Activision Blizzard Statistics
Total Valuation
Whirlpool has a market cap or net worth of $4.62 billion. The enterprise value is $11.87 billion.
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 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 -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.
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 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 |