Whirlpool Corporation (BMV:WHR)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of MXN 97.09 billion. The enterprise value is 237.29 billion.

Market Cap	97.09B
Enterprise Value	237.29B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 29, 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	14.67
PS Ratio	0.33
PB Ratio	1.99
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 9.78, with an EV/FCF ratio of 52.21.

EV / Earnings	-86.19
EV / Sales	0.82
EV / EBITDA	9.78
EV / EBIT	16.44
EV / FCF	52.21

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 Count	44,000
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 -3.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.50%
50-Day Moving Average	1,761.96
200-Day Moving Average	1,899.88
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	6

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)	5.20

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.

Revenue	292.72B
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

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

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

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 106.66, which amounts to a dividend yield of 6.04%.

Dividend Per Share	106.66
Dividend Yield	6.04%
Dividend Growth (YoY)	-14.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	5.50%
Earnings Yield	-2.84%
FCF Yield	4.68%

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