Whirlpool Corporation / Fundamentals
Income statement
- Net revenue
€13.32B - Cost of goods sold
€11.15B - Gross profit
€2.17B - SG&A expenses
€1.05B - R&D expenses
€0.00 - EBITDA
€839.98M - D&A
€211.07M - EBIT
€283.14M - Interest expenses
€290.00M - EBT
€107.25M - Tax expenses
€181.90M - Net income
-€182.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€147.58M - Changes in working capital
€777.35M - Operating cash flow
€530.24M - Capex
€323.47M - Other investing cash flow
-€224.80M - Net investing cash flow
-€277.99M - Total cash dividends paid
-€332.05M - Issuance of common stock
€0.00 - Debt repayment
-€659.80M - Other financing cash flow
€1.17B - Net financing cash flow
-€338.91M - Foreign exchange effects
-€66.07M - Net change in cash
-€132.99M - Cash at end of period
€0.00 - Free cash flow
€853.71M
Balance sheet
- Cash and cash equivalents
€916.34M - Cash and short-term investments
€916.34M - Total receivables
€1.18B - Inventory
€2.23B - Other current assets
€497.64M - Total current assets
€4.83B - Property, plant & equipment
€2.68B - Goodwill
€2.85B - Intangible assets
€2.32B - Long-term investments
€0.00 - Other non-current assets
€420.42M - Total non-current assets
€9.55B - Total assets
€14.38B - Accounts payable
€3.02B - Short-term debt
€1.25B - Other current liabilities
€1.61B - Total current liabilities
€5.70B - Long-term debt
€5.89B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€575.72M - Total non-current liabilities
€6.47B - Total liabilities
€12.16B - Common stock
€55.77M - Retained earnings
€1.08B - Other equity
-€1.63B - Total equity
€2.22B - Total liabilities and shareholders' equity
€14.38B
Company information
- Market capitalization
€4.56B - Employees
44K - Enterprise Value
€11.86B
Company ratios
- Gross margin
-
16.3% Worse than peer group: 34.0% - EBITDA margin
-
6.3% Even with peer group: 8.9% - EBIT margin
-
2.1% Even with peer group: 6.4% - EBT margin
-
0.8% Even with peer group: 5.6% - Net margin
-
-1.4% Even with peer group: 3.4% - ROE
-
-8.2% Better than peer group: -22.9% - ROA
-
-1.3% Worse than peer group: 5.0% - Asset turnover
-
92.6% Much worse than peer group: 159.8% - FCF margin
-
1.6% Even with peer group: 4.1% - FCF yield
4.5% - Efficiency ratio
93.7% - Net sales per employee
-
€302.70K - Net income per employee
-
-€4.15K