Stocks
Whirlpool Financial Statements (WHR) |
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| Whirlpoolsmart-lab.ru | % | 2021 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.02.2022 | 30.06.2022 | 30.09.2022 | 10.02.2023 | 14.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 21 985 | 19 724 | 19 455 | 19 155 | |||||
| Operating Income, bln rub | 2 348 | 1 237 | 1 137 | 5 126 | ||||||
| EBITDA, bln rub | ? | 2 934 | 1 712 | 1 498 | 5 413 | |||||
| Net profit, bln rub | ? | 1 783 | -1 492 | 481.0 | 723.0 | |||||
| OCF, bln rub | ? | 2 176 | 1 390 | 915.0 | 364.0 | |||||
| CAPEX, bln rub | ? | 525.0 | 570.0 | 549.0 | 326.0 | |||||
| FCF, bln rub | ? | 1 651 | 820.0 | 366.0 | 38.0 | |||||
| Dividend payout, bln rub | 338.0 | 390.0 | 384.0 | 189.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 19.0% | 0.00% | 79.8% | 26.1% | ||||||
| OPEX, bln rub | 2 128 | 1 855 | 1 993 | 2 070 | ||||||
| Cost of production, bln rub | 17 576 | 16 651 | 16 325 | 16 284 | ||||||
| R&D, bln rub | 485.0 | 465.0 | 473.0 | 473.0 | ||||||
| Interest expenses, bln rub | 175.0 | 190.0 | 351.0 | 364.0 | ||||||
| Assets, bln rub | 20 285 | 18 352 | 17 511 | 17 124 | 17 312 | 17 370 | ||||
| Net Assets, bln rub | ? | 4 846 | 4 036 | 4 178 | 2 336 | 2 362 | 2 354 | |||
| Debt, bln rub | 6 031 | 5 853 | 5 677 | 8 199 | 7 843 | 8 433 | ||||
| Cash, bln rub | 3 044 | 1 642 | 1 794 | 1 958 | 1 570 | 1 231 | ||||
| Net debt, bln rub | 2 987 | 4 211 | 3 883 | 6 241 | 6 273 | 7 202 | ||||
| Ordinary share price, rub | 234.7 | 154.9 | 134.8 | 141.5 | 121.8 | 107.6 | ||||
| Number of ordinary shares, mln | 62.1 | 55.9 | 55.0 | 54.9 | ||||||
| Market cap, bln rub | 14 572 | 0 | 0 | 7 908 | 6 697 | 5 906 | ||||
| EV, bln rub | ? | 17 559 | 4 211 | 3 883 | 14 149 | 12 970 | 13 108 | |||
| Book value, bln rub | 380 | 26 | 201 | -4 142 | -4 092 | -4 089 | ||||
| EPS, rub | ? | 28.7 | -26.7 | 8.75 | 13.2 | |||||
| FCF/share, rub | 26.6 | 14.7 | 6.65 | 0.69 | ||||||
| BV/share, rub | 6.12 | -74.1 | -74.4 | -74.5 | ||||||
| EBITDA margin, % | ? | 13.3% | 8.68% | 7.70% | 28.3% | |||||
| Net margin, % | ? | 8.11% | -7.56% | 2.47% | 3.77% | |||||
| FCF yield, % | ? | 11.3% | 0.00% | 0.00% | 10.4% | 5.46% | 0.64% | |||
| ROE, % | ? | 36.8% | 0.00% | 0.00% | -63.9% | 20.4% | 30.7% | |||
| ROA, % | ? | 8.79% | 0.00% | 0.00% | -8.71% | 2.78% | 4.16% | |||
| P/E | ? | 8.17 | -5.30 | 13.9 | 8.17 | |||||
| P/FCF | 8.83 | 9.64 | 18.3 | 155.4 | ||||||
| P/S | ? | 0.66 | 0.40 | 0.34 | 0.31 | |||||
| P/BV | ? | 38.3 | 0.00 | 0.00 | -1.91 | -1.64 | -1.44 | |||
| EV/EBITDA | ? | 5.98 | 8.26 | 8.66 | 2.42 | |||||
| Debt/EBITDA | 1.02 | 3.65 | 4.19 | 1.33 | ||||||
| R&D/CAPEX, % | 92.4% | 81.6% | 86.2% | 145.1% | ||||||
| CAPEX/Revenue, % | 2.39% | 2.89% | 2.82% | 1.70% | ||||||
| Whirlpool shareholders | ||||||||||
