Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $3.83 billion. The enterprise value is $11.27 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Whirlpool has 56.15 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 56.15M |
| Shares Outstanding | 56.15M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 90.98% |
| Float | 46.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.83 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.36 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 181.78.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.48 |
| EV / FCF | 181.78 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.13.
| Current Ratio | 0.86 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 133.48 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | $353,682 |
| Profits Per Employee | -$4,136 |
| Employee Count | 44,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Whirlpool has paid $200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | 500.00% |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks. The beta is 1.19, so Whirlpool's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 76.63 |
| 200-Day Moving Average | 87.00 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 1,647,286 |
Short Selling Information
The latest short interest is 9.71 million, so 17.29% of the outstanding shares have been sold short.
| Short Interest | 9.71M |
| Short Previous Month | 9.19M |
| Short % of Shares Out | 17.29% |
| Short % of Float | 20.68% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, Whirlpool had revenue of $15.56 billion and -$182.00 million in losses. Loss per share was -$3.28.
| Revenue | 15.56B |
| Gross Profit | 2.48B |
| Operating Income | 836.00M |
| Pretax Income | 40.00M |
| Net Income | -182.00M |
| EBITDA | 1.16B |
| EBIT | 836.00M |
| Loss Per Share | -$3.28 |
Full Income StatementBalance Sheet
The company has $934.00 million in cash and $8.28 billion in debt, giving a net cash position of -$7.34 billion or -$130.76 per share.
| Cash & Cash Equivalents | 934.00M |
| Total Debt | 8.28B |
| Net Cash | -7.34B |
| Net Cash Per Share | -$130.76 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 42.50 |
| Working Capital | -974.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $437.00 million and capital expenditures -$375.00 million, giving a free cash flow of $62.00 million.
| Operating Cash Flow | 437.00M |
| Capital Expenditures | -375.00M |
| Free Cash Flow | 62.00M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 15.95%, with operating and profit margins of 5.37% and -1.17%.
| Gross Margin | 15.95% |
| Operating Margin | 5.37% |
| Pretax Margin | 0.26% |
| Profit Margin | -1.17% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.37% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -24.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 4.24% |
| Earnings Yield | -4.63% |
| FCF Yield | 1.58% |
Dividend DetailsAnalyst Forecast
The average price target for Whirlpool is $86.43, which is 26.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $86.43 |
| Price Target Difference | 26.73% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |
