Whirlpool (0LWH) Stock Statistics & Valuation Metrics
Total Valuation
Whirlpool has a market cap or net worth of $1.97B. The enterprise value is $8.61B.
- Market Cap
- $1.97B
- Enterprise Value
- $8.61B
Share Statistics
Whirlpool has 65,736,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,736,710
- Owned by Insiders
- 0.63%
- Owned by Institutions
- 42.80%
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 Employee
- 378.63K
- Profits Per Employee
- 7,731.707
- Employee Count
- 41,000
- Asset Turnover
- 0.97
- Inventory Turnover
- 5.71
Valuation Ratios
The current PE Ratio of Whirlpool is -13.93. Whirlpool’s PEG ratio is 0.06.
- PE Ratio
- -13.93
- PS Ratio
- 0.14
- PB Ratio
- 0.53
- Price to FCF
- -24.30
- Price to Operating Cash Flow
- 6.05
- 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.
- Revenue
- 15.52B
- Gross Profit
- 2.36B
- Operating Income
- 727.00M
- Pretax Income
- 482.00M
- Net Income
- 317.00M
- EBITDA
- 1.16B
- Earnings Per Share (EPS)
- 5.68
Cash Flow
In the last 12 months, operating cash flow was 324.00M and capital expenditures -405.00M, giving a free cash flow of -81.00M billion.
- Operating Cash Flow
- 324.00M
- Free Cash Flow
- -81.00M
- Free Cash Flow per Share
- -1.24
Dividends & Yields
Whirlpool pays an annual dividend of $0.90, resulting in a dividend yield of 15.21%
- Dividend Per Share
- $0.90
- Dividend Yield
- 15.21%
- Payout Ratio
- 68.01%
- Free Cash Flow Yield
- -4.12%
- Earnings Yield
- -6.27%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- -59.55%
- 50-Day Moving Average
- 32.67
- 200-Day Moving Average
- 47.39
- Relative Strength Index (RSI)
- 49.09
- Average Volume (3m)
- 5,057
Important Dates
Whirlpool upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Feb 27, 2026
Financial Position
Whirlpool as a current ratio of 0.76, with Debt / Equity ratio of 288.26%
- Current Ratio
- 0.76
- Quick Ratio
- 0.40
- Debt to Market Cap
- 1.78
- Net Debt to EBITDA
- 6.19
- Interest Coverage Ratio
- 2.13
Taxes
In the past 12 months, Whirlpool has paid 142.00M in taxes.
- Income Tax
- 142.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Whirlpool EV to EBITDA ratio is 10.99, with an EV/FCF ratio of -105.93.
- EV to Sales
- 0.59
- EV to EBITDA
- 10.99
- EV to Free Cash Flow
- -105.93
- EV to Operating Cash Flow
- 26.48
Balance Sheet
Whirlpool has $1.10B in cash and marketable securities with $7.71B in debt, giving a net cash position of -$6.61B billion.
- Cash & Marketable Securities
- $1.10B
- Total Debt
- $7.71B
- Net Cash
- -$6.61B
- Net Cash Per Share
- -$100.58
- Tangible Book Value Per Share
- -$29.53
Margins
Gross margin is 13.04%, with operating margin of 2.48%, and net profit margin of -0.84%.
- Gross Margin
- 13.04%
- Operating Margin
- 2.48%
- Pretax Margin
- 0.44%
- Net Profit Margin
- -0.84%
- EBITDA Margin
- 5.36%
- EBIT Margin
- 2.74%
Analyst Forecast
The average price target for Whirlpool is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $25.00
- Price Target Upside
- 14.54% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 9
- Revenue Growth Forecast
- -6.48%
- EPS Growth Forecast
- 37.11%
Scores
- Smart Score
- 1
- AI Score
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