Brazil · Delayed Price · Currency is BRL Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of BRL 6.22 billion. The enterprise value is 6.00 billion.
| Market Cap | 6.22B |
| Enterprise Value | 6.00B |
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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 28.70M |
Valuation Ratios
The trailing PE ratio is 14.37.
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -8.26.
| EV / Earnings | 13.37 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.68 |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -3.31 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 45.94%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 45.94% |
| Return on Capital Employed (ROCE) | 48.81% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 897,273 |
| Profits Per Employee | 32,038 |
| Employee Count | 14,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, Whirlpool has paid 210.89 million in taxes.
| Income Tax | 210.89M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has decreased by -1.83% in the last 52 weeks. The beta is 0.44, so Whirlpool's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.83% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 20,105 |
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 12.56 billion and earned 448.53 million in profits. Earnings per share was 0.30.
| Revenue | 12.56B |
| Gross Profit | 2.37B |
| Operating Income | 1.29B |
| Pretax Income | 661.67M |
| Net Income | 448.53M |
| EBITDA | 1.45B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.63 billion in cash and 2.41 billion in debt, with a net cash position of 227.57 million or 0.15 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 2.41B |
| Net Cash | 227.57M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 1.22 |
| Working Capital | -602.91M |
Cash Flow
In the last 12 months, operating cash flow was -394.27 million and capital expenditures -331.82 million, giving a free cash flow of -726.09 million.
| Operating Cash Flow | -394.27M |
| Capital Expenditures | -331.82M |
| Depreciation & Amortization | 159.00M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -726.09M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 18.88%, with operating and profit margins of 10.29% and 3.57%.
| Gross Margin | 18.88% |
| Operating Margin | 10.29% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.57% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 10.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 170.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.81% |
| Earnings Yield | 7.21% |
| FCF Yield | -11.67% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |