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 Cap | 87.44B |
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 |
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 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 -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.
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 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% |
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 |