Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $2.10 billion. The enterprise value is $8.71 billion.
| Market Cap | 2.10B |
| Enterprise Value | 8.71B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Whirlpool has 65.74 million shares outstanding. The number of shares has increased by 10.49% in one year.
| Current Share Class | 65.74M |
| Shares Outstanding | 65.74M |
| Shares Change (YoY) | +10.49% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 96.74% |
| Float | 58.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 32.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | $355,244 |
| Profits Per Employee | -$3,707 |
| Employee Count | 41,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Whirlpool has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.82% 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 | -52.82% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 46.90 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 5,029,801 |
Short Selling Information
The latest short interest is 63,875, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 63,875 |
| Short Previous Month | 15.53M |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Whirlpool had revenue of $14.57 billion and -$152.00 million in losses. Loss per share was -$2.47.
| Revenue | 14.57B |
| Gross Profit | 1.91B |
| Operating Income | 267.00M |
| Pretax Income | -59.00M |
| Net Income | -152.00M |
| EBITDA | 644.00M |
| EBIT | 267.00M |
| Loss Per Share | -$2.47 |
Balance Sheet
The company has $1.10 billion in cash and $7.72 billion in debt, with a net cash position of -$6.61 billion or -$100.58 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 7.72B |
| Net Cash | -6.61B |
| Net Cash Per Share | -$100.58 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 56.44 |
| Working Capital | 724.00M |
Cash Flow
In the last 12 months, operating cash flow was $313.00 million and capital expenditures -$562.00 million, giving a free cash flow of -$249.00 million.
| Operating Cash Flow | 313.00M |
| Capital Expenditures | -562.00M |
| Depreciation & Amortization | 377.00M |
| Net Borrowing | -702.00M |
| Free Cash Flow | -249.00M |
| FCF Per Share | -$3.79 |
Margins
Gross margin is 13.08%, with operating and profit margins of 1.83% and -0.84%.
| Gross Margin | 13.08% |
| Operating Margin | 1.83% |
| Pretax Margin | -0.41% |
| Profit Margin | -0.84% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -36.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.49% |
| Shareholder Yield | -4.85% |
| Earnings Yield | -7.73% |
| FCF Yield | -11.88% |
Analyst Forecast
The average price target for Whirlpool is $35.55, which is 11.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.55 |
| Price Target Difference | 11.48% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.18% |
| EPS Growth Forecast (3Y) | -24.50% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |