Whirlpool Corporation (LON:0LWH)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of GBP 3.82 billion. The enterprise value is 8.59 billion.

Market Cap	3.82B
Enterprise Value	8.59B

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	56.15M
Shares Outstanding	n/a
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	89.61%
Float	50.13M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 14.18.

PE Ratio	16.17
Forward PE	14.18
PS Ratio	0.33
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	65.91
P/OCF Ratio	11.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 148.23.

EV / Earnings	36.36
EV / Sales	0.76
EV / EBITDA	9.29
EV / EBIT	16.55
EV / FCF	148.23

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.65.

Current Ratio	0.76
Quick Ratio	0.30
Debt / Equity	2.65
Debt / EBITDA	5.55
Debt / FCF	92.17
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	7.82%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	281,325
Profits Per Employee	5,763
Employee Count	41,000
Asset Turnover	0.96
Inventory Turnover	6.05

Taxes

In the past 12 months, Whirlpool has paid 105.51 million in taxes.

Income Tax	105.51M
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has decreased by -6.64% 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	-6.64%
50-Day Moving Average	80.52
200-Day Moving Average	83.30
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	565

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)	6.51

Income Statement

In the last 12 months, Whirlpool had revenue of GBP 11.53 billion and earned 236.27 million in profits. Earnings per share was 4.21.

Revenue	11.53B
Gross Profit	1.77B
Operating Income	551.31M
Pretax Income	358.87M
Net Income	236.27M
EBITDA	802.44M
EBIT	551.31M
Earnings Per Share (EPS)	4.21

Balance Sheet

The company has 497.07 million in cash and 5.34 billion in debt, with a net cash position of -4.84 billion.

Cash & Cash Equivalents	497.07M
Total Debt	5.34B
Net Cash	-4.84B
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	36.17
Working Capital	-1.18B

Cash Flow

In the last 12 months, operating cash flow was 346.98 million and capital expenditures -289.03 million, giving a free cash flow of 57.95 million.

Operating Cash Flow	346.98M
Capital Expenditures	-289.03M
Free Cash Flow	57.95M
FCF Per Share	n/a

Margins

Gross margin is 15.37%, with operating and profit margins of 4.78% and 2.05%.

Gross Margin	15.37%
Operating Margin	4.78%
Pretax Margin	3.11%
Profit Margin	2.05%
EBITDA Margin	6.96%
EBIT Margin	4.78%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 4.06, which amounts to a dividend yield of 4.34%.

Dividend Per Share	4.06
Dividend Yield	4.34%
Dividend Growth (YoY)	-25.87%
Years of Dividend Growth	n/a
Payout Ratio	96.65%
Buyback Yield	-2.00%
Shareholder Yield	2.44%
Earnings Yield	6.19%
FCF Yield	1.52%

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

Altman Z-Score	1.34
Piotroski F-Score	5