Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of BRL 7.18 billion. The enterprise value is 5.67 billion.

Market Cap	7.18B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.70M

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.62
P/TBV Ratio	2.68
P/FCF Ratio	3.85
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 3.04.

EV / Earnings	6.34
EV / Sales	0.43
EV / EBITDA	4.05
EV / EBIT	4.83
EV / FCF	3.04

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.

Current Ratio	1.07
Quick Ratio	0.82
Debt / Equity	0.50
Debt / EBITDA	0.97
Debt / FCF	0.73
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 18.47%.

Return on Equity (ROE)	31.01%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	18.47%
Return on Capital Employed (ROCE)	33.11%
Revenue Per Employee	940,552
Profits Per Employee	63,921
Employee Count	14,000
Asset Turnover	1.38
Inventory Turnover	7.58

Taxes

In the past 12 months, Whirlpool has paid 183.73 million in taxes.

Income Tax	183.73M
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.60, so Whirlpool's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+13.97%
50-Day Moving Average	4.18
200-Day Moving Average	3.99
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	6,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Whirlpool had revenue of BRL 13.17 billion and earned 894.89 million in profits. Earnings per share was 0.60.

Revenue	13.17B
Gross Profit	2.38B
Operating Income	1.18B
Pretax Income	957.16M
Net Income	894.89M
EBITDA	1.34B
EBIT	1.18B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 1.36 billion in debt, giving a net cash position of 1.51 billion.

Cash & Cash Equivalents	2.88B
Total Debt	1.36B
Net Cash	1.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	1.82
Working Capital	424.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -215.57 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-215.57M
Free Cash Flow	1.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of 8.93% and 6.80%.

Gross Margin	18.11%
Operating Margin	8.93%
Pretax Margin	7.27%
Profit Margin	6.80%
EBITDA Margin	10.16%
EBIT Margin	8.93%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 15.44%.

Dividend Per Share	0.72
Dividend Yield	15.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.64%
Buyback Yield	n/a
Shareholder Yield	15.44%
Earnings Yield	12.47%
FCF Yield	25.98%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Whirlpool has an Altman Z-Score of 2.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	8