Whirlpool Corporation (LON:0LWH)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of GBP 4.05 billion. The enterprise value is 9.41 billion.

Market Cap	4.05B
Enterprise Value	9.41B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	55.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.94M

Valuation Ratios

The trailing PE ratio is 747.83 and the forward PE ratio is 10.77.

PE Ratio	747.83
Forward PE	10.77
PS Ratio	0.33
PB Ratio	1.85
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 9.53, with an EV/FCF ratio of 21.00.

EV / Earnings	1,737.11
EV / Sales	0.81
EV / EBITDA	9.53
EV / EBIT	15.86
EV / FCF	21.00

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.84.

Current Ratio	0.72
Quick Ratio	0.32
Debt / Equity	2.84
Debt / EBITDA	5.49
Debt / FCF	13.85
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	276,842
Profits Per Employee	123
Employee Count	44,000
Asset Turnover	0.93
Inventory Turnover	5.53

Taxes

Income Tax	-17.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.06% in the last 52 weeks. The beta is 1.22, so Whirlpool's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-1.06%
50-Day Moving Average	91.92
200-Day Moving Average	100.23
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	1,147

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)	6.42

Income Statement

In the last 12 months, Whirlpool had revenue of GBP 12.18 billion and earned 5.42 million in profits. Earnings per share was 0.10.

Revenue	12.18B
Gross Profit	1.97B
Operating Income	717.49M
Pretax Income	2.32M
Net Income	5.42M
EBITDA	966.71M
EBIT	717.49M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 792.57 million in cash and 6.21 billion in debt, giving a net cash position of -5.42 billion.

Cash & Cash Equivalents	792.57M
Total Debt	6.21B
Net Cash	-5.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	36.19
Working Capital	-1.65B

Cash Flow

In the last 12 months, operating cash flow was 763.93 million and capital expenditures -315.79 million, giving a free cash flow of 448.14 million.

Operating Cash Flow	763.93M
Capital Expenditures	-315.79M
Free Cash Flow	448.14M
FCF Per Share	n/a

Margins

Gross margin is 16.18%, with operating and profit margins of 5.89% and 0.04%.

Gross Margin	16.18%
Operating Margin	5.89%
Pretax Margin	0.02%
Profit Margin	0.04%
EBITDA Margin	7.94%
EBIT Margin	5.89%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 5.43, which amounts to a dividend yield of 5.49%.

Dividend Per Share	5.43
Dividend Yield	5.49%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	5,514.29%
Buyback Yield	-0.18%
Shareholder Yield	5.31%
Earnings Yield	0.13%
FCF Yield	11.06%

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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6