2.9B	3.0B	2.0B	1.6B	808.8M
Net Receivables	2.2B	3.1B	3.1B	1.6B	1.5B	2.1B
Common Stock Shares Outstanding	64.2M	63.3M	62.9M	55.9M	55.2M	57.7M
Liabilities And Stockholders Equity	18.9B	20.4B	20.3B	17.1B	17.3B	12.3B
Non Current Liabilities Total	6.4B	7.3B	6.8B	8.7B	7.8B	8.2B
Inventory	2.4B	2.2B	2.7B	2.1B	2.2B	1.8B
Other Current Assets	810M	795M	834M	653M	717M	541.4M
Other Stockholder Equity	(2.2B)	(2.1B)	(3.1B)	(3.9B)	(3.9B)	(3.7B)
Total Liab	14.8B	15.6B	15.3B	14.6B	14.8B	9.2B
Total Current Assets	7.4B	9.0B	9.7B	6.4B	6.2B	5.5B
Short Term Debt	853M	310M	308M	252M	817M	559.1M
Intangible Assets	2.2B	2.2B	2.0B	3.2B	3.1B	3.3B
Accounts Payable	4.5B	4.8B	5.4B	3.4B	3.6B	3.0B
Good Will	2.4B	2.5B	2.5B	3.3B	3.3B	1.9B
Property Plant And Equipment Gross	4.2B	11.0B	10.4B	7.6B	8.2B	4.2B
Accumulated Other Comprehensive Income	(2.6B)	(2.8B)	(2.4B)	(2.1B)	(2.2B)	(2.3B)
Other Liab	1.5B	1.4B	1.0B	740M	851M	808.5M
Other Assets	2.6B	6.6B	2.4B	1.5B	1.7B	2.0B
Long Term Debt	4.1B	5.1B	4.9B	7.4B	6.4B	6.7B
Treasury Stock	(4.8B)	(5.0B)	(5.1B)	(6.1B)	(5.5B)	(5.2B)
Property Plant Equipment	3.3B	3.2B	3.8B	2.8B	3.2B	3.4B
Current Deferred Revenue	2.1B	2.1B	2.0B	1.3B	1.5B	1.6B
Noncontrolling Interest In Consolidated Entity	923M	910M	167M	170M	195.5M	185.7M
Retained Earnings Total Equity	7.9B	8.6B	10.2B	8.3B	9.5B	7.2B
Net Tangible Assets	(1.5B)	(891M)	380M	(4.1B)	(3.7B)	(3.5B)

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When determining whether Whirlpool is a strong investment it is important to analyze Whirlpool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Whirlpool's future performance. For an informed investment choice regarding Whirlpool Stock, refer to the following important reports:

How To Invest In Whirlpool

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Is Whirlpool Stock a good investment?

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What is Whirlpool's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.

Note that the Whirlpool information on this page should be used as a complementary analysis to other Whirlpool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Whirlpool's price analysis, check to measure Whirlpool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.

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Is Whirlpool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Whirlpool. If investors know Whirlpool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Whirlpool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.42)

Dividend Share

Earnings Share

8.72

Revenue Per Share

353.727

Quarterly Revenue Growth

0.034

The market value of Whirlpool is measured differently than its book value, which is the value of Whirlpool that is recorded on the company's balance sheet. Investors also form their own opinion of Whirlpool's value that differs from its market value or its book value, called intrinsic value, which is Whirlpool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Whirlpool's market value can be influenced by many factors that don't directly affect Whirlpool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Whirlpool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whirlpool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whirlpool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Whirlpool Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Whirlpool fundamental ratios Correlations

Whirlpool Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Whirlpool fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Accounts Payable	+ 0.98	Total Current Assets
Total Liab	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Assets

Other Stockholder Equity	- 0.89	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.82	Short Long Term Debt Total
Other Stockholder Equity	- 0.81	Net Debt
Common Stock Shares Outstanding	- 0.75	Net Debt
Other Stockholder Equity	- 0.74	Non Current Liabilities Total
Property Plant And Equipment Gross	- 0.66	Other Stockholder Equity