Whirlpool S.A. (WHRL3) Financial Statements
Whirlpool S.A. Financial Overview
Whirlpool S.A.'s market cap is currently $4.90B. The company's EPS TTM is $0.19; its P/E ratio is 16.44; and it has a dividend yield of 21.44%. 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.56B | $ 12.93B | $ 11.49B | $ 10.80B | $ 11.38B |
| Gross Profit | $ 2.37B | $ 2.21B | $ 1.97B | $ 1.69B | $ 2.02B |
| Operating Income | $ 1.31B | $ 1.05B | $ 931.77M | $ 771.40M | $ 1.11B |
| EBITDA | $ 1.55B | $ 1.42B | $ 894.85M | $ 870.72M | $ 1.42B |
| Net Income | $ 448.53M | $ 908.72M | $ 251.92M | $ 416.71M | $ 980.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63B | $ 3.38B | $ 2.13B | $ 1.52B | $ 1.68B |
| Total Assets | $ 10.40B | $ 10.57B | $ 9.02B | $ 8.44B | $ 9.16B |
| Total Debt | $ 2.39B | $ 1.34B | $ 1.60B | $ 1.28B | $ 1.32B |
| Net Debt | $ -242.28M | $ -2.04B | $ -522.31M | $ -20.74M | $ -279.07M |
| Total Liabilities | $ 8.57B | $ 7.87B | $ 7.06B | $ 6.26B | $ 7.05B |
| Stockholders' Equity | $ 1.83B | $ 2.69B | $ 1.95B | $ 2.18B | $ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | $ -887.96M | $ 2.14B | $ 807.97M | $ 272.19M | $ -114.00M |
| Operating Cash Flow | $ -556.14M | $ 2.38B | $ 1.02B | $ 614.48M | $ 145.05M |
| Investing Cash Flow | $ -319.03M | $ -238.52M | $ -80.64M | $ -351.27M | $ -274.31M |
| Financing Cash Flow | $ 131.26M | $ -890.99M | $ -284.80M | $ -421.62M | $ -100.81M |
Currency in BRL