Whirlpool Corporation (BMV:WHR)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,573.62
0.00 (0.00%)
At close: Jul 31, 2025, 2:00 PM CST

Theseus Pharmaceuticals Statistics

Total Valuation

Whirlpool has a market cap or net worth of MXN 87.44 billion. The enterprise value is 229.69 billion.

Market Cap87.44B
Enterprise Value 229.69B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class 55.89M
Shares Outstanding n/a
Shares Change (YoY) +0.54%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 54.22M

Valuation Ratios

PE Ratio n/a
Forward PE 11.33
PS Ratio 0.30
PB Ratio 1.79
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 9.33, with an EV/FCF ratio of 50.54.

EV / Earnings -83.42
EV / Sales 0.78
EV / EBITDA 9.33
EV / EBIT 15.68
EV / FCF 50.54

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.22.

Current Ratio 0.85
Quick Ratio 0.37
Debt / Equity 3.22
Debt / EBITDA 5.81
Debt / FCF 34.53
Interest Coverage 2.67

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE) -4.11%
Return on Assets (ROA) 3.32%
Return on Invested Capital (ROIC) 5.03%
Return on Capital Employed (ROCE) 8.94%
Revenue Per Employee 6.65M
Profits Per Employee -62,575
Employee Count44,000
Asset Turnover 0.91
Inventory Turnover 5.29

Taxes

In the past 12 months, Whirlpool has paid 4.00 billion in taxes.

Income Tax 4.00B
Effective Tax Rate 235.56%

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.56%
50-Day Moving Average 1,737.91
200-Day Moving Average 1,940.79
Relative Strength Index (RSI) 23.23
Average Volume (20 Days) 187

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) 5.24

Income Statement

In the last 12 months, Whirlpool had revenue of MXN 292.72 billion and -2.75 billion in losses. Loss per share was -49.61.

Revenue292.72B
Gross Profit 47.73B
Operating Income 17.07B
Pretax Income 1.70B
Net Income -2.75B
EBITDA 23.12B
EBIT 17.07B
Loss Per Share -49.61
Full Income Statement

Balance Sheet

The company has 20.14 billion in cash and 156.94 billion in debt, giving a net cash position of -136.80 billion.

Cash & Cash Equivalents 20.14B
Total Debt 156.94B
Net Cash -136.80B
Net Cash Per Share n/a
Equity (Book Value) 48.73B
Book Value Per Share 795.47
Working Capital -19.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.65 billion and capital expenditures -7.11 billion, giving a free cash flow of 4.54 billion.

Operating Cash Flow 11.65B
Capital Expenditures -7.11B
Free Cash Flow 4.54B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of 5.83% and -0.94%.

Gross Margin 16.31%
Operating Margin 5.83%
Pretax Margin 0.58%
Profit Margin -0.94%
EBITDA Margin 7.90%
EBIT Margin 5.83%
FCF Margin 1.55%

Dividends & Yields

This stock pays an annual dividend of 140.53, which amounts to a dividend yield of 8.89%.

Dividend Per Share 140.53
Dividend Yield 8.89%
Dividend Growth (YoY) 18.19%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.54%
Shareholder Yield 8.35%
Earnings Yield -3.15%
FCF Yield 5.20%
Dividend Details

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

Altman Z-Score 1.37
Piotroski F-Score 5