Whirlpool Current Asset TTM
| WHR Stock | USD 44.96 -3.25 -6.74% |
| = | 7.33 B |
Whirlpool's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset | = | Cash | + | Deposits | + | Liquid Assets |
Current Whirlpool Current Asset TTM | 7.33 B |
The Current Asset TTM for Whirlpool plays a role in the broader analysis that compares price to intrinsic value estimate. The link between Whirlpool's core metrics and market price helps shape the investment case.
Current Asset TTM Driver Correlations
Mapping Current Asset TTM against Whirlpool's other financial drivers surfaces the strongest account-level relationships. Clusters of correlated accounts often correspond to distinct business segments or cost centers at Whirlpool.
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| Competition |
Whirlpool Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $-1.71 billion |
Fundamental Drivers Relationships
Current Asset TTM Peer Comparison
Stock peer comparison using Current Asset TTM is a widely accepted framework for evaluating Whirlpool within its group. Investors who find Whirlpool's Current Asset TTM more favorable than peers may view Whirlpool as attractively valued. Peer dispersion in Current Asset TTM across the group provides context for evaluating Whirlpool's competitive positioning.Whirlpool is currently under evaluation for current asset ttm against industry peers.
Important Fundamentals
| Return On Equity TTM | 0.0548 | |||
| Return On Asset TTM | 0.0213 | |||
| Profit Margin TTM | 0.0109 | |||
| Operating Margin TTM | 0.0159 | |||
| Current Valuation | 10.05 B | |||
| Shares Outstanding | 64.82 M | |||
| Shares Owned By Insiders | 0.75 % | |||
| Shares Owned By Institutions | 92.14 % | |||
| Number Of Shares Shorted | 71.45 K | |||
| Price To Earnings TTM | 6.81 X | |||
| Price To Book TTM | 1.29 X | |||
| Price To Sales TTM | 0.19 X | |||
| Revenue TTM | 15.52 B | |||
| Gross Profit TTM | 2.19 B | |||
| EBITDA TTM | 1.16 B | |||
| Net Income TTM | 317 M | |||
| Cash And Equivalents TTM | 669 M | |||
| Cash Per Share TTM | 32.93 X | |||
| Total Debt TTM | 7.86 B | |||
| Debt To Equity TTM | 1.30 % | |||
| Current Ratio TTM | 1.16 X | |||
| Book Value Per Share TTM | 48.68 X | |||
| Cash Flow From Operations TTM | 481 M | |||
| Short Ratio TTM | 0.03 X | |||
| Earnings Per Share | 2.95 X | |||
| Price To Earnings To Growth | 1.04 X | |||
| Target Price | 67.82 | |||
| Number Of Employees | 41 K | |||
| Trailing Beta | 1.2 | |||
| Market Capitalization TTM | 2.91 B | |||
| Total Asset TTM | 16 B | |||
| Retained Earnings TTM | 1.33 B | |||
| Working Capital TTM | -1.59 B | |||
| Current Asset TTM | 7.33 B | |||
| Current Liabilities TTM | 7.74 B | |||
| Annual Yield | 0.0923 | |||
| Five Year Return | 3.15 % | |||
| Net Asset | 16 B | |||
| Last Dividend Paid | 4.45 |
Financial Metrics, Fundamentals & Methodology
Fundamental metrics for Whirlpool are informative when they are tied back to operating resilience and capital allocation. Debt exposure shapes how much financial pressure Whirlpool could face in weaker periods. Whirlpool currently reports revenue of 15.52 billion, positive EPS of 2.95, operating margin of 1.59% as of the latest reporting period.
Whirlpool metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Analyst projections are included when active coverage applies. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor