How High Can RTX Stock Go?
Needless to say, the geopolitical landscape has heated up significantly…
Sell
39
WHR Quote, Financials, Valuation and Earnings
Last price:
$104.90
Seasonality move
:
7.55%
Day range:
$104.90 - $109.18
52-week range:
$84.18 - $135.49
Dividend yield:
6.46%
P/E ratio:
12.80x
P/S ratio:
0.36x
P/B ratio:
2.23x
Volume:
4.7M
Avg. volume:
952.7K
1-year change:
-4.12%
Market cap:
$6B
Revenue:
$16.6B
EPS (TTM):
-$5.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $22B | $19.7B | $19.5B | $16.6B | |
| Revenue Growth (YoY) | -4.72% | 13% | -10.28% | -1.36% | -14.64% | |
| Cost of Revenues | $15.6B | $17.6B | $16.7B | $16.3B | $14B | |
| Gross Profit | $3.8B | $4.4B | $3.1B | $3.2B | $2.6B | |
| Gross Profit Margin | 19.75% | 20.06% | 15.58% | 16.29% | 15.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.1B | $1.8B | $2B | $1.7B | |
| Other Inc / (Exp) | -$288M | $67M | -$2.3B | -$122M | -$724M | |
| Operating Expenses | $1.9B | $2.1B | $1.9B | $2B | $1.7B | |
| Operating Income | $1.9B | $2.3B | $1.2B | $1.1B | $866M | |
| Net Interest Expenses | $168M | $16M | $171M | $422M | $331M | |
| EBT. Incl. Unusual Items | $1.4B | $2.3B | -$1.2B | $593M | -$188M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $382M | $518M | $265M | $77M | $10M | |
| Net Income to Company | $1.1B | $1.8B | -$1.5B | $488M | -$305M | |
| Minority Interest in Earnings | $10M | -$23M | -$8M | -$7M | -$18M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.8B | -$1.5B | $481M | -$323M | |
| Basic EPS (Cont. Ops) | $17.15 | $28.73 | -$27.18 | $8.76 | -$5.87 | |
| Diluted EPS (Cont. Ops) | $16.98 | $28.36 | -$27.18 | $8.72 | -$5.87 | |
| Weighted Average Basic Share | $62.7M | $62.1M | $55.9M | $55M | $55.1M | |
| Weighted Average Diluted Share | $63.3M | $62.9M | $55.9M | $55.2M | $55.1M | |
| EBITDA | $2.2B | $3B | -$562M | $1.4B | $503M | |
| EBIT | $1.6B | $2.5B | -$1B | $1B | $170M | |
| Revenue (Reported) | $19.5B | $22B | $19.7B | $19.5B | $16.6B | |
| Operating Income (Reported) | $1.9B | $2.3B | $1.2B | $1.1B | $866M | |
| Operating Income (Adjusted) | $1.6B | $2.5B | -$1B | $1B | $170M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $5.8B | $4.9B | $5.1B | $4.1B | |
| Revenue Growth (YoY) | 7.73% | 0.29% | -15.34% | 3.35% | -18.71% | |
| Cost of Revenues | $4.4B | $4.8B | $4.3B | $4.3B | $3.5B | |
| Gross Profit | $1.4B | $1.1B | $645M | $792M | $671M | |
| Gross Profit Margin | 23.56% | 18.26% | 13.1% | 15.57% | 16.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $523M | $555M | $537M | $557M | $418M | |
| Other Inc / (Exp) | -$109M | -$3M | -$1.5B | $178M | -$383M | |
| Operating Expenses | $539M | $565M | $548M | $558M | $425M | |
| Operating Income | $827M | $497M | $97M | $234M | $246M | |
| Net Interest Expenses | $64M | $21M | $90M | $86M | $83M | |
| EBT. Incl. Unusual Items | $654M | $473M | -$1.5B | $326M | -$218M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151M | $165M | $69M | -$191M | $95M | |
| Net Income to Company | $503M | $300M | -$1.6B | $492M | -$390M | |
| Minority Interest in Earnings | -$4M | -$2M | -- | -$1M | -$2M | |
| Net Income to Common Excl Extra Items | $499M | $298M | -$1.6B | $491M | -$393M | |
