Whirlpool S.A. (BVMF:WHRL4)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of BRL 5.91 billion. The enterprise value is 6.21 billion.

Market Cap	5.91B
Enterprise Value	6.21B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.29%
Float	28.70M

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	0.48
PB Ratio	3.07
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -8.33.

EV / Earnings	18.90
EV / Sales	0.50
EV / EBITDA	4.40
EV / EBIT	5.26
EV / FCF	-8.33

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.17.

Current Ratio	0.91
Quick Ratio	0.69
Debt / Equity	1.17
Debt / EBITDA	1.58
Debt / FCF	-3.02
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 40.83%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	40.83%
Return on Capital Employed (ROCE)	41.73%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	883,109
Profits Per Employee	23,457
Employee Count	14,000
Asset Turnover	1.24
Inventory Turnover	7.03

Taxes

In the past 12 months, Whirlpool has paid 174.11 million in taxes.

Income Tax	174.11M
Effective Tax Rate	34.46%

Stock Price Statistics

The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.37, so Whirlpool's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-17.18%
50-Day Moving Average	4.34
200-Day Moving Average	4.59
Relative Strength Index (RSI)	29.88
Average Volume (20 Days)	9,010

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 12.36 billion and earned 328.40 million in profits.

Revenue	12.36B
Gross Profit	2.32B
Operating Income	1.19B
Pretax Income	505.29M
Net Income	328.40M
EBITDA	1.35B
EBIT	1.19B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.96 billion in cash and 2.25 billion in debt, with a net cash position of -288.63 million or -0.19 per share.

Cash & Cash Equivalents	1.96B
Total Debt	2.25B
Net Cash	-288.63M
Net Cash Per Share	-0.19
Equity (Book Value)	1.92B
Book Value Per Share	n/a
Working Capital	-609.77M

Cash Flow

In the last 12 months, operating cash flow was -370.87 million and capital expenditures -374.41 million, giving a free cash flow of -745.28 million.

Operating Cash Flow	-370.87M
Capital Expenditures	-374.41M
Depreciation & Amortization	158.32M
Net Borrowing	1.08B
Free Cash Flow	-745.28M
FCF Per Share	-0.50

Margins

Gross margin is 18.76%, with operating and profit margins of 9.62% and 2.66%.

Gross Margin	18.76%
Operating Margin	9.62%
Pretax Margin	4.09%
Profit Margin	2.66%
EBITDA Margin	10.90%
EBIT Margin	9.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 11.59%.

Dividend Per Share	0.46
Dividend Yield	11.59%
Dividend Growth (YoY)	-16.13%
Years of Dividend Growth	3
Payout Ratio	233.51%
Buyback Yield	n/a
Shareholder Yield	11.56%
Earnings Yield	5.55%
FCF Yield	-12.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4