Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $2.70 billion. The enterprise value is $9.39 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Whirlpool has 64.82 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 64.82M |
| Shares Outstanding | 64.82M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 93.21% |
| Float | 60.53M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 12.85.
| PE Ratio | 15.92 |
| Forward PE | 12.85 |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.98 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 16.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.88 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | $370,146 |
| Profits Per Employee | $3,951 |
| Employee Count | 41,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Whirlpool has paid $113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 38.44% |
Stock Price Statistics
The stock price has decreased by -47.13% in the last 52 weeks. The beta is 1.20, so Whirlpool's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -47.13% |
| 50-Day Moving Average | 55.30 |
| 200-Day Moving Average | 74.26 |
| Relative Strength Index (RSI) | 24.06 |
| Average Volume (20 Days) | 3,006,998 |
Short Selling Information
The latest short interest is 71,448, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 71,448 |
| Short Previous Month | 76,429 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Whirlpool had revenue of $15.18 billion and earned $162.00 million in profits. Earnings per share was $2.82.
| Revenue | 15.18B |
| Gross Profit | 2.19B |
| Operating Income | 555.00M |
| Pretax Income | 294.00M |
| Net Income | 162.00M |
| EBITDA | 904.00M |
| EBIT | 555.00M |
| Earnings Per Share (EPS) | $2.82 |
Full Income StatementBalance Sheet
The company has $626.00 million in cash and $7.10 billion in debt, with a net cash position of -$6.48 billion or -$99.93 per share.
| Cash & Cash Equivalents | 626.00M |
| Total Debt | 7.10B |
| Net Cash | -6.48B |
| Net Cash Per Share | -$99.93 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 58.18 |
| Working Capital | -690.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $364.00 million and capital expenditures -$542.00 million, giving a free cash flow of -$178.00 million.
| Operating Cash Flow | 364.00M |
| Capital Expenditures | -542.00M |
| Depreciation & Amortization | 349.00M |
| Net Borrowing | -949.00M |
| Free Cash Flow | -178.00M |
| FCF Per Share | -$2.75 |
Full Cash Flow StatementMargins
Gross margin is 14.46%, with operating and profit margins of 3.66% and 1.09%.
| Gross Margin | 14.46% |
| Operating Margin | 3.66% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.09% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | -36.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.53% |
| Buyback Yield | -3.30% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.56% |
| FCF Yield | -6.11% |
Dividend DetailsAnalyst Forecast
The average price target for Whirlpool is $72.22, which is 73.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.22 |
| Price Target Difference | 73.19% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.49% |
| EPS Growth Forecast (5Y) | 8.63% |
Stock ForecastsFair 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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |
