Brazil
· Delayed Price · Currency is BRL Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of BRL 7.20 billion. The enterprise value is 6.27 billion.
| Market Cap | 7.20B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Whirlpool has 1.50 billion shares outstanding.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.24.
| PE Ratio | 22.24 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 5.98.
| EV / Earnings | 18.12 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.62 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 55.79.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 55.79 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.33 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 6.54% |
| Return on Capital (ROIC) | 15.82% |
| Revenue Per Employee | 861,767 |
| Profits Per Employee | 24,733 |
| Employee Count | 14,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.88, so Whirlpool's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +6.59% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 70.24 |
| Average Volume (20 Days) | 11,975 |
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 12.06 billion and earned 346.27 million in profits. Earnings per share was 0.23.
| Revenue | 12.06B |
| Gross Profit | 2.04B |
| Operating Income | 959.16M |
| Pretax Income | 484.18M |
| Net Income | 346.27M |
| EBITDA | 1.11B |
| EBIT | 959.16M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.33 billion in cash and 1.40 billion in debt, giving a net cash position of 926.70 million or 0.62 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 1.40B |
| Net Cash | 926.70M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 1.67 |
| Working Capital | 526.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -183.56 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -183.56M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 16.91%, with operating and profit margins of 7.95% and 2.87%.
| Gross Margin | 16.91% |
| Operating Margin | 7.95% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.87% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.95% |
| FCF Margin | 8.70% |
Dividends & Yields
Whirlpool does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 81.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.41% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.73% |
| FCF Yield | 14.34% |
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 |