Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of BRL 5.97 billion. The enterprise value is 4.47 billion.

Market Cap	5.97B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 6, 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	24.03M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.50
P/TBV Ratio	2.44
P/FCF Ratio	3.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 2.23.

EV / Earnings	7.94
EV / Sales	0.36
EV / EBITDA	3.67
EV / EBIT	4.37
EV / FCF	2.23

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	0.81
Debt / Equity	0.45
Debt / EBITDA	0.92
Debt / FCF	0.57
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	6.74%
Return on Capital (ROIC)	16.31%
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 increased by +2.22% 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	+2.22%
50-Day Moving Average	4.22
200-Day Moving Average	4.24
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	16,627

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. Earnings per share was 0.37.

Revenue	12.53B
Gross Profit	2.16B
Operating Income	1.03B
Pretax Income	603.00M
Net Income	562.90M
EBITDA	1.18B
EBIT	1.03B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 1.14 billion in debt, giving a net cash position of 1.51 billion or 1.00 per share.

Cash & Cash Equivalents	2.64B
Total Debt	1.14B
Net Cash	1.51B
Net Cash Per Share	1.00
Equity (Book Value)	2.50B
Book Value Per Share	1.66
Working Capital	473.58M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 8.25% and 4.49%.

Gross Margin	17.22%
Operating Margin	8.25%
Pretax Margin	4.81%
Profit Margin	4.49%
EBITDA Margin	9.41%
EBIT Margin	8.25%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.27
Dividend Yield	6.56%
Dividend Growth (YoY)	11.47%
Years of Dividend Growth	1
Payout Ratio	149.41%
Buyback Yield	n/a
Shareholder Yield	6.56%
Earnings Yield	9.03%
FCF Yield	32.11%

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

Altman Z-Score	2.39
Piotroski F-Score	n/a