Die neuesten WHR Reports werden am 2024-04-25 aktualisiert: 2024-Q12023-Q42023-Q1
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Whirlpool Corporation WHR
€ 81.37 -5.32%

Whirlpool Corporation Kennzahlen 2011-2024 | WHR

Kennzahlen Jährlich Whirlpool Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.5 -5.2 7.2 10.4 8.2 -48.5 38.1 15.0 13.5 24.0 12.7 21.2 10.6

P/S

0.3 0.4 0.6 0.6 0.5 0.4 0.6 0.6 0.5 0.8 0.6 0.5 0.2

EPS

8.8 -27.2 28.7 17.1 18.3 -2.2 4.8 11.7 9.9 8.3 10.4 5.1 5.1

EV (Enterprise Value)

4.42 B 5.95 B 9.81 B 8.22 B 22.5 B 22.5 B 27.1 B 25.7 B 23.1 B 28.8 B 19.6 B 18.4 B 13.9 B

EBITDA per Share

25 -10.4 45.8 34.8 21.8 20.1 20.3 21 19.8 17.3 18.5 14.5 12.4

EV/EBITDA

3.5 4.5 9.2 9.9 11.7 10.4 8.8 13.9 7.9 8.6 5.8

PEG

-0.17 1.07 0.38 0.74 0.01 0.31 -0.65 0.87 0.68 -1.18 0.12 15.34 -0.28

P/B

0.3 0.5 0.6 0.5 2.4 2.8 2.6 2.3 1.9 2.7 2.1 1.9 1.0

P/CF

6.5 5.7 5.9 7.4 13.9 13.9 23.0 24.5 19.7 20.5 15.3 38.6 -52.9

ROE %

20.36 -65.03 35.57 22.42 28.75 -5.71 6.83 15.50 13.80 11.21 16.43 9.18 9.11

ROA %

2.78 -8.87 8.79 5.26 6.27 -1.00 1.75 4.64 4.12 3.25 5.32 2.60 2.57

ROCE %

9.96 -9.58 19.94 13.34 12.58 14.68 12.23 13.29 13.19 11.41 16.51 12.45 10.45

Current Ratio

- - - - 0.9 0.8 0.9 1.0 0.9 1.0 1.0 1.0 1.0

DSO

28.9 43.1 51.5 49.8 39.3 38.3 45.8 47.8 44.2 50.8 39.0 41.0 41.2

DIO

48.6 52.7 52.1 55.4 52.7 52.8 61.8 56.2 55.6 60.7 56.8 56.3 53.4

DPO

78.2 96.3 106.4 109.6 98.3 93.6 99.2 94.6 93.4 104.8 91.2 88.5 79.7

Betriebszyklus

77.5 95.8 103.7 105.2 92.0 91.2 107.6 104.0 99.8 111.5 95.8 97.3 94.6

Finanzkreislauf

-0.6 -0.6 -2.8 -4.5 -6.3 -2.4 8.4 9.3 6.3 6.8 4.6 8.8 14.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Whirlpool Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-4.72 - 1.53 1.56 -3.27 - 2.61 -6.62 5.37 - 7.56 9.23 6.87 7.93 6.27 0.47 2.46 4.33 5.6 1.02 7.37 2.66 3.25 -9.5 1.31 -3.74 3.78 2.55 2.05 2.4 3.14 4.2 1.94 2.31 2.98 2.24 2.42 1.04 2.92 2.29 2.06 2.31 2.46 2.48 3.18 1.55 0.95 1.45 1.19 2.66 2.31 -2.1 2.21

EBITDA per Share

-0.49 - 6.2 7.13 2.41 - 6.2 -3.43 9.83 - 10.8 12.7 12.1 11.4 11.3 3.27 6.34 6.43 13.1 5.47 6.34 4.83 6.99 -4.49 4.49 3.76 6.84 5.81 5.71 4.61 7.11 9.19 5.86 4.94 10.5 7.64 5.89 3.6 6.01 5.43 5.22 4.6 5.71 5.69 4.83 3.27 4.36 4.36 4.59 2.7 3.54 4.79 4.81

ROE %

1.25 0.22 3.51 2.77 -10.25 1.13 10.31 16.21 36.43 29.15 42.00 42.90 32.27 27.67 23.13 24.22 25.51 36.32 35.43 33.43 2.68 -7.99 -21.79 -24.38 8.80 8.34 18.49 16.90 19.11 18.60 18.63 18.60 15.62 16.51 14.37 14.13 14.06 13.31 15.32 14.60 14.95 16.80 15.98 13.74 12.37 9.41 11.45 13.95 7.45 9.33 4.23 -3.85 4.04

ROA %

-0.01 -0.07 0.75 1.07 2.19 4.06 6.37 6.24 9.13 7.36 9.80 9.41 6.67 5.26 4.26 4.23 4.43 6.18 5.66 4.92 0.98 -1.00 -3.26 -3.03 1.50 1.75 4.02 3.89 4.62 4.64 4.64 4.64 3.90 4.12 3.58 3.49 3.45 3.25 4.01 4.12 4.50 5.32 4.95 4.17 3.63 2.60 3.16 3.85 2.05 2.57 1.17 -1.06 1.11

ROCE %

7.32 6.16 8.23 7.64 -2.74 -1.09 3.47 5.97 18.81 15.15 21.56 22.03 17.09 14.42 12.20 14.37 15.71 16.11 15.91 12.56 4.51 3.60 2.13 1.40 10.07 10.71 11.43 11.86 12.77 12.98 13.42 13.06 12.21 12.43 11.39 11.34 11.42 11.12 12.58 13.07 14.15 14.46 13.30 12.10 10.51 9.90 9.29 8.42 8.74 9.02 1.55 2.54 2.60

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

32.9 - 32.6 31.3 31.1 - 23.0 25.6 55.3 - 51.9 51.8 52.0 48.9 53.6 70.2 56.0 37.3 39.4 38.7 42.2 35.6 37.9 39.2 45.3 42.6 44.9 45.5 51.2 43.7 47.1 47.6 51.8 41.5 43.8 44.3 49.9 42.1 52.4 54.0 49.9 35.9 39.1 38.5 43.4 38.8 41.4 41.2 43.5 40.6 43.1 40.6 -

DIO

54.9 - 53.9 55.5 52.1 - 32.1 34.1 65.6 - 57.6 55.2 51.7 47.4 50.7 61.5 61.2 52.4 51.1 52.3 57.5 49.1 52.2 54.3 61.5 57.8 60.5 61.0 64.7 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

83.0 - 76.9 80.2 80.3 - 49.4 57.2 119.7 - 104.2 102.9 103.0 99.5 106.5 129.1 118.2 95.3 95.3 97.5 104.4 86.9 92.4 96.1 103.3 92.8 97.2 97.9 106.2 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

87.8 - 86.5 86.8 83.2 - 55.0 59.7 120.9 - 109.5 107.0 103.7 96.3 104.3 131.6 117.2 89.7 90.5 90.9 99.7 84.7 90.0 93.5 106.7 100.5 105.4 106.5 115.9 43.7 47.1 47.6 51.8 41.5 43.8 44.3 49.9 42.1 52.4 54.0 49.9 35.9 39.1 38.5 43.4 38.8 41.4 41.2 43.5 40.6 43.1 40.6 -

Finanzkreislauf

4.7 - 9.6 6.6 2.9 - 5.6 2.5 1.2 - 5.3 4.2 0.7 -3.2 -2.2 2.5 -1.0 -5.7 -4.8 -6.5 -4.7 -2.2 -2.4 -2.6 3.4 7.7 8.2 8.6 9.8 43.7 47.1 47.6 51.8 41.5 43.8 44.3 49.9 42.1 52.4 54.0 49.9 35.9 39.1 38.5 43.4 38.8 41.4 41.2 43.5 40.6 43.1 40.6 -

Alle Zahlen in USD-Währung