Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of GBP 4.66 billion. The enterprise value is 9.74 billion.

Market Cap	4.66B
Enterprise Value	9.74B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 8.93, with an EV/FCF ratio of 31.74.

EV / Earnings	-37.74
EV / Sales	0.73
EV / EBITDA	8.93
EV / EBIT	15.38
EV / FCF	31.74

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.50.

Current Ratio	0.72
Quick Ratio	0.35
Debt / Equity	2.50
Debt / EBITDA	5.02
Debt / FCF	19.11
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	-11.15%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	301,481
Profits Per Employee	-5,864
Employee Count	59,000
Asset Turnover	0.99
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 1.42, so Whirlpool's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-5.09%
50-Day Moving Average	118.42
200-Day Moving Average	104.38
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	443

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)	6.52

Income Statement

In the last 12 months, Whirlpool had revenue of GBP 13.27 billion and -258.00 million in losses. Loss per share was -4.69.

Revenue	13.27B
Gross Profit	2.06B
Operating Income	714.10M
Pretax Income	-235.64M
Net Income	-258.00M
EBITDA	980.09M
EBIT	714.10M
Loss Per Share	-4.69

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 5.86 billion in debt, giving a net cash position of -4.84 billion.

Cash & Cash Equivalents	1.02B
Total Debt	5.86B
Net Cash	-4.84B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	38.97
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 666.97 million and capital expenditures -360.25 million, giving a free cash flow of 306.73 million.

Operating Cash Flow	666.97M
Capital Expenditures	-360.25M
Free Cash Flow	306.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 5.38% and -1.94%.

Gross Margin	15.54%
Operating Margin	5.38%
Pretax Margin	-1.78%
Profit Margin	-1.94%
EBITDA Margin	7.39%
EBIT Margin	5.38%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 5.17%.

Dividend Per Share	5.48
Dividend Yield	5.17%
Dividend Growth (YoY)	-3.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	4.39%
Earnings Yield	-5.54%
FCF Yield	6.58%

Dividend Details

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a