Whirlpool Corporation (FRA:WHR)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of EUR 3.84 billion. The enterprise value is 10.38 billion.

Market Cap	3.84B
Enterprise Value	10.38B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	56.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	90.36%
Float	50.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.06
PS Ratio	0.29
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	72.65
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 196.44.

EV / Earnings	-66.92
EV / Sales	0.78
EV / EBITDA	9.73
EV / EBIT	16.90
EV / FCF	196.44

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.13.

Current Ratio	0.86
Quick Ratio	0.37
Debt / Equity	3.13
Debt / EBITDA	6.07
Debt / FCF	133.48
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	-5.39%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	301,443
Profits Per Employee	-3,525
Employee Count	44,000
Asset Turnover	0.91
Inventory Turnover	5.37

Taxes

In the past 12 months, Whirlpool has paid 170.46 million in taxes.

Income Tax	170.46M
Effective Tax Rate	500.00%

Stock Price Statistics

The stock price has decreased by -38.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.40%
50-Day Moving Average	63.50
200-Day Moving Average	75.03
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	249

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)	7.28

Income Statement

In the last 12 months, Whirlpool had revenue of EUR 13.26 billion and -155.12 million in losses. Loss per share was -2.80.

Revenue	13.26B
Gross Profit	2.12B
Operating Income	712.52M
Pretax Income	34.09M
Net Income	-155.12M
EBITDA	989.52M
EBIT	712.52M
Loss Per Share	-2.80

Balance Sheet

The company has 796.05 million in cash and 7.05 billion in debt, giving a net cash position of -6.26 billion.

Cash & Cash Equivalents	796.05M
Total Debt	7.05B
Net Cash	-6.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	36.22
Working Capital	-830.14M

Cash Flow

In the last 12 months, operating cash flow was 372.46 million and capital expenditures -319.61 million, giving a free cash flow of 52.84 million.

Operating Cash Flow	372.46M
Capital Expenditures	-319.61M
Free Cash Flow	52.84M
FCF Per Share	n/a

Margins

Gross margin is 15.95%, with operating and profit margins of 5.37% and -1.17%.

Gross Margin	15.95%
Operating Margin	5.37%
Pretax Margin	0.26%
Profit Margin	-1.17%
EBITDA Margin	7.46%
EBIT Margin	5.37%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 7.30%.

Dividend Per Share	4.80
Dividend Yield	7.30%
Dividend Growth (YoY)	-25.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	6.40%
Earnings Yield	-4.04%
FCF Yield	1.38%

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

Altman Z-Score	1.35
Piotroski F-Score	5