Whirlpool Corporation (BVMF:W1HR34)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of BRL 26.61 billion. The enterprise value is 60.46 billion.

Market Cap	26.61B
Enterprise Value	60.46B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	89.85%
Float	50.13M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 13.92.

PE Ratio	15.19
Forward PE	13.92
PS Ratio	0.31
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	61.95
P/OCF Ratio	10.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 140.73.

EV / Earnings	34.52
EV / Sales	0.75
EV / EBITDA	9.21
EV / EBIT	16.42
EV / FCF	140.73

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.65.

Current Ratio	0.76
Quick Ratio	0.30
Debt / Equity	2.65
Debt / EBITDA	5.55
Debt / FCF	92.17
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	7.82%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	2.09M
Profits Per Employee	42,721
Employee Count	41,000
Asset Turnover	0.96
Inventory Turnover	6.05

Taxes

In the past 12 months, Whirlpool has paid 782.14 million in taxes.

Income Tax	782.14M
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has decreased by -21.72% in the last 52 weeks. The beta is 1.22, so Whirlpool's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-21.72%
50-Day Moving Average	103.17
200-Day Moving Average	121.39
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	43

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)	6.34

Income Statement

In the last 12 months, Whirlpool had revenue of BRL 85.51 billion and earned 1.75 billion in profits. Earnings per share was 31.18.

Revenue	85.51B
Gross Profit	13.14B
Operating Income	4.09B
Pretax Income	2.66B
Net Income	1.75B
EBITDA	5.95B
EBIT	4.09B
Earnings Per Share (EPS)	31.18

Balance Sheet

The company has 3.68 billion in cash and 39.60 billion in debt, with a net cash position of -35.91 billion.

Cash & Cash Equivalents	3.68B
Total Debt	39.60B
Net Cash	-35.91B
Net Cash Per Share	n/a
Equity (Book Value)	14.95B
Book Value Per Share	268.12
Working Capital	-8.75B

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -2.14 billion, giving a free cash flow of 429.62 million.

Operating Cash Flow	2.57B
Capital Expenditures	-2.14B
Free Cash Flow	429.62M
FCF Per Share	n/a

Margins

Gross margin is 15.37%, with operating and profit margins of 4.78% and 2.05%.

Gross Margin	15.37%
Operating Margin	4.78%
Pretax Margin	3.11%
Profit Margin	2.05%
EBITDA Margin	6.96%
EBIT Margin	4.78%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 4.94, which amounts to a dividend yield of 4.37%.

Dividend Per Share	4.94
Dividend Yield	4.37%
Dividend Growth (YoY)	-24.17%
Years of Dividend Growth	n/a
Payout Ratio	94.03%
Buyback Yield	-2.00%
Shareholder Yield	2.37%
Earnings Yield	6.58%
FCF Yield	1.61%

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

Altman Z-Score	1.34
Piotroski F-Score	5