| Basic EPS (Cont. Ops) | $7.90 | $4.96 | -$29.35 | $8.91 | -$7.10 | |
| Diluted EPS (Cont. Ops) | $7.77 | $4.90 | -$29.35 | $8.90 | -$7.10 | |
| Weighted Average Basic Share | $63M | $60.3M | $54.7M | $55.3M | $55.4M | |
| Weighted Average Diluted Share | $63.9M | $62M | $54.7M | $56.1M | $55.4M | |
| EBITDA | $855M | $630M | -$1.3B | $511M | -$51M | |
| EBIT | $701M | $514M | -$1.5B | $412M | -$135M | |
| Revenue (Reported) | $5.8B | $5.8B | $4.9B | $5.1B | $4.1B | |
| Operating Income (Reported) | $827M | $497M | $97M | $234M | $246M | |
| Operating Income (Adjusted) | $701M | $514M | -$1.5B | $412M | -$135M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $22B | $19.7B | $19.5B | $16.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6B | $17.6B | $16.7B | $16.3B | $14B | |
| Gross Profit | $3.8B | $4.4B | $3.1B | $3.2B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.1B | $1.8B | $2B | $1.7B | |
| Other Inc / (Exp) | -$288M | $67M | -$2.3B | -$122M | -$724M | |
| Operating Expenses | $1.9B | $2.1B | $1.9B | $2B | $1.7B | |
| Operating Income | $1.9B | $2.3B | $1.2B | $1.1B | $866M | |
| Net Interest Expenses | $168M | $15M | $171M | $422M | $330M | |
| EBT. Incl. Unusual Items | $1.4B | $2.3B | -$1.2B | $593M | -$186M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $382M | $518M | $265M | $77M | $10M | |
| Net Income to Company | $1.1B | $1.8B | -$1.5B | $488M | -$305M | |
| Minority Interest in Earnings | $10M | -$23M | -$8M | -$8M | -$19M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.8B | -$1.5B | $480M | -$324M | |
| Basic EPS (Cont. Ops) | $17.10 | $28.62 | -$27.99 | $8.73 | -$5.85 | |
| Diluted EPS (Cont. Ops) | $16.88 | $28.37 | -$28.04 | $8.71 | -$5.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $3B | -$562M | $1.4B | $512M | |
| EBIT | $1.6B | $2.5B | -$1B | $1B | $179M | |
| Revenue (Reported) | $19.5B | $22B | $19.7B | $19.5B | $16.6B | |
| Operating Income (Reported) | $1.9B | $2.3B | $1.2B | $1.1B | $866M | |
| Operating Income (Adjusted) | $1.6B | $2.5B | -$1B | $1B | $179M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $22B | $19.7B | $19.5B | $16.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6B | $17.6B | $16.7B | $16.3B | $14B | |
| Gross Profit | $3.8B | $4.4B | $3.1B | $3.2B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.1B | $1.8B | $2B | $1.7B | |
| Other Inc / (Exp) | -$288M | $67M | -$2.3B | -$122M | -$724M | |
| Operating Expenses | $1.9B | $2.1B | $1.9B | $2B | $1.7B | |
| Operating Income | $1.9B | $2.3B | $1.2B | $1.1B | $866M | |
| Net Interest Expenses | $168M | $49M | $171M | $422M | $330M | |
| EBT. Incl. Unusual Items | $1.4B | $2.3B | -$1.2B | $593M | -$186M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $382M | $518M | $265M | $77M | $10M | |
| Net Income to Company | $1.1B | $1.8B | -$1.5B | $488M | -$305M | |
| Minority Interest in Earnings | $10M | -$23M | -$8M | -$8M | -$19M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.8B | -$1.5B | $480M | -$324M | |
| Basic EPS (Cont. Ops) | $17.10 | $28.62 | -$27.99 | $8.73 | -$5.85 | |
| Diluted EPS (Cont. Ops) | $16.88 | $28.37 | -$28.04 | $8.71 | -$5.86 | |
| Weighted Average Basic Share | $250.8M | $248.4M | $223.7M | $220.1M | $220.4M | |
| Weighted Average Diluted Share | $253.2M | $251.8M | $224.4M | $221.4M | $220.5M | |
| EBITDA | $2.2B | $3B | -$562M | $1.4B | $512M | |
| EBIT | $1.6B | $2.5B | -$1B | $1B | $179M | |
| Revenue (Reported) | $19.5B | $22B | $19.7B | $19.5B | $16.6B | |
| Operating Income (Reported) | $1.9B | $2.3B | $1.2B | $1.1B | $866M | |
| Operating Income (Adjusted) | $1.6B | $2.5B | -$1B | $1B | $179M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3B | $2B | $1.6B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $3.1B | $1.6B | $1.5B | $1.3B | |
| Inventory | $2.3B | $2.7B | $2.1B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $795M | $834M | $653M | $717M | $612M | |
| Total Current Assets | $9.1B | $9.7B | $6.4B | $6.2B | $5.2B | |
| Property Plant And Equipment | $4.2B | $3.8B | $2.8B | $3B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5B | $2.5B | $3.3B | $3.3B | $3.3B | |
| Other Intangibles | $2.2B | $2B | $3.2B | $3.1B | $2.7B | |
| Other Long-Term Assets | $240M | $453M | $396M | $379M | $474M | |
| Total Assets | $20.4B | $20.3B | $17.1B | $17.3B | $16.3B | |
| Accounts Payable | $4.8B | $5.4B | $3.4B | $3.6B | $3.5B | |
| Accrued Expenses | $1.5B | $1.5B | $1.1B | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | $298M | $298M | $248M | $800M | $1.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $750M | $1B | $1.2B | $560M | |
| Total Current Liabilities | $8.3B | $8.5B | $5.9B | $6.9B | $7.3B | |
| Long-Term Debt | $5.1B | $4.9B | $7.4B | $6.4B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $15.3B | $14.6B | $14.8B | $13.4B | |
| Common Stock | $113M | $114M | $114M | $114M | $64M | |
| Other Common Equity Adj | -$2.8B | -$2.4B | -$2.1B | -$2.2B | -$1.5B | |
| Common Equity | $3.9B | $4.8B | $2.3B | $2.4B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $910M | $167M | $170M | $175M | $250M | |
| Total Equity | $4.8B | $5B | $2.5B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $20.4B | $20.3B | $17.1B | $17.3B | $16.3B | |
| Cash and Short Terms | $2.9B | $3B | $2B | $1.6B | $1.3B | |
| Total Debt | $5.4B | $5.2B | $7.6B | $7.2B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3B | $2B | $1.6B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $3.1B | $1.6B | $1.5B | $1.3B | |
| Inventory | $2.3B | $2.7B | $2.1B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $795M | $834M | $653M | $717M | $612M | |
| Total Current Assets | $9.1B | $9.7B | $6.4B | $6.2B | $5.2B | |
| Property Plant And Equipment | $4.2B | $3.8B | $2.8B | $3B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5B | $2.5B | $3.3B | $3.3B | $3.3B | |
| Other Intangibles | $2.2B | $2B | $3.2B | $3.1B | $2.7B | |
| Other Long-Term Assets | $240M | $453M | $396M | $379M | $474M | |
| Total Assets | $20.4B | $20.3B | $17.1B | $17.3B | $16.3B | |
| Accounts Payable | $4.8B | $5.4B | $3.4B | $3.6B | $3.5B | |
| Accrued Expenses | $1.5B | $1.5B | $1.1B | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | $298M | $298M | $248M | $800M | $1.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $750M | $1B | $1.2B | $560M | |
| Total Current Liabilities | $8.3B | $8.5B | $5.9B | $6.9B | $7.3B | |
| Long-Term Debt | $5.1B | $4.9B | $7.4B | $6.4B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $15.3B | $14.6B | $14.8B | $13.4B | |
| Common Stock | $113M | $114M | $114M | $114M | $64M | |
| Other Common Equity Adj | -$2.8B | -$2.4B | -$2.1B | -$2.2B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $910M | $167M | $170M | $175M | $250M | |
| Total Equity | $4.8B | $5B | $2.5B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $20.4B | $20.3B | $17.1B | $17.3B | $16.3B | |
| Cash and Short Terms | $2.9B | $3B | $2B | $1.6B | $1.3B | |
| Total Debt | $5.4B | $5.2B | $7.6B | $7.2B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.8B | -$1.5B | $488M | -$305M | |
| Depreciation & Amoritzation | $568M | $494M | $475M | $361M | $333M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$940M | -$232M | $854M | $159M | -$14M | |
| Change in Inventories | $249M | -$648M | -$49M | -$123M | $172M | |
| Cash From Operations | $1.5B | $2.2B | $1.4B | $915M | $835M | |
| Capital Expenditures | $410M | $525M | $570M | $549M | $451M | |
| Cash Acquisitions | -- | -$439M | -$3.1B | -$14M | -$245M | |
| Cash From Investing | -$237M | -$660M | -$3.6B | -$553M | -$602M | |
| Dividends Paid (Ex Special Dividend) | -$311M | -$338M | -$390M | -$384M | -$384M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $300M | $2.8B | $304M | $300M | |
| Long-Term Debt Repaid | -$569M | -$300M | -$300M | -$750M | -$801M | |
| Repurchase of Common Stock | -$121M | -$1B | -$903M | -- | -$50M | |
| Other Financing Activities | $1M | -$35M | -- | -- | $448M | |
| Cash From Financing | -$253M | -$1.3B | $1.2B | -$792M | -$476M | |
| Beginning Cash (CF) | $2B | $2.9B | $3B | $2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $177M | -$972M | -$430M | -$243M | |
| Ending Cash (CF) | $2.9B | $3B | $2B | $1.6B | $1.3B | |
| Levered Free Cash Flow | $1.1B | $1.7B | $820M | $366M | $384M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $503M | $300M | -$1.6B | $492M | -$390M | |
| Depreciation & Amoritzation | $154M | $116M | $131M | $99M | $84M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$277M | $57M | $344M | $518M | $261M | |
| Change in Inventories | $81M | $137M | $310M | $159M | $190M | |
| Cash From Operations | $1.1B | $882M | $1.1B | $1.2B | $1.1B | |
| Capital Expenditures | $159M | $219M | $236M | $211M | $136M | |
| Cash Acquisitions | -- | -- | -$3B | -- | -- | |
| Cash From Investing | -$13M | -$214M | -$3.2B | -$210M | -$136M | |
| Dividends Paid (Ex Special Dividend) | -$79M | -$85M | -$95M | -$94M | -$97M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | $2.5B | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | -- | -$400M | -- | -- | -- | |
| Other Financing Activities | -- | $4M | -- | $1M | $1M | |
| Cash From Financing | -$1.8B | -$483M | $2.4B | -$589M | -$698M | |
| Beginning Cash (CF) | $3.5B | $2.9B | $1.8B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $97M | -$16M | $12M | $17M | -$81M | |
| Additions / Reductions | -$704M | $185M | $246M | $438M | $272M | |
| Ending Cash (CF) | $2.9B | $3B | $2B | $1.6B | $1.3B | |
| Levered Free Cash Flow | $934M | $663M | $844M | $1B | $970M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.8B | -$1.5B | $488M | -$305M | |
