Total Valuation
Whirlpool S.A. has a market cap or net worth of R$5.75B. The enterprise value is ―.
Market CapR$5.75B
Enterprise Value―
Share Statistics
Whirlpool S.A. has 1,028,700,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,028,700,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Whirlpool S.A.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.21%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)18.21%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee653.48K
Profits Per Employee23.33K
Employee Count19,223
Asset Turnover1.21
Inventory Turnover7.77
Valuation Ratios
The current PE Ratio of Whirlpool S.A. is 17.2. Whirlpool S.A.’s PEG ratio is -0.35.
PE Ratio17.2
PS Ratio0.52
PB Ratio3.60
Price to Fair Value3.60
Price to FCF-7.41
Price to Operating Cash Flow-13.71
PEG Ratio-0.35
Income Statement
In the last 12 months, Whirlpool S.A. had revenue of 12.56B and earned 448.53M in profits. Earnings per share was 0.30.
Revenue12.56B
Gross Profit2.37B
Operating Income1.31B
Pretax Income661.67M
Net Income448.53M
EBITDA1.55B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was -429.65M and capital expenditures -374.40M, giving a free cash flow of -804.06M billion.
Operating Cash Flow-429.65M
Free Cash Flow-804.06M
Free Cash Flow per Share-0.78
Dividends & Yields
Whirlpool S.A. 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
Beta0.23
52-Week Price Change-0.76%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Whirlpool S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Whirlpool S.A. as a current ratio of 0.92, with Debt / Equity ratio of 117.27%
Current Ratio0.92
Quick Ratio0.75
Debt to Market Cap0.34
Net Debt to EBITDA-0.16
Interest Coverage Ratio3.76
Taxes
In the past 12 months, Whirlpool S.A. has paid 210.89M in taxes.
Income Tax210.89M
Effective Tax Rate0.32
Enterprise Valuation
Whirlpool S.A. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of -7.14.
EV to Sales0.50
EV to EBITDA4.08
EV to Free Cash Flow-7.14
EV to Operating Cash Flow-11.40
Balance Sheet
Whirlpool S.A. has R$1.96B in cash and marketable securities with R$2.25B in debt, giving a net cash position of -R$288.63M billion.
Cash & Marketable SecuritiesR$1.96B
Total DebtR$2.25B
Net Cash-R$288.63M
Net Cash Per Share-R$0.28
Tangible Book Value Per ShareR$1.20
Margins
Gross margin is 18.76%, with operating margin of 10.43%, and net profit margin of 3.57%.
Gross Margin18.76%
Operating Margin10.43%
Pretax Margin5.27%
Net Profit Margin3.57%
EBITDA Margin12.38%
EBIT Margin10.43%
Analyst Forecast
The average price target for Whirlpool S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.11%
EPS Growth Forecast-63.30%