Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $5.28 billion. The enterprise value is $12.53 billion.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Aug 29, 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 (%) | 0.84% |
| Owned by Institutions (%) | 95.95% |
| Float | 54.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.17 |
| PS Ratio | 0.34 |
| Forward PS | 0.34 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 51.98.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 13.84 |
| EV / FCF | 51.98 |
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 Count | 44,000 |
| 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 -8.14% in the last 52 weeks. The beta is 1.14, so Whirlpool's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 94.34 |
| 200-Day Moving Average | 98.04 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 1,181,279 |
Short Selling Information
The latest short interest is 8.24 million, so 14.74% of the outstanding shares have been sold short.
| Short Interest | 8.24M |
| Short Previous Month | 8.12M |
| Short % of Shares Out | 14.74% |
| Short % of Float | 15.20% |
| Short Ratio (days to cover) | 3.74 |
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.
| Revenue | 15.52B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.81%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -12.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.27% |
| Earnings Yield | -2.77% |
| FCF Yield | 4.57% |
Dividend DetailsAnalyst Forecast
The average price target for Whirlpool is $98.83, which is 4.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $98.83 |
| Price Target Difference | 4.63% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
