Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of MXN 84.21 billion. The enterprise value is 224.90 billion.
Market Cap | 84.21B |
Enterprise Value | 224.90B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 55.61M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 53.94M |
Valuation Ratios
The trailing PE ratio is 588.60 and the forward PE ratio is 8.45.
PE Ratio | 588.60 |
Forward PE | 8.45 |
PS Ratio | 0.26 |
PB Ratio | 1.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 19.00.
EV / Earnings | 1,571.95 |
EV / Sales | 0.74 |
EV / EBITDA | 8.68 |
EV / EBIT | 14.44 |
EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.84.
Current Ratio | 0.72 |
Quick Ratio | 0.32 |
Debt / Equity | 2.84 |
Debt / EBITDA | 5.49 |
Debt / FCF | 13.85 |
Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE) | 0.96% |
Return on Assets (ROA) | 3.42% |
Return on Invested Capital (ROIC) | 5.29% |
Return on Capital Employed (ROCE) | 10.32% |
Revenue Per Employee | 7.31M |
Profits Per Employee | 3,252 |
Employee Count | 44,000 |
Asset Turnover | 0.93 |
Inventory Turnover | 5.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.75% |
50-Day Moving Average | 1,693.17 |
200-Day Moving Average | 1,973.47 |
Relative Strength Index (RSI) | 15.06 |
Average Volume (20 Days) | 118 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.59 |
Income Statement
In the last 12 months, Whirlpool had revenue of MXN 321.67 billion and earned 143.07 million in profits. Earnings per share was 2.59.
Revenue | 321.67B |
Gross Profit | 52.04B |
Operating Income | 18.95B |
Pretax Income | 61.32M |
Net Income | 143.07M |
EBITDA | 25.53B |
EBIT | 18.95B |
Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 20.93 billion in cash and 163.96 billion in debt, giving a net cash position of -143.03 billion.
Cash & Cash Equivalents | 20.93B |
Total Debt | 163.96B |
Net Cash | -143.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 57.82B |
Book Value Per Share | 955.80 |
Working Capital | -43.45B |
Cash Flow
In the last 12 months, operating cash flow was 20.17 billion and capital expenditures -8.34 billion, giving a free cash flow of 11.83 billion.
Operating Cash Flow | 20.17B |
Capital Expenditures | -8.34B |
Free Cash Flow | 11.83B |
FCF Per Share | n/a |
Margins
Gross margin is 16.18%, with operating and profit margins of 5.89% and 0.04%.
Gross Margin | 16.18% |
Operating Margin | 5.89% |
Pretax Margin | 0.02% |
Profit Margin | 0.04% |
EBITDA Margin | 7.94% |
EBIT Margin | 5.89% |
FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 140.53, which amounts to a dividend yield of 9.25%.
Dividend Per Share | 140.53 |
Dividend Yield | 9.25% |
Dividend Growth (YoY) | 18.19% |
Years of Dividend Growth | 1 |
Payout Ratio | 5,514.29% |
Buyback Yield | -0.18% |
Shareholder Yield | 9.06% |
Earnings Yield | 0.17% |
FCF Yield | 14.05% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Whirlpool has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | n/a |