• WHIRLPOOL CORP Financial Overview

  • Income Statement: WHR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 19.41 B 18.08 B 1.33 B 6.84%
    Gross Profit 2.86 B 2.63 B 230.00 M 8.04%
    Net Income Before Extra Items/Preferred Div 640.00 M 433.00 M 207.00 M 32.34%
    Operating Income 1.12 B 878.00 M 246.00 M 21.89%
  • Cash Flow: WHR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -696.00 M 29.00 M -725.00 M 104.17%
    Net Cash Flow - Investing 331.00 M 1.19 B -863.00 M -260.73%
    Net Cash Flow/Operating Activities 933.00 M 885.00 M 48.00 M 5.14%
  • Balance Sheet: WHR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 14.01 B 13.76 B 250.00 M 1.78%
    Total Liabilities 10.03 B 10.43 B -399.00 M -3.98%
    Shareholders Equity 3.91 B 3.28 B 628.00 M 16.06%
  • Key Ratios / Statistics: WHR

    • Valuation

      Price/Earnings (TTM) 10.08
      Price/Sales (TTM) 0.34
      Price/Book (MRQ) 1.60
      Price/Cash Flow (TTM) 4.61
    • Profitability

      Gross Margin 14.74
      Operating Margin 5.79
      Profit Margin 3.30
    • Dividends

      Dividend Paid (TTM) 1.72
      Payout Ratio % (TTM) 22.14
    • Financial Strength

      Quick Ratio (MRQ) 0.48
      Current Ratio (MRQ) 1.23
      Long Term Debt-to-Equity (MRQ) 53.21
    • Management Effectiveness

      Return on Equity (TTM) 17.32
      Return on Assets (TTM) 5.37
      Return on Investments (TTM) 13.15