Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $2.32 billion. The enterprise value is $9.14 billion.
| Market Cap | 2.32B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Whirlpool has 65.20 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 65.20M |
| Shares Outstanding | 65.20M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +9.40% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 101.78% |
| Float | 61.18M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 10.98.
| PE Ratio | 12.85 |
| Forward PE | 10.98 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.91 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 22.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $363,927 |
| Profits Per Employee | $4,146 |
| Employee Count | 41,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Whirlpool has paid $87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has decreased by -61.46% in the last 52 weeks. The beta is 1.15, so Whirlpool's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -61.46% |
| 50-Day Moving Average | 39.47 |
| 200-Day Moving Average | 57.00 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 2,086,319 |
Short Selling Information
The latest short interest is 1,852, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,852 |
| Short Previous Month | 115,291 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Whirlpool had revenue of $14.92 billion and earned $170.00 million in profits. Earnings per share was $2.87.
| Revenue | 14.92B |
| Gross Profit | 2.03B |
| Operating Income | 411.00M |
| Pretax Income | 280.00M |
| Net Income | 170.00M |
| EBITDA | 766.00M |
| EBIT | 411.00M |
| Earnings Per Share (EPS) | $2.87 |
Balance Sheet
The company has $1.24 billion in cash and $8.06 billion in debt, with a net cash position of -$6.82 billion or -$104.57 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 8.06B |
| Net Cash | -6.82B |
| Net Cash Per Share | -$104.57 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 60.49 |
| Working Capital | 747.00M |
Cash Flow
In the last 12 months, operating cash flow was $225.00 million and capital expenditures -$554.00 million, giving a free cash flow of -$329.00 million.
| Operating Cash Flow | 225.00M |
| Capital Expenditures | -554.00M |
| Depreciation & Amortization | 355.00M |
| Net Borrowing | -517.00M |
| Free Cash Flow | -329.00M |
| FCF Per Share | -$5.05 |
Margins
Gross margin is 13.58%, with operating and profit margins of 2.75% and 1.25%.
| Gross Margin | 13.58% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.25% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -36.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.79% |
| Buyback Yield | -7.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 7.24% |
| FCF Yield | -14.02% |
Analyst Forecast
The average price target for Whirlpool is $51.25, which is 43.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.25 |
| Price Target Difference | 43.76% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.11% |
| EPS Growth Forecast (3Y) | -4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |