Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of MXN 99.02 billion. The enterprise value is 236.32 billion.

Market Cap	99.02B
Enterprise Value	236.32B

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 692.09 and the forward PE ratio is 10.01.

PE Ratio	692.09
Forward PE	10.01
PS Ratio	0.31
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 19.97.

EV / Earnings	1,651.72
EV / Sales	0.79
EV / EBITDA	9.35
EV / EBIT	15.55
EV / FCF	19.97

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	-470.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.31%
50-Day Moving Average	1,577.83
200-Day Moving Average	1,950.42
Relative Strength Index (RSI)	88.36
Average Volume (20 Days)	35

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)	7.72

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.08%.

Dividend Per Share	140.53
Dividend Yield	8.08%
Dividend Growth (YoY)	18.19%
Years of Dividend Growth	1
Payout Ratio	5,429.25%
Buyback Yield	-0.18%
Shareholder Yield	7.90%
Earnings Yield	0.14%
FCF Yield	11.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6

Whirlpool Corporation (BMV:WHR)