Whirlpool Statistics
Total Valuation
Whirlpool has a market cap or net worth of $3.56 billion. The enterprise value is $10.24 billion.
| Market Cap | 3.56B |
| Enterprise Value | 10.24B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Whirlpool has 64.44 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 64.44M |
| Shares Outstanding | 64.44M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 85.79% |
| Float | 59.97M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 11.27. Whirlpool's PEG ratio is 11.23.
| PE Ratio | 9.75 |
| Forward PE | 11.27 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.91 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 11.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 126.47.
| EV / Earnings | 32.21 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 14.55 |
| EV / FCF | 126.47 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.76 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 90.81 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $378,634 |
| Profits Per Employee | $7,756 |
| Employee Count | 41,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Whirlpool has paid $142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 1.26, so Whirlpool's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 60.14 |
| 200-Day Moving Average | 76.34 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 2,294,668 |
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 $15.52 billion and earned $318.00 million in profits. Earnings per share was $5.66.
| Revenue | 15.52B |
| Gross Profit | 2.39B |
| Operating Income | 704.00M |
| Pretax Income | 483.00M |
| Net Income | 318.00M |
| EBITDA | 1.04B |
| EBIT | 704.00M |
| Earnings Per Share (EPS) | $5.66 |
Balance Sheet
The company has $669.00 million in cash and $7.36 billion in debt, giving a net cash position of -$6.69 billion or -$103.77 per share.
| Cash & Cash Equivalents | 669.00M |
| Total Debt | 7.36B |
| Net Cash | -6.69B |
| Net Cash Per Share | -$103.77 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 48.68 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was $470.00 million and capital expenditures -$389.00 million, giving a free cash flow of $81.00 million.
| Operating Cash Flow | 470.00M |
| Capital Expenditures | -389.00M |
| Depreciation & Amortization | 333.00M |
| Net Borrowing | -310.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 15.37%, with operating and profit margins of 4.53% and 2.05%.
| Gross Margin | 15.37% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.05% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.53% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | -36.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.62% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 8.94% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for Whirlpool is $74.33, which is 34.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.33 |
| Price Target Difference | 34.66% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.49% |
| EPS Growth Forecast (5Y) | 8.63% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |