Brazil · Delayed Price · Currency is BRL Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of BRL 5.54 billion. The enterprise value is 6.08 billion.
| Market Cap | 5.54B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Whirlpool has 1.50 billion shares outstanding.
| Current Share Class | 474.09M |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 28.70M |
Valuation Ratios
The trailing PE ratio is 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.75 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -9.46 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 31.66%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 31.66% |
| Return on Capital Employed (ROCE) | 37.27% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 876,333 |
| Profits Per Employee | 20,941 |
| Employee Count | 14,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, Whirlpool has paid 153.27 million in taxes.
| Income Tax | 153.27M |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has decreased by -23.72% in the last 52 weeks. The beta is 0.35, so Whirlpool's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -23.72% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 8,520 |
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 12.27 billion and earned 293.17 million in profits. Earnings per share was 0.20.
| Revenue | 12.27B |
| Gross Profit | 2.20B |
| Operating Income | 1.14B |
| Pretax Income | 449.43M |
| Net Income | 293.17M |
| EBITDA | 1.29B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.94 billion in cash and 2.48 billion in debt, with a net cash position of -534.43 million or -0.36 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 2.48B |
| Net Cash | -534.43M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 1.31 |
| Working Capital | -740.31M |
Cash Flow
In the last 12 months, operating cash flow was 157.43 million and capital expenditures -419.30 million, giving a free cash flow of -261.87 million.
| Operating Cash Flow | 157.43M |
| Capital Expenditures | -419.30M |
| Depreciation & Amortization | 151.26M |
| Net Borrowing | 647.66M |
| Free Cash Flow | -261.87M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 17.95%, with operating and profit margins of 9.27% and 2.39%.
| Gross Margin | 17.95% |
| Operating Margin | 9.27% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.39% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 9.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 12.17%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 12.17% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.17% |
| Earnings Yield | 5.29% |
| FCF Yield | -4.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |