Total Valuation
Whirlpool has a market cap or net worth of €2.11B. The enterprise value is €9.38K.
Market Cap€2.11B
Enterprise Value€9.38K
Share Statistics
Whirlpool has 64,823,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,823,120
Owned by Insiders0.64%
Owned by Institutions1.53%
Financial Efficiency
Whirlpool’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee378.63K
Profits Per Employee7.73K
Employee Count41,000
Asset Turnover0.97
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Whirlpool is 12.7. Whirlpool’s PEG ratio is -0.06.
PE Ratio12.7
PS Ratio0.26
PB Ratio1.48
Price to Fair Value1.48
Price to FCF43.91
Price to Operating Cash Flow12.45
PEG Ratio-0.06
Income Statement
In the last 12 months, Whirlpool had revenue of 15.52B and earned 317.00M in profits. Earnings per share was 5.68.
Revenue15.52B
Gross Profit2.36B
Operating Income727.00M
Pretax Income482.00M
Net Income317.00M
EBITDA1.16B
Earnings Per Share (EPS)5.68
Cash Flow
In the last 12 months, operating cash flow was 236.00M and capital expenditures -397.00M, giving a free cash flow of -161.00M billion.
Operating Cash Flow236.00M
Free Cash Flow-161.00M
Free Cash Flow per Share-2.48
Dividends & Yields
Whirlpool pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-52.27%
50-Day Moving Average34.13
200-Day Moving Average51.73
Relative Strength Index (RSI)45.09
Average Volume (3m)61.00
Important Dates
Whirlpool upcoming earnings date is Oct 15, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Whirlpool as a current ratio of 0.76, with Debt / Equity ratio of 204.86%
Current Ratio0.76
Quick Ratio0.40
Debt to Market Cap1.78
Net Debt to EBITDA6.19
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Whirlpool has paid 142.00M in taxes.
Income Tax142.00M
Effective Tax Rate0.29
Enterprise Valuation
Whirlpool EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 122.05.
EV to Sales0.72
EV to EBITDA9.67
EV to Free Cash Flow122.05
EV to Operating Cash Flow23.34
Balance Sheet
Whirlpool has €1.24B in cash and marketable securities with €8.06B in debt, giving a net cash position of -€6.82B billion.
Cash & Marketable Securities€1.24B
Total Debt€8.06B
Net Cash-€6.82B
Net Cash Per Share-€105.18
Tangible Book Value Per Share-€52.70
Margins
Gross margin is 13.51%, with operating margin of 4.68%, and net profit margin of 2.04%.
Gross Margin13.51%
Operating Margin4.68%
Pretax Margin3.10%
Net Profit Margin2.04%
EBITDA Margin7.48%
EBIT Margin5.30%
Analyst Forecast
The average price target for Whirlpool is €37.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€37.08
Price Target Upside18.71% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-10.66%
EPS Growth Forecast3864.44%