Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of EUR 4.55 billion. The enterprise value is 10.79 billion.

Market Cap	4.55B
Enterprise Value	10.79B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	55.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.94M

Valuation Ratios

The trailing PE ratio is 702.33 and the forward PE ratio is 10.12.

PE Ratio	702.33
Forward PE	10.12
PS Ratio	0.31
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 20.14.

EV / Earnings	1,665.61
EV / Sales	0.80
EV / EBITDA	9.39
EV / EBIT	15.62
EV / FCF	20.14

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.84.

Current Ratio	0.72
Quick Ratio	0.32
Debt / Equity	2.84
Debt / EBITDA	5.49
Debt / FCF	13.85
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	330,927
Profits Per Employee	147
Employee Count	44,000
Asset Turnover	0.93
Inventory Turnover	5.53

Taxes

Income Tax	-21.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.60%
50-Day Moving Average	71.99
200-Day Moving Average	92.42
Relative Strength Index (RSI)	69.48
Average Volume (20 Days)	42

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)	7.72

Income Statement

In the last 12 months, Whirlpool had revenue of EUR 14.56 billion and earned 6.48 million in profits. Earnings per share was 0.12.

Revenue	14.56B
Gross Profit	2.36B
Operating Income	857.66M
Pretax Income	2.78M
Net Income	6.48M
EBITDA	1.16B
EBIT	857.66M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 947.40 million in cash and 7.42 billion in debt, giving a net cash position of -6.47 billion.

Cash & Cash Equivalents	947.40M
Total Debt	7.42B
Net Cash	-6.47B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	43.27
Working Capital	-1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 913.17 million and capital expenditures -377.48 million, giving a free cash flow of 535.69 million.

Operating Cash Flow	913.17M
Capital Expenditures	-377.48M
Free Cash Flow	535.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of 5.89% and 0.04%.

Gross Margin	16.18%
Operating Margin	5.89%
Pretax Margin	0.02%
Profit Margin	0.04%
EBITDA Margin	7.94%
EBIT Margin	5.89%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 6.48, which amounts to a dividend yield of 8.02%.

Dividend Per Share	6.48
Dividend Yield	8.02%
Dividend Growth (YoY)	0.48%
Years of Dividend Growth	n/a
Payout Ratio	5,514.29%
Buyback Yield	-0.18%
Shareholder Yield	7.84%
Earnings Yield	0.14%
FCF Yield	11.78%

Dividend Details

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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6