Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of BRL 6.07 billion. The enterprise value is 4.03 billion.

Market Cap	6.07B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
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	n/a

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.25
P/TBV Ratio	2.31
P/FCF Ratio	2.83
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 1.88.

EV / Earnings	4.44
EV / Sales	0.31
EV / EBITDA	3.26
EV / EBIT	4.00
EV / FCF	1.88

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.

Current Ratio	1.05
Quick Ratio	0.83
Debt / Equity	0.50
Debt / EBITDA	1.08
Debt / FCF	0.62
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 33.68% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE)	33.68%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	16.49%
Return on Capital Employed (ROCE)	29.16%
Revenue Per Employee	923,690
Profits Per Employee	64,908
Employee Count	14,000
Asset Turnover	1.32
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.47, so Whirlpool's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-5.16%
50-Day Moving Average	3.75
200-Day Moving Average	3.96
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	5,180

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 12.93 billion and earned 908.72 million in profits. Earnings per share was 0.60.

Revenue	12.93B
Gross Profit	2.21B
Operating Income	1.01B
Pretax Income	988.54M
Net Income	908.72M
EBITDA	1.18B
EBIT	1.01B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 1.34 billion in debt, giving a net cash position of 2.04 billion.

Cash & Cash Equivalents	3.38B
Total Debt	1.34B
Net Cash	2.04B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	1.79
Working Capital	377.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -236.43 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-236.43M
Free Cash Flow	2.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 7.82% and 7.03%.

Gross Margin	17.09%
Operating Margin	7.82%
Pretax Margin	7.64%
Profit Margin	7.03%
EBITDA Margin	9.11%
EBIT Margin	7.82%
FCF Margin	16.58%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 14.49%.

Dividend Per Share	0.60
Dividend Yield	14.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	64.64%
Buyback Yield	n/a
Shareholder Yield	14.49%
Earnings Yield	14.97%
FCF Yield	35.31%

Dividend Details

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a