Whirlpool Corporation (FRA:WHR)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of EUR 4.05 billion. The enterprise value is 9.72 billion.

Market Cap	4.05B
Enterprise Value	9.72B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	56.52M
Shares Outstanding	n/a
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	91.98%
Float	52.09M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 12.99.

PE Ratio	14.97
Forward PE	12.99
PS Ratio	0.31
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	58.75
P/OCF Ratio	10.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 140.89.

EV / Earnings	35.89
EV / Sales	0.74
EV / EBITDA	9.33
EV / EBIT	17.09
EV / FCF	140.89

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.71.

Current Ratio	0.76
Quick Ratio	0.30
Debt / Equity	2.71
Debt / EBITDA	5.83
Debt / FCF	90.81
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	322,483
Profits Per Employee	6,606
Employee Count	41,000
Asset Turnover	0.96
Inventory Turnover	6.05

Taxes

In the past 12 months, Whirlpool has paid 120.94 million in taxes.

Income Tax	120.94M
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has decreased by -27.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.57%
50-Day Moving Average	69.13
200-Day Moving Average	71.87
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	50

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)	6.59

Income Statement

In the last 12 months, Whirlpool had revenue of EUR 13.22 billion and earned 270.84 million in profits. Earnings per share was 4.82.

Revenue	13.22B
Gross Profit	2.03B
Operating Income	599.60M
Pretax Income	411.37M
Net Income	270.84M
EBITDA	883.21M
EBIT	599.60M
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 569.79 million in cash and 6.27 billion in debt, with a net cash position of -5.70 billion.

Cash & Cash Equivalents	569.79M
Total Debt	6.27B
Net Cash	-5.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	41.46
Working Capital	-1.35B

Cash Flow

In the last 12 months, operating cash flow was 400.30 million and capital expenditures -331.31 million, giving a free cash flow of 68.99 million.

Operating Cash Flow	400.30M
Capital Expenditures	-331.31M
Free Cash Flow	68.99M
FCF Per Share	n/a

Margins

Gross margin is 15.37%, with operating and profit margins of 4.53% and 2.05%.

Gross Margin	15.37%
Operating Margin	4.53%
Pretax Margin	3.11%
Profit Margin	2.05%
EBITDA Margin	6.68%
EBIT Margin	4.53%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 6.62%.

Dividend Per Share	4.80
Dividend Yield	6.62%
Dividend Growth (YoY)	-25.72%
Years of Dividend Growth	n/a
Payout Ratio	99.53%
Buyback Yield	-2.00%
Shareholder Yield	4.62%
Earnings Yield	6.68%
FCF Yield	1.70%

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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5