Whirlpool S.A.

As of June 30, 2026, Whirlpool SA Pfd maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.86, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Whirlpool SA Pfd posted a return on equity (ROE) of 13.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.28, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.38 indicates how many times Whirlpool SA Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Whirlpool SA Pfd recorded 153.27M in income tax expense. That works out to an effective tax rate of 34.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 449.43M, leaving 293.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Whirlpool SA Pfd's stock has declined approximately 15.07% over the past 52 weeks. The 50-day moving average sits at 3.75, while the 200-day moving average is 4.18.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.49B, while operating income came in at 1.14B.

As of June 30, 2026, Whirlpool SA Pfd holds 1.31B in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 992.65M. Total book value stands at 1.97B, with working capital of -740.31M providing operational flexibility.

Whirlpool SA Pfd produced 157.43M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Whirlpool SA Pfd posted a gross margin of 17.95, reflecting its pricing power and cost economics. The operating margin of 9.27 and net profit margin of 2.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 81.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.