Brazil
· Delayed Price · Currency is BRL Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of BRL 6.25 billion. The enterprise value is 4.73 billion.
| Market Cap | 6.25B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Whirlpool has 1.50 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 24.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 2.36.
| EV / Earnings | 8.40 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.59 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.56 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 16.44%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 6.78% |
| Return on Capital (ROIC) | 16.44% |
| Revenue Per Employee | 895,051 |
| Profits Per Employee | 40,207 |
| Employee Count | 14,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.87, so Whirlpool's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 7,865 |
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 12.53 billion and earned 562.90 million in profits.
| Revenue | 12.53B |
| Gross Profit | 2.16B |
| Operating Income | 1.04B |
| Pretax Income | 603.00M |
| Net Income | 562.90M |
| EBITDA | 1.20B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.64 billion in cash and 1.12 billion in debt, giving a net cash position of 1.52 billion or 1.01 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 1.12B |
| Net Cash | 1.52B |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | n/a |
| Working Capital | 420.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -226.95 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -226.95M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 17.22%, with operating and profit margins of 8.30% and 4.49%.
| Gross Margin | 17.22% |
| Operating Margin | 8.30% |
| Pretax Margin | 4.81% |
| Profit Margin | 4.49% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 8.30% |
| FCF Margin | 15.98% |
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) | -40.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.41% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 31.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |