Company Financials

Whirlpool SA Financials

Brazilian real

business Whirlpool SA Company Profile

Main Stock Listing

Bovespa: WHRL3

Market Capitalization R$5.96 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 13.89
Forward PE
Price to Sales TTM R$0.49
Price to Book MRQ R$2.99
Enterprise to Revenue 0.43
Enterprise to EBITDA 4.70

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 2.87%
Operating Margin 8.54%
Return on Assets TTM 6.54%
Return on Equity TTM 13.52%

Income Statement

Revenue TTM R$12,064,731,136
Revenue per Share TTM R$8.03
Quarterly Revenue Growth 17.50%
Gross Profit TTM R$2,039,996,032
EBITDA R$1,530,100,000
Net Income to Common TTM R$329,031,008
Diluted EPS TTM R$0.28
Quarterly Earnings Growth YoY -32.90%

Balance Sheet

Total Cash MRQ R$2,325,963,008
Total Cash per Share MRQ R$1.55
Total Debt MRQ R$
Total Debt to Equity MRQ 55.79
Current Ratio MRQ 1.08
Book Value per Share MRQ R$1.30

Cash Flow

Operating Cash Flow TTM R$1,233,099,008
Levered Free Cash Flow TTM R$703,433,280

WHRL3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,028,700,032
Float Shares 24,029,548
Avg 10 Volume 840
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 99.20%
% Held by Institutions 0.07%

Stock Price Summary

Beta 0.76
Fifty Two Week Low R$3.76
Fifty Two Week High R$5.15
Fifty Two Week Change -10.26%
Day 50 MA R$4.06
Day 200 MA R$4.36

Dividends and Splits

Forward Annual Dividend Rate R$0.35
Forward Annual Dividend Yield 9.34%
Trailing Annual Dividend Rate R$0.38
Trailing Annual Dividend Yield 9.99%
Payout Ratio 155.47%
Dividend Date
Ex Dividend Date 2024-09-16
Last Split Factor
Last Split Date