| Depreciation & Amoritzation | $568M | $494M | $475M | $361M | $333M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$940M | -$232M | $854M | $159M | -$14M | |
| Change in Inventories | $249M | -$648M | -$49M | -$123M | $172M | |
| Cash From Operations | $1.5B | $2.2B | $1.4B | $915M | $835M | |
| Capital Expenditures | $410M | $525M | $570M | $549M | $451M | |
| Cash Acquisitions | -- | -$439M | -$3.1B | -$14M | -$245M | |
| Cash From Investing | -$237M | -$660M | -$3.6B | -$553M | -$602M | |
| Dividends Paid (Ex Special Dividend) | -$311M | -$338M | -$390M | -$384M | -$384M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $2.8B | $304M | $300M | |
| Long-Term Debt Repaid | -$569M | -- | -$300M | -$750M | -$801M | |
| Repurchase of Common Stock | -$121M | -$1B | -$903M | -- | -$50M | |
| Other Financing Activities | -- | -$35M | -- | -- | $448M | |
| Cash From Financing | -$253M | -$1.3B | $1.2B | -$792M | -$476M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $177M | -$972M | -$430M | -$243M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.7B | $820M | $366M | $384M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.8B | -$1.5B | $488M | -$305M | |
| Depreciation & Amoritzation | $568M | $494M | $475M | $361M | $333M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$940M | -$232M | $854M | $159M | -$14M | |
| Change in Inventories | $249M | -$648M | -$49M | -$123M | $172M | |
| Cash From Operations | $1.5B | $2.2B | $1.4B | $915M | $835M | |
| Capital Expenditures | $410M | $525M | $570M | $549M | $451M | |
| Cash Acquisitions | -- | -$439M | -$3.1B | -$14M | -$245M | |
| Cash From Investing | -$237M | -$660M | -$3.6B | -$553M | -$602M | |
| Dividends Paid (Ex Special Dividend) | -$311M | -$338M | -$390M | -$384M | -$384M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $300M | $2.8B | $304M | $300M | |
| Long-Term Debt Repaid | -$569M | -$300M | -$300M | -$750M | -$801M | |
| Repurchase of Common Stock | -$121M | -$1B | -$903M | -- | -$50M | |
| Other Financing Activities | -- | -$35M | -- | -- | $448M | |
| Cash From Financing | -$253M | -$1.3B | $1.2B | -$792M | -$476M | |
| Beginning Cash (CF) | $10.9B | $11.5B | $8.6B | $5.7B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$28M | -$67M | -$20M | $45M | -$149M | |
| Additions / Reductions | $1B | $177M | -$972M | -$430M | -$243M | |
| Ending Cash (CF) | $11.9B | $11.7B | $7.5B | $5.4B | $4.8B | |
| Levered Free Cash Flow | $1.1B | $1.7B | $820M | $366M | $384M | |
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Financial Ratios
WHR
Sector
P/E ratio
12.80x
16.66x
PEG ratio
--
0.23x
P/B ratio
2.23x
1.46x
Price / LTM sales
0.36x
0.69x
Growth Metrics
WHR
Sector
Revenue growth
-18.71%
0.54%
Earnings growth
30.72%
--
Revenue (5-year growth)
-4.05%
3.44%
Earnings forecast
$4.34
$0.30
Profitability
WHR
Sector
Profitability FY 2024
$2.6B
$490.4M
Return on invested capital
-3.17%
5.11%
Return on assets
-1.9%
3.05%
Return on equity
-11%
7.51%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
30
Balance Sheet
WHR
Sector
Total cash
$1.3B
$153.2M
Short term investments
--
$59.8M
Total assets
$16.3B
$1.6B
Long term debt
$6.6B
$111.2M
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