Whirlpool Corporation (LON:0LWH)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of GBP 2.99 billion. The enterprise value is 8.62 billion.

Market Cap	2.99B
Enterprise Value	8.62B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	54.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.23
PS Ratio	0.26
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 49.01.

EV / Earnings	-80.91
EV / Sales	0.74
EV / EBITDA	8.85
EV / EBIT	14.88
EV / FCF	49.01

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	257,489
Profits Per Employee	-2,422
Employee Count	44,000
Asset Turnover	0.91
Inventory Turnover	5.29

Taxes

In the past 12 months, Whirlpool has paid 154.74 million in taxes.

Income Tax	154.74M
Effective Tax Rate	235.56%

Stock Price Statistics

The stock price has decreased by -31.20% in the last 52 weeks. The beta is 1.14, so Whirlpool's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-31.20%
50-Day Moving Average	85.82
200-Day Moving Average	93.52
Relative Strength Index (RSI)	24.95
Average Volume (20 Days)	700

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)	5.88

Income Statement

In the last 12 months, Whirlpool had revenue of GBP 11.33 billion and -106.57 million in losses. Loss per share was -1.92.

Revenue	11.33B
Gross Profit	1.85B
Operating Income	660.56M
Pretax Income	65.69M
Net Income	-106.57M
EBITDA	894.86M
EBIT	660.56M
Loss Per Share	-1.92

Balance Sheet

The company has 779.53 million in cash and 6.07 billion in debt, giving a net cash position of -5.29 billion.

Cash & Cash Equivalents	779.53M
Total Debt	6.07B
Net Cash	-5.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	30.79
Working Capital	-740.12M

Cash Flow

In the last 12 months, operating cash flow was 451.08 million and capital expenditures -275.17 million, giving a free cash flow of 175.91 million.

Operating Cash Flow	451.08M
Capital Expenditures	-275.17M
Free Cash Flow	175.91M
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 4.76, which amounts to a dividend yield of 6.57%.

Dividend Per Share	4.76
Dividend Yield	6.57%
Dividend Growth (YoY)	-13.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	6.03%
Earnings Yield	-3.56%
FCF Yield	5.88%

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