Whirlpool S.A. (BVMF:WHRL3)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of BRL 6.95 billion. The enterprise value is 6.63 billion.

Market Cap	6.95B
Enterprise Value	6.63B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.70M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.53
PB Ratio	3.11
P/TBV Ratio	3.20
P/FCF Ratio	15.04
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 14.35.

EV / Earnings	7.09
EV / Sales	0.50
EV / EBITDA	4.36
EV / EBIT	5.15
EV / FCF	14.35

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.92.

Current Ratio	0.98
Quick Ratio	0.76
Debt / Equity	0.92
Debt / EBITDA	1.35
Debt / FCF	4.45
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 34.44% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	34.44%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	42.12%
Revenue Per Employee	939,235
Profits Per Employee	66,759
Employee Count	14,000
Asset Turnover	1.35
Inventory Turnover	7.51

Taxes

In the past 12 months, Whirlpool has paid 151.95 million in taxes.

Income Tax	151.95M
Effective Tax Rate	15.69%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.52, so Whirlpool's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.14%
50-Day Moving Average	4.30
200-Day Moving Average	4.13
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	6,895

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)	n/a

Income Statement

In the last 12 months, Whirlpool had revenue of BRL 13.15 billion and earned 934.63 million in profits. Earnings per share was 0.62.

Revenue	13.15B
Gross Profit	2.40B
Operating Income	1.29B
Pretax Income	968.26M
Net Income	934.63M
EBITDA	1.45B
EBIT	1.29B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 2.38 billion in cash and 2.06 billion in debt, giving a net cash position of 322.48 million.

Cash & Cash Equivalents	2.38B
Total Debt	2.06B
Net Cash	322.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	1.48
Working Capital	-163.00M

Cash Flow

In the last 12 months, operating cash flow was 725.23 million and capital expenditures -263.31 million, giving a free cash flow of 461.91 million.

Operating Cash Flow	725.23M
Capital Expenditures	-263.31M
Free Cash Flow	461.91M
FCF Per Share	n/a

Margins

Gross margin is 18.28%, with operating and profit margins of 9.81% and 7.11%.

Gross Margin	18.28%
Operating Margin	9.81%
Pretax Margin	7.36%
Profit Margin	7.11%
EBITDA Margin	11.05%
EBIT Margin	9.81%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 17.77%.

Dividend Per Share	0.80
Dividend Yield	17.77%
Dividend Growth (YoY)	47.37%
Years of Dividend Growth	2
Payout Ratio	118.94%
Buyback Yield	n/a
Shareholder Yield	17.77%
Earnings Yield	13.45%
FCF Yield	6.65%

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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6