Whirlpool Corporation (FRA:WHR)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of EUR 3.51 billion. The enterprise value is 9.99 billion.

Market Cap	3.51B
Enterprise Value	9.99B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	55.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	95.03%
Float	54.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.50
PS Ratio	0.27
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	17.13
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 48.68.

EV / Earnings	-80.35
EV / Sales	0.75
EV / EBITDA	8.91
EV / EBIT	14.99
EV / FCF	48.68

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.22.

Current Ratio	0.85
Quick Ratio	0.37
Debt / Equity	3.22
Debt / EBITDA	5.81
Debt / FCF	34.53
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	300,386
Profits Per Employee	-2,825
Employee Count	44,000
Asset Turnover	0.91
Inventory Turnover	5.29

Taxes

In the past 12 months, Whirlpool has paid 180.52 million in taxes.

Income Tax	180.52M
Effective Tax Rate	235.56%

Stock Price Statistics

The stock price has decreased by -35.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.04%
50-Day Moving Average	72.15
200-Day Moving Average	81.86
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	367

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)	6.05

Income Statement

In the last 12 months, Whirlpool had revenue of EUR 13.22 billion and -124.32 million in losses. Loss per share was -2.24.

Revenue	13.22B
Gross Profit	2.16B
Operating Income	770.61M
Pretax Income	76.64M
Net Income	-124.32M
EBITDA	1.04B
EBIT	770.61M
Loss Per Share	-2.24

Balance Sheet

The company has 909.40 million in cash and 7.09 billion in debt, giving a net cash position of -6.18 billion.

Cash & Cash Equivalents	909.40M
Total Debt	7.09B
Net Cash	-6.18B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	35.92
Working Capital	-863.42M

Cash Flow

In the last 12 months, operating cash flow was 526.23 million and capital expenditures -321.02 million, giving a free cash flow of 205.21 million.

Operating Cash Flow	526.23M
Capital Expenditures	-321.02M
Free Cash Flow	205.21M
FCF Per Share	n/a

Margins

Gross margin is 16.31%, with operating and profit margins of 5.83% and -0.94%.

Gross Margin	16.31%
Operating Margin	5.83%
Pretax Margin	0.58%
Profit Margin	-0.94%
EBITDA Margin	7.90%
EBIT Margin	5.83%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 5.67, which amounts to a dividend yield of 8.92%.

Dividend Per Share	5.67
Dividend Yield	8.92%
Dividend Growth (YoY)	-11.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	8.38%
Earnings Yield	-3.54%
FCF Yield	5.84%

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

Whirlpool has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5