Whirlpool Financial Statements (WHR)
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Report date
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30.09.2022 |
10.02.2023 |
14.02.2024 |
13.02.2025 |
11.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
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19 724 |
19 457 |
16 606 |
15 524 |
|
11 404 |
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Operating Income, bln rub |
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|
|
1 205 |
1 200 |
870.0 |
727.0 |
|
379.0 |
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EBITDA, bln rub |
? |
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|
-562.0 |
1 305 |
503.0 |
1 161 |
|
758.0 |
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Net profit, bln rub |
? |
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-1 519 |
481.0 |
-323.0 |
317.0 |
|
99.0 |
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OCF, bln rub |
? |
|
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1 390 |
915.0 |
835.0 |
481.0 |
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-471.0 |
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CAPEX, bln rub |
? |
|
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570.0 |
549.0 |
451.0 |
389.0 |
|
371.0 |
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FCF, bln rub |
? |
|
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820.0 |
366.0 |
384.0 |
92.0 |
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-842.0 |
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Dividend payout, bln rub
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390.0 |
384.0 |
384.0 |
299.0 |
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163.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
79.8% |
0.00% |
94.3% |
|
164.6% |
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OPEX, bln rub |
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1 820 |
1 993 |
1 683 |
1 633 |
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1 195 |
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Cost of production, bln rub |
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16 699 |
16 264 |
14 053 |
13 164 |
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9 830 |
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R&D, bln rub |
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465.0 |
473.0 |
405.0 |
370.0 |
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0.000 |
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Interest expenses, bln rub |
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|
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190.0 |
351.0 |
358.0 |
341.0 |
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254.0 |
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Assets, bln rub |
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17 511 |
17 124 |
17 312 |
16 301 |
16 001 |
|
16 177 |
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Net Assets, bln rub |
? |
|
4 178 |
2 336 |
2 362 |
2 683 |
2 726 |
|
3 783 |
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Debt, bln rub |
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5 677 |
8 199 |
7 843 |
7 337 |
7 858 |
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7 104 |
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Cash, bln rub |
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1 794 |
1 958 |
1 570 |
1 275 |
669.0 |
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626.0 |
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Net debt, bln rub |
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3 883 |
6 241 |
6 273 |
6 062 |
7 189 |
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6 478 |
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Ordinary share price, rub |
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134.8 |
141.5 |
121.8 |
114.5 |
72.1 |
|
40.0 |
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Number of ordinary shares, mln |
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55.9 |
55.0 |
55.1 |
56.0 |
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59.6 |
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Market cap, bln rub |
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0 |
7 908 |
6 697 |
6 308 |
4 040 |
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2 383 |
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EV, bln rub |
? |
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3 883 |
14 149 |
12 970 |
12 370 |
11 229 |
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8 861 |
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Book value, bln rub |
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|
201 |
-4 142 |
-4 092 |
-3 356 |
-2 940 |
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-1 877 |
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EPS, rub |
? |
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-27.2 |
8.75 |
-5.86 |
5.66 |
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1.66 |
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FCF/share, rub |
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14.7 |
6.65 |
6.97 |
1.64 |
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-14.1 |
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BV/share, rub |
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-74.1 |
-74.4 |
-60.9 |
-52.5 |
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-31.5 |
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EBITDA margin, % |
? |
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-2.85% |
6.71% |
3.03% |
7.48% |
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6.65% |
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Net margin, % |
? |
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-7.70% |
2.47% |
-1.95% |
2.04% |
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0.87% |
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FCF yield, % |
? |
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0.00% |
10.4% |
5.46% |
6.09% |
2.28% |
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-35.3% |
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ROE, % |
? |
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0.00% |
-65.0% |
20.4% |
-12.0% |
11.6% |
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2.62% |
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ROA, % |
? |
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0.00% |
-8.87% |
2.78% |
-1.98% |
1.98% |
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0.61% |
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P/E |
? |
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-5.21 |
13.9 |
-19.5 |
12.7 |
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24.1 |
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P/FCF |
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9.64 |
18.3 |
16.4 |
43.9 |
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-2.83 |
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P/S |
? |
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0.40 |
0.34 |
0.38 |
0.26 |
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0.21 |
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P/BV |
? |
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0.00 |
-1.91 |
-1.64 |
-1.88 |
-1.37 |
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-1.27 |
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EV/EBITDA |
? |
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-25.2 |
9.94 |
24.6 |
9.67 |
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11.7 |
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Debt/EBITDA |
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-11.1 |
4.81 |
12.1 |
6.19 |
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8.55 |
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R&D/CAPEX, % |
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81.6% |
86.2% |
89.8% |
95.1% |
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0 |
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CAPEX/Revenue, % |
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2.89% |
2.82% |
2.72% |
2.51% |
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3.25% |
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| Whirlpool shareholders |
