Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of $4.93 billion. The enterprise value is $12.18 billion.

Market Cap	4.93B
Enterprise Value	12.18B

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Whirlpool has 55.89 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	55.89M
Shares Outstanding	55.89M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	96.36%
Float	54.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.22
PS Ratio	0.32
Forward PS	0.31
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	20.44
P/OCF Ratio	7.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 50.54.

EV / Earnings	n/a
EV / Sales	0.78
EV / EBITDA	9.93
EV / EBIT	13.46
EV / FCF	50.54

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.22.

Current Ratio	0.85
Quick Ratio	0.37
Debt / Equity	3.22
Debt / EBITDA	5.81
Debt / FCF	34.53
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	$352,773
Profits Per Employee	-$3,318
Employee Count	44,000
Asset Turnover	0.91
Inventory Turnover	5.29

Taxes

In the past 12 months, Whirlpool has paid $212.00 million in taxes.

Income Tax	212.00M
Effective Tax Rate	235.56%

Stock Price Statistics

The stock price has decreased by -6.60% in the last 52 weeks. The beta is 1.14, so Whirlpool's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-6.60%
50-Day Moving Average	93.61
200-Day Moving Average	98.64
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	2,249,361

Short Selling Information

The latest short interest is 11.38 million, so 20.35% of the outstanding shares have been sold short.

Short Interest	11.38M
Short Previous Month	8.51M
Short % of Shares Out	20.35%
Short % of Float	20.98%
Short Ratio (days to cover)	5.15

Income Statement

In the last 12 months, Whirlpool had revenue of $15.52 billion and -$146.00 million in losses. Loss per share was -$2.63.

Revenue	15.52B
Gross Profit	2.53B
Operating Income	905.00M
Pretax Income	299.00M
Net Income	-146.00M
EBITDA	1.23B
EBIT	905.00M
Loss Per Share	-$2.63

Full Income Statement

Balance Sheet

The company has $1.07 billion in cash and $8.32 billion in debt, giving a net cash position of -$7.25 billion or -$129.78 per share.

Cash & Cash Equivalents	1.07B
Total Debt	8.32B
Net Cash	-7.25B
Net Cash Per Share	-$129.78
Equity (Book Value)	2.58B
Book Value Per Share	42.18
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $618.00 million and capital expenditures -$377.00 million, giving a free cash flow of $241.00 million.

Operating Cash Flow	618.00M
Capital Expenditures	-377.00M
Free Cash Flow	241.00M
FCF Per Share	$4.31

Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of 5.83% and -0.94%.

Gross Margin	16.31%
Operating Margin	5.83%
Pretax Margin	0.58%
Profit Margin	-0.94%
EBITDA Margin	7.90%
EBIT Margin	5.83%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 4.04%.

Dividend Per Share	$3.60
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	3.54%
Earnings Yield	-2.96%
FCF Yield	4.89%

Dividend Details

Analyst Forecast

The average price target for Whirlpool is $98.83, which is 12.14% higher than the current price. The consensus rating is "Hold".

Price Target	$98.83
Price Target Difference	12.14%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	2.13%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5