Whirlpool Corporation (BMV:WHR)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of MXN 71.77 billion. The enterprise value is 187.89 billion.

Market Cap	71.77B
Enterprise Value	187.89B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	64.42M
Shares Outstanding	n/a
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	80.73%
Float	58.98M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 11.01.

PE Ratio	12.54
Forward PE	11.01
PS Ratio	0.26
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	49.22
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 128.85.

EV / Earnings	32.82
EV / Sales	0.70
EV / EBITDA	8.80
EV / EBIT	16.12
EV / FCF	128.85

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.71.

Current Ratio	0.76
Quick Ratio	0.30
Debt / Equity	2.71
Debt / EBITDA	5.83
Debt / FCF	90.81
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.82M
Profits Per Employee	139,635
Employee Count	41,000
Asset Turnover	0.96
Inventory Turnover	6.05

Taxes

In the past 12 months, Whirlpool has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has decreased by -43.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.46%
50-Day Moving Average	1,695.57
200-Day Moving Average	2,679.60
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	1,784

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)	5.12

Income Statement

In the last 12 months, Whirlpool had revenue of MXN 279.48 billion and earned 5.73 billion in profits. Earnings per share was 101.90.

Revenue	279.48B
Gross Profit	42.96B
Operating Income	12.67B
Pretax Income	8.70B
Net Income	5.73B
EBITDA	18.67B
EBIT	12.67B
Earnings Per Share (EPS)	101.90

Balance Sheet

The company has 12.04 billion in cash and 132.43 billion in debt, with a net cash position of -120.39 billion.

Cash & Cash Equivalents	12.04B
Total Debt	132.43B
Net Cash	-120.39B
Net Cash Per Share	n/a
Equity (Book Value)	48.88B
Book Value Per Share	876.37
Working Capital	-28.61B

Cash Flow

In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -7.00 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	8.46B
Capital Expenditures	-7.00B
Free Cash Flow	1.46B
FCF Per Share	n/a

Margins

Gross margin is 15.37%, with operating and profit margins of 4.53% and 2.05%.

Gross Margin	15.37%
Operating Margin	4.53%
Pretax Margin	3.11%
Profit Margin	2.05%
EBITDA Margin	6.68%
EBIT Margin	4.53%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 82.90, which amounts to a dividend yield of 6.94%.

Dividend Per Share	82.90
Dividend Yield	6.94%
Dividend Growth (YoY)	-38.89%
Years of Dividend Growth	n/a
Payout Ratio	94.34%
Buyback Yield	-2.00%
Shareholder Yield	4.94%
Earnings Yield	7.98%
FCF Yield	2.03%

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

Altman Z-Score	1.33
Piotroski F-Score	5