Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $4.30 billion. The enterprise value is $11.30 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Whirlpool has 55.61 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 55.61M |
| Shares Outstanding | 55.61M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 86.29% |
| Float | 54.33M |
Valuation Ratios
The trailing PE ratio is 611.19 and the forward PE ratio is 8.33.
| PE Ratio | 611.19 |
| Forward PE | 8.33 |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 19.52.
| EV / Earnings | 1,614.60 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 12.19 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.72 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 13.85 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | $357,682 |
| Profits Per Employee | $159 |
| Employee Count | 44,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 1.29, so Whirlpool's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 91.19 |
| 200-Day Moving Average | 103.57 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 1,498,785 |
Short Selling Information
The latest short interest is 6.13 million, so 11.02% of the outstanding shares have been sold short.
| Short Interest | 6.13M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 11.02% |
| Short % of Float | 11.28% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, Whirlpool had revenue of $15.74 billion and earned $7.00 million in profits. Earnings per share was $0.13.
| Revenue | 15.74B |
| Gross Profit | 2.55B |
| Operating Income | 927.00M |
| Pretax Income | 299.00M |
| Net Income | 7.00M |
| EBITDA | 1.25B |
| EBIT | 927.00M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $8.02 billion in debt, giving a net cash position of -$7.00 billion or -$125.84 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 8.02B |
| Net Cash | -7.00B |
| Net Cash Per Share | -$125.84 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 46.76 |
| Working Capital | -2.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $987.00 million and capital expenditures -$408.00 million, giving a free cash flow of $579.00 million.
| Operating Cash Flow | 987.00M |
| Capital Expenditures | -408.00M |
| Free Cash Flow | 579.00M |
| FCF Per Share | $10.41 |
Full Cash Flow StatementMargins
Gross margin is 16.18%, with operating and profit margins of 5.89% and 0.04%.
| Gross Margin | 16.18% |
| Operating Margin | 5.89% |
| Pretax Margin | 0.02% |
| Profit Margin | 0.04% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.89% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of $7.00, which amounts to a dividend yield of 9.04%.
| Dividend Per Share | $7.00 |
| Dividend Yield | 9.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,527.52% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 0.16% |
| FCF Yield | 13.45% |
Dividend DetailsAnalyst Forecast
The average price target for Whirlpool is $106.00, which is 36.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $106.00 |
| Price Target Difference | 36.95% |
| 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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |