Whirlpool S.A.
B3 S.A.Total Valuation
Whirlpool S.A. carries a market capitalization of 5.76B, placing it among publicly traded companies globally. Its enterprise value stands at 7.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.76B |
| Enterprise Value | 7.24B |
Share Statistics
Whirlpool S.A. currently has 1.50B shares outstanding.
| Shares Outstanding | 1.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Whirlpool S.A. trades at a trailing price-to-earnings ratio of 18.49. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 6.53.
| PE Ratio | 18.49 |
| PS Ratio | 0.49 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 1,718.50 |
| P/OCF Ratio | -16.37 |
Enterprise Valuation
On an enterprise value basis, Whirlpool S.A. trades at an EV/EBITDA multiple of 5.88 and an EV/FCF ratio of 28.53. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 5.88 |
| EV / FCF | 28.53 |
Financial Position
Whirlpool S.A. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.90, indicating elevated leverage, while an interest coverage ratio of 3.22 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.15 |
| Debt / Equity | 116.90 |
| Debt / EBITDA | 1.83 |
| Interest Coverage | 3.22 |
Financial Efficiency
Whirlpool S.A. posts a return on equity of 28.82 and a return on invested capital of 18.33.
| Return on Equity (ROE) | 28.82 |
| Return on Assets (ROA) | 3.30 |
| Return on Invested Capital (ROIC) | 18.33 |
| Return on Capital Employed (ROCE) | 19.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.03 |
Taxes
Over the trailing twelve months, Whirlpool S.A. has paid 174.11M in income taxes, reflecting an effective tax rate of 34.46.
| Income Tax | 174.11M |
| Effective Tax Rate | 34.46 |
Stock Price Statistics
Whirlpool S.A.'s stock has declined approximately -12.95455% over the past 52 weeks. The 50-day moving average sits at 3.94, while the 200-day moving average is 4.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.95455% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Whirlpool S.A. generated 12.36B in revenue and converted that into 328.40M in net income, yielding earnings per share of 0.22. EBITDA reached 1.23B, while operating income came in at 1.23B.
| Revenue | 12.36B |
| Gross Profit | 2.32B |
| Operating Income | 1.23B |
| Pretax Income | 505.29M |
| Net Income | 328.40M |
| EBITDA | 1.23B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Whirlpool S.A. holds 1.08B in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 994.26M. Total book value stands at 929.39M, with working capital of -609.77M providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.25B |
| Net Debt | 994.26M |
| Equity (Book Value) | 929.39M |
| Book Value Per Share | 0.62 |
| Working Capital | -609.77M |
Cash Flow
Whirlpool S.A. produced -370.87M in operating cash flow over the past twelve months. After subtracting -374.40M in capital expenditures, free cash flow totaled -745.28M - equivalent to -0.50 per share.
| Operating Cash Flow | -370.87M |
| Capital Expenditures | -374.40M |
| Free Cash Flow | -745.28M |
| FCF Per Share | -0.50 |
Margins
Whirlpool S.A. operates with a gross margin of 18.76, reflecting its pricing power and cost economics. The operating margin of 9.96 and net profit margin of 2.66 provide insight into operational efficiency.
| Gross Margin | 18.76 |
| Operating Margin | 9.96 |
| Pretax Margin | 4.09 |
| Profit Margin | 2.66 |
| EBITDA Margin | 9.96 |
Dividends & Yields
The company's payout ratio of 229.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 229.62 |
| Shareholder Yield | 3.00 |
| FCF Yield | 0.06 |
Scores
Whirlpool S.A. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |