Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of GBP 3.23 billion. The enterprise value is 8.68 billion.

Market Cap	3.23B
Enterprise Value	8.68B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
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 596.87.

PE Ratio	596.87
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	7.22
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 19.38.

EV / Earnings	1,602.93
EV / Sales	0.73
EV / EBITDA	8.65
EV / EBIT	14.40
EV / FCF	19.38

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is 1.29, so Whirlpool's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-25.61%
50-Day Moving Average	91.60
200-Day Moving Average	103.79
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	775

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)	6.16

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.49, which amounts to a dividend yield of 7.01%.

Dividend Per Share	5.49
Dividend Yield	7.01%
Dividend Growth (YoY)	-1.81%
Years of Dividend Growth	n/a
Payout Ratio	5,514.29%
Buyback Yield	-0.18%
Shareholder Yield	6.83%
Earnings Yield	0.17%
FCF Yield	13.86%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a