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Year on year Whirlpool SA had net income fall -39.55% from 416.71m to 251.92m despite revenues that grew 6.39% from 10.80bn to 11.49bn over the same period.
Gross margin | 17.22% |
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Net profit margin | 3.41% |
Operating margin | 10.36% |
Return on assets | 4.46% |
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Return on equity | 16.81% |
Return on investment | 12.94% |
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Cash flow in BRLView more
In 2023, Whirlpool SA increased its cash reserves by 40.01%, or 607.60m. The company earned 1.05bn from its operations for a Cash Flow Margin of 9.13%. In addition the company used 156.51m on investing activities and also paid 284.80m in financing cash flows.
Cash flow per share | 0.4301 |
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Price/Cash flow per share | 9.91 |
Book value per share | 1.66 |
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Tangible book value per share | 1.64 |
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Balance sheet in BRLView more
Current ratio | 1.07 |
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Quick ratio | 0.8161 |
Total debt/total equity | 0.4471 |
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Total debt/total capital | 0.3086 |
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Growth rates in BRL
Year on year, growth in dividends per share increased 81.97% while earnings per share excluding extraordinary items fell by -41.96%. The positive trend in dividend payments is noteworthy since very few companies in the Appliance & Tool industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 10.78% |
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Div growth rate (5 year) | 20.24% |
Payout ratio (TTM) | 123.89% |
EPS growth(5 years) | 4.52 |
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EPS (TTM) vs TTM 1 year ago | 19.40 |
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