Whirlpool Corporation (WHR)
NYSE: WHR · Real-Time Price · USD
82.67
-0.37 (-0.45%)
At close: Aug 1, 2025, 4:00 PM
82.60
-0.07 (-0.08%)
After-hours: Aug 1, 2025, 7:58 PM EDT

Activision Blizzard Statistics

Total Valuation

Whirlpool has a market cap or net worth of $4.62 billion. The enterprise value is $11.87 billion.

Market Cap4.62B
Enterprise Value 11.87B

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date Jul 28, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Whirlpool has 55.89 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class 55.89M
Shares Outstanding 55.89M
Shares Change (YoY) +0.54%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 0.82%
Owned by Institutions (%) 88.93%
Float 54.22M

Valuation Ratios

PE Ratio n/a
Forward PE 11.19
PS Ratio 0.30
Forward PS 0.29
PB Ratio 1.96
P/TBV Ratio n/a
P/FCF Ratio 19.17
P/OCF Ratio 7.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 49.27.

EV / Earnings n/a
EV / Sales 0.77
EV / EBITDA 9.69
EV / EBIT 13.12
EV / FCF 49.27

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 $352,773
Profits Per Employee -$3,318
Employee Count44,000
Asset Turnover 0.91
Inventory Turnover 5.29

Taxes

In the past 12 months, Whirlpool has paid $212.00 million in taxes.

Income Tax 212.00M
Effective Tax Rate 235.56%

Stock Price Statistics

The stock price has decreased by -18.93% 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 -18.93%
50-Day Moving Average 92.31
200-Day Moving Average 99.60
Relative Strength Index (RSI) 31.36
Average Volume (20 Days) 2,354,806

Short Selling Information

The latest short interest is 8.12 million, so 14.53% of the outstanding shares have been sold short.

Short Interest 8.12M
Short Previous Month 9.05M
Short % of Shares Out 14.53%
Short % of Float 14.97%
Short Ratio (days to cover) 6.65

Income Statement

In the last 12 months, Whirlpool had revenue of $15.52 billion and -$146.00 million in losses. Loss per share was -$2.63.

Revenue15.52B
Gross Profit 2.53B
Operating Income 905.00M
Pretax Income 299.00M
Net Income -146.00M
EBITDA 1.23B
EBIT 905.00M
Loss Per Share -$2.63
Full Income Statement

Balance Sheet

The company has $1.07 billion in cash and $8.32 billion in debt, giving a net cash position of -$7.25 billion or -$129.78 per share.

Cash & Cash Equivalents 1.07B
Total Debt 8.32B
Net Cash -7.25B
Net Cash Per Share -$129.78
Equity (Book Value) 2.58B
Book Value Per Share 42.18
Working Capital -1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $618.00 million and capital expenditures -$377.00 million, giving a free cash flow of $241.00 million.

Operating Cash Flow 618.00M
Capital Expenditures -377.00M
Free Cash Flow 241.00M
FCF Per Share $4.31
Full Cash Flow Statement

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 $3.60, which amounts to a dividend yield of 4.35%.

Dividend Per Share $3.60
Dividend Yield 4.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.54%
Shareholder Yield 3.81%
Earnings Yield -3.16%
FCF Yield 5.22%
Dividend Details

Analyst Forecast

The average price target for Whirlpool is $101.00, which is 22.17% higher than the current price. The consensus rating is "Hold".

Price Target $101.00
Price Target Difference 22.17%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 2.13%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on January 2, 1987. It was a forward split with a ratio of 2:1.

Last Split Date Jan 2, 1987
Split Type Forward
Split Ratio 2:1

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