Ratio Review: Analyzing Whirlpool Corp (WHR)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.

After finishing at $78.6 in the prior trading day, Whirlpool Corp (NYSE: WHR) closed at $79.01, up 0.52%. In other words, the price has increased by $0.52 from its previous closing price. On the day, 0.79 million shares were traded. WHR stock price reached its highest trading level at $79.45 during the session, while it also had its lowest trading level at $78.05.

Ratios:

Our goal is to gain a better understanding of WHR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.32. For the most recent quarter (mrq), Quick Ratio is recorded 0.46 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 3.59 whereas as Long-Term Debt/Eq ratio is at 2.96.

On June 30, 2025, Longbow Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $145.

BofA Securities Upgraded its Underperform to Neutral on June 13, 2025, while the target price for the stock was maintained at $94.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 19 ’24 when Bitzer Marc R sold 10,000 shares for $110.09 per share. The transaction valued at 1,100,900 led to the insider holds 197,640 shares of the business.

Bitzer Marc R bought 10,000 shares of WHR for $1,096,400 on Nov 19 ’24. On Oct 28 ’24, another insider, Peters James W, who serves as the EVP, CFO AND ADMIN OFFICER of the company, sold 6,000 shares for $104.48 each. As a result, the insider received 626,864 and left with 41,570 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WHR now has a Market Capitalization of 4416217088 and an Enterprise Value of 11934217216. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.28 while its Price-to-Book (P/B) ratio in mrq is 1.87. Its current Enterprise Value per Revenue stands at 0.769 whereas that against EBITDA is 9.734.

Stock Price History:

The Beta on a monthly basis for WHR is 1.14, which has changed by -0.25021464 over the last 52 weeks, in comparison to a change of 0.17342639 over the same period for the S&P500. Over the past 52 weeks, WHR has reached a high of $135.49, while it has fallen to a 52-week low of $73.72. The 50-Day Moving Average of the stock is -10.28%, while the 200-Day Moving Average is calculated to be -16.82%.

Shares Statistics:

The stock has traded on average 1.56M shares per day over the past 3-months and 1460870 shares per day over the last 10 days, according to various share statistics. A total of 55.00M shares are outstanding, with a floating share count of 53.78M. Insiders hold about 3.79% of the company’s shares, while institutions hold 94.83% stake in the company. Shares short for WHR as of 1757894400 were 8734116 with a Short Ratio of 5.58, compared to 1755216000 on 8238291. Therefore, it implies a Short% of Shares Outstanding of 8734116 and a Short% of Float of 17.729999.

Dividends & Splits

In the trailing 12 months, WHR’s forward annual dividend rate was 7.0, compared to 6.15 this year. Against a Trailing Annual Dividend Yield of 0.089058526. The stock’s 5-year Average Dividend Yield is 4.86.

Earnings Estimates

The market rating of Whirlpool Corp (WHR) is currently shaped by the ongoing analysis conducted by 8.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.96, with high estimates of $2.32 and low estimates of $1.77.

Analysts are recommending an EPS of between $6.95 and $5.95 for the fiscal current year, implying an average EPS of $6.45. EPS for the following year is $8.25, with 9.0 analysts recommending between $9.7 and $6.75.

Revenue Estimates

7 analysts predict $3.92B in revenue for. The current quarter. It ranges from a high estimate of $4.02B to a low estimate of $3.87B. As of. The current estimate, Whirlpool Corp’s year-ago sales were $3.99BFor the next quarter, 7 analysts are estimating revenue of $4.18B. There is a high estimate of $4.25B for the next quarter, whereas the lowest estimate is $4.12B.

A total of 8 analysts have provided revenue estimates for WHR’s current fiscal year. The highest revenue estimate was $15.67B, while the lowest revenue estimate was $15.4B, resulting in an average revenue estimate of $15.51B. In the same quarter a year ago, actual revenue was $16.61BBased on 8 analysts’ estimates, the company’s revenue will be $15.3B in the next fiscal year. The high estimate is $16.12B and the low estimate is $14.78B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.