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Whirlpool S.A. (BR:WHRL3)
:WHRL3
Brazil Market
WHRL3
Whirlpool S.A.
RESEARCH TOOLSreports

Whirlpool S.A. (WHRL3) Financial Statements

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Whirlpool S.A. Financial Overview

Whirlpool S.A.'s market cap is currently R$5.46B. The company's EPS TTM is $0.1925; its P/E ratio is 17.93; and it has a dividend yield of 19.67%. Whirlpool S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 12.56BR$ 12.93BR$ 11.49BR$ 10.80BR$ 11.38B
Gross ProfitR$ 2.37BR$ 2.21BR$ 1.97BR$ 1.69BR$ 2.02B
Operating IncomeR$ 1.31BR$ 1.05BR$ 931.77MR$ 771.40MR$ 1.11B
EBITDAR$ 1.55BR$ 1.42BR$ 894.85MR$ 870.72MR$ 1.42B
Net IncomeR$ 448.53MR$ 908.72MR$ 251.92MR$ 416.71MR$ 980.33M
Balance Sheet
Cash & Short-Term InvestmentsR$ 2.63BR$ 3.38BR$ 2.13BR$ 1.52BR$ 1.68B
Total AssetsR$ 10.40BR$ 10.57BR$ 9.02BR$ 8.44BR$ 9.16B
Total DebtR$ 2.39BR$ 1.34BR$ 1.60BR$ 1.28BR$ 1.32B
Net DebtR$ -242.28MR$ -2.04BR$ -522.31MR$ -20.74MR$ -279.07M
Total LiabilitiesR$ 8.57BR$ 7.87BR$ 7.06BR$ 6.26BR$ 7.05B
Stockholders' EquityR$ 1.83BR$ 2.69BR$ 1.95BR$ 2.18BR$ 2.11B
Cash Flow
Free Cash FlowR$ -887.96MR$ 2.14BR$ 807.97MR$ 272.19MR$ -114.00M
Operating Cash FlowR$ -556.14MR$ 2.38BR$ 1.02BR$ 614.48MR$ 145.05M
Investing Cash FlowR$ -319.03MR$ -238.52MR$ -80.64MR$ -351.27MR$ -274.31M
Financing Cash FlowR$ 131.26MR$ -890.99MR$ -284.80MR$ -421.62MR$ -100.81M
Currency in BRL

Whirlpool S.A. Earnings and Revenue History

Income Statement >

Whirlpool S.A. Debt to Assets

Balance Sheet >

Whirlpool S.A. Cash Flow

Cash Flow >

Whirlpool S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >