Whirlpool S.A. (BVMF:WHRL4)
Brazil · Delayed Price · Currency is BRL 3.730
-0.090 (-2.36%)
Sep 4, 2026, 4:32 PM GMT-3
Whirlpool Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,269 | 12,562 | 12,932 | 11,488 | 10,798 | 11,380 |
Revenue Growth | -6.70% | -2.86% | 12.57% | 6.39% | -5.12% | 22.21% |
Gross Profit Gross Profit Growth | 2,203 | 2,371 | 2,210 | 1,966 | 1,690 | 2,015 |
Operating Income Operating Income Growth | 1,138 | 1,293 | 1,011 | 931.77 | 693.4 | 1,123 |
Net Income Net Income Growth | 293.17 | 448.53 | 908.72 | 251.92 | 416.71 | 980.33 |
Earnings Per Share EPS Growth | 0.20 | 0.30 | 0.60 | 0.17 | 0.28 | 0.65 |
EPS Growth | -68.63% | -50.64% | 260.73% | -39.55% | -57.49% | 37.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,944 | 2,633 | 3,377 | 2,126 | 1,519 | 1,677 |
Total Debt Total Debt Growth | 2,479 | 2,405 | 1,335 | 1,678 | 1,278 | 1,321 |
Net Cash (Debt) Net Cash Growth | -534.43 | 227.57 | 2,041 | 448.09 | 240.19 | 356.17 |
Net Cash Growth | - | -88.85% | 355.57% | 86.56% | -32.56% | -76.40% |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | 0.15 | 1.36 | 0.30 | 0.16 | 0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 157.43 | -394.27 | 2,380 | 973.04 | 614.48 | 145.05 |
Capital Expenditures CapEx Growth | -419.3 | -331.82 | -236.43 | -210.55 | -342.28 | -259.05 |
Free Cash Flow Free Cash Flow Growth | -261.87 | -726.09 | 2,144 | 762.49 | 272.19 | -114 |
Free Cash Flow Growth | - | - | 181.12% | 180.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.95% | 18.88% | 17.09% | 17.11% | 15.65% | 17.71% |
Operating Margin | 9.27% | 10.29% | 7.82% | 8.11% | 6.42% | 9.86% |
Pretax Margin | 3.66% | 5.27% | 7.64% | 2.82% | 5.12% | 10.28% |
Profit Margin | 2.39% | 3.57% | 7.03% | 2.19% | 3.86% | 8.61% |
FCF Margin | -2.13% | -5.78% | 16.58% | 6.64% | 2.52% | -1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.465 | - | 0.460 | 0.374 |
Dividend Per Share Growth | -16.13% | - | 22.83% | - |
Dividend Yield | 12.16% | - | 12.93% | 10.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.12 | 14.96 | 6.55 | 26.68 | 17.49 | 10.91 |
P/FCF Ratio | - | - | 2.78 | 8.82 | 26.77 | - |
PS Ratio | 0.45 | 0.53 | 0.46 | 0.59 | 0.68 | 0.94 |