Whirlpool Corporation (BMV:WHR)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of MXN 74.65 billion. The enterprise value is 215.81 billion.

Market Cap	74.65B
Enterprise Value	215.81B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	56.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	94.47%
Float	54.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.77
PS Ratio	0.26
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	65.64
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 189.77.

EV / Earnings	-64.65
EV / Sales	0.75
EV / EBITDA	9.37
EV / EBIT	16.28
EV / FCF	189.77

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.13.

Current Ratio	0.86
Quick Ratio	0.37
Debt / Equity	3.13
Debt / EBITDA	6.07
Debt / FCF	133.48
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	-5.39%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	6.49M
Profits Per Employee	-75,870
Employee Count	44,000
Asset Turnover	0.91
Inventory Turnover	5.37

Taxes

In the past 12 months, Whirlpool has paid 3.67 billion in taxes.

Income Tax	3.67B
Effective Tax Rate	500.00%

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.82%
50-Day Moving Average	1,794.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	770

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)	7.45

Income Statement

In the last 12 months, Whirlpool had revenue of MXN 285.44 billion and -3.34 billion in losses. Loss per share was -60.16.

Revenue	285.44B
Gross Profit	45.53B
Operating Income	15.33B
Pretax Income	733.69M
Net Income	-3.34B
EBITDA	21.30B
EBIT	15.33B
Loss Per Share	-60.16

Balance Sheet

The company has 17.13 billion in cash and 151.80 billion in debt, giving a net cash position of -134.67 billion.

Cash & Cash Equivalents	17.13B
Total Debt	151.80B
Net Cash	-134.67B
Net Cash Per Share	n/a
Equity (Book Value)	48.48B
Book Value Per Share	779.54
Working Capital	-17.87B

Cash Flow

In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -6.88 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	8.02B
Capital Expenditures	-6.88B
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 15.95%, with operating and profit margins of 5.37% and -1.17%.

Gross Margin	15.95%
Operating Margin	5.37%
Pretax Margin	0.26%
Profit Margin	-1.17%
EBITDA Margin	7.46%
EBIT Margin	5.37%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 122.56, which amounts to a dividend yield of 8.99%.

Dividend Per Share	122.56
Dividend Yield	8.99%
Dividend Growth (YoY)	-1.36%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	7.98%
Earnings Yield	-4.47%
FCF Yield	1.52%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5