Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $3.78 billion. The enterprise value is $10.47 billion.
| Market Cap | 3.78B |
| Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Whirlpool has 64.42 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 64.42M |
| Shares Outstanding | 64.42M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 85.70% |
| Float | 59.98M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 10.36. Whirlpool's PEG ratio is 2.76.
| PE Ratio | 10.38 |
| Forward PE | 10.36 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.71 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 129.27.
| EV / Earnings | 32.93 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 14.87 |
| EV / FCF | 129.27 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.76 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 90.81 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $378,634 |
| Profits Per Employee | $7,756 |
| Employee Count | 41,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Whirlpool has paid $142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has decreased by -38.08% in the last 52 weeks. The beta is 1.20, so Whirlpool's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -38.08% |
| 50-Day Moving Average | 79.18 |
| 200-Day Moving Average | 82.67 |
| Relative Strength Index (RSI) | 22.46 |
| Average Volume (20 Days) | 3,597,339 |
Short Selling Information
The latest short interest is 9.78 million, so 15.18% of the outstanding shares have been sold short.
| Short Interest | 9.78M |
| Short Previous Month | 9.52M |
| Short % of Shares Out | 15.18% |
| Short % of Float | 16.30% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, Whirlpool had revenue of $15.52 billion and earned $318.00 million in profits. Earnings per share was $5.66.
| Revenue | 15.52B |
| Gross Profit | 2.39B |
| Operating Income | 704.00M |
| Pretax Income | 483.00M |
| Net Income | 318.00M |
| EBITDA | 1.04B |
| EBIT | 704.00M |
| Earnings Per Share (EPS) | $5.66 |
Balance Sheet
The company has $669.00 million in cash and $7.36 billion in debt, with a net cash position of -$6.69 billion or -$103.81 per share.
| Cash & Cash Equivalents | 669.00M |
| Total Debt | 7.36B |
| Net Cash | -6.69B |
| Net Cash Per Share | -$103.81 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 48.68 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was $470.00 million and capital expenditures -$389.00 million, giving a free cash flow of $81.00 million.
| Operating Cash Flow | 470.00M |
| Capital Expenditures | -389.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 15.37%, with operating and profit margins of 4.53% and 2.05%.
| Gross Margin | 15.37% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.05% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.53% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -36.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.62% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 8.40% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for Whirlpool is $84.43, which is 43.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.43 |
| Price Target Difference | 43.74% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.89% |
| EPS Growth Forecast (5Y) | 10.98% |
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
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |