Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $4.96 billion. The enterprise value is $11.17 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Whirlpool has 55.38 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 55.38M |
| Shares Outstanding | 55.38M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 86.63% |
| Float | 53.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.29 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 29.09.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 12.56 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.72 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 19.53 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | -11.15% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | $377,432 |
| Profits Per Employee | -$7,341 |
| Employee Count | 44,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Whirlpool has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 1.42, so Whirlpool's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 104.12 |
| 200-Day Moving Average | 104.89 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 1,015,342 |
Short Selling Information
The latest short interest is 5.85 million, so 10.56% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 5.98M |
| Short % of Shares Out | 10.56% |
| Short % of Float | 10.88% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, Whirlpool had revenue of $16.61 billion and -$323.00 million in losses. Loss per share was -$5.87.
| Revenue | 16.61B |
| Gross Profit | 2.58B |
| Operating Income | 889.00M |
| Pretax Income | 299.00M |
| Net Income | -323.00M |
| EBITDA | 1.22B |
| EBIT | 889.00M |
| Loss Per Share | -$5.87 |
Full Income StatementBalance Sheet
The company has $1.28 billion in cash and $7.50 billion in debt, giving a net cash position of -$6.22 billion or -$112.38 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 7.50B |
| Net Cash | -6.22B |
| Net Cash Per Share | -$112.38 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 48.78 |
| Working Capital | -2.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $835.00 million and capital expenditures -$451.00 million, giving a free cash flow of $384.00 million.
| Operating Cash Flow | 835.00M |
| Capital Expenditures | -451.00M |
| Free Cash Flow | 384.00M |
| FCF Per Share | $6.93 |
Full Cash Flow StatementMargins
Gross margin is 15.54%, with operating and profit margins of 5.35% and -1.94%.
| Gross Margin | 15.54% |
| Operating Margin | 5.35% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.94% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 5.35% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of $7.00, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | $7.00 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 8.03% |
| Earnings Yield | -6.53% |
| FCF Yield | 7.76% |
Dividend DetailsAnalyst Forecast
The average price target for Whirlpool is $106.00, which is 18.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $106.00 |
| Price Target Difference | 18.42% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |