Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of BRL 6.93 billion. The enterprise value is 5.43 billion.

Market Cap	6.93B
Enterprise Value	5.43B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.53
P/TBV Ratio	2.59
P/FCF Ratio	3.72
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 2.91.

EV / Earnings	6.06
EV / Sales	0.41
EV / EBITDA	3.87
EV / EBIT	4.62
EV / FCF	2.91

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.

Current Ratio	1.07
Quick Ratio	0.82
Debt / Equity	0.50
Debt / EBITDA	0.97
Debt / FCF	0.73
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 18.47%.

Return on Equity (ROE)	31.01%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	18.47%
Return on Capital Employed (ROCE)	33.11%
Revenue Per Employee	940,552
Profits Per Employee	63,921
Employee Count	14,000
Asset Turnover	1.38
Inventory Turnover	7.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.56, so Whirlpool's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.16%
50-Day Moving Average	3.97
200-Day Moving Average	3.97
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	3,890

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 13.17 billion and earned 894.89 million in profits. Earnings per share was 0.60.

Revenue	13.17B
Gross Profit	2.38B
Operating Income	1.18B
Pretax Income	957.16M
Net Income	894.89M
EBITDA	1.34B
EBIT	1.18B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 1.36 billion in debt, giving a net cash position of 1.51 billion.

Cash & Cash Equivalents	2.88B
Total Debt	1.36B
Net Cash	1.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	1.82
Working Capital	424.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -215.57 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-215.57M
Free Cash Flow	1.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of 8.93% and 6.80%.

Gross Margin	18.11%
Operating Margin	8.93%
Pretax Margin	7.27%
Profit Margin	6.80%
EBITDA Margin	10.16%
EBIT Margin	8.93%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 13.30%.

Dividend Per Share	0.60
Dividend Yield	13.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.64%
Buyback Yield	n/a
Shareholder Yield	13.30%
Earnings Yield	12.91%
FCF Yield	26.90%

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

Altman Z-Score	2.43
Piotroski F-Score	n/a