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Whirlpool Corporation

WHR Consumer Cyclical Furnishings Fixtures & Appliances

Whirlpool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 6.52% from fiscal 2024.

Revenue
−8.83%
EPS
−379.5%
Free cash flow
+267.3%
Total debt
+5.77%

Quarter to September 2026, against a year earlier

32.49 2.36 +7.83%
Market cap
$2.0B
P/E
0.0×
Fwd P/E
−6.3×
Dividend yield
5.97%
F-score
5/9
Altman Z
1.32
Beneish M
−2.50
Dividend safety
2/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.20
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 4.12%

Capital & Financial Ratios $m

Size
Market Cap 1,980.00
Revenue ttm 14,564.00
Net income ttm (120.00)
Free cash flow ttm 360.00
Net debt Q 5,735.00
Valuation
P/E 0.00
Forward P/E (6.30) (negative: loss-making)
Price / sales 0.14
Forward P/S Powerpack
Price / FCF 5.49
Price / book 0.53
Financial health
Current ratio Q 1.15
Debt / equity Q 1.84
Interest coverage Q 0.04
Growth
Revenue growth Q −8.83% (below 0%: shrinking)
Operating income growth Q −98.06% (below 0%: shrinking)
EPS, this year −110.99% (below 0%: weak)
EPS, next year A +262.58% (at or above 15%: strong)
Revenue, next year A −7.05% (below 0%: weak)
EPS, past 5 yrs −19.81% (below 0%: weak)
EPS, next 5 yrs A −23.04% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.7×; over the ten years it ranged from 0.5× in 2020 to 0.9× in 2016.
P/S against its own 10 years 0.81%
10-year low 10-year high
P/B against its own 10 years 0.92%
10-year low 10-year high
EV/Sales against its own 10 years 8.11%
10-year low 10-year high
EV/FCF against its own 10 years 51.16%
10-year low 10-year high

Dividends

Yield
5.97%
Annual rate
1.80
Payout ratio
61.6%
Growth, 2018–26
−18.3%/yr
  1. 4.55 ’18
  2. 4.75 ’19 +4
  3. 4.85 ’20 +2
  4. 5.45 ’21 +12
  5. 7.00 ’22 +28
  6. 7.00 ’23 +0
  7. 7.00 ’24 +0
  8. 5.30 ’25 −24
  9. 0.90 ’26 −83
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,570 1,275 669 1,103
Receivables 1,529 1,317 1,276 1,320
Inventory 2,247 2,035 2,307 2,275
Other 144 — 17 406
6,207 5,239 4,924 5,717
2023 2024 2025 Q'26
Payables 3,598 3,530 3,704 3,446
ST’ Debt 800 1,850 586 —
Other 1,201 560 460 481
6,948 7,323 6,513 4,993

Compound Annual Growth %

10y 5y 3y
Sales (2.93%) (4.41%) (7.67%)
Cash Flow (9.14%) (20.71%) (30.33%)
Earnings (8.62%) (21.62%) 0.00%
Book Value (7.11%) (10.75%) 2.71%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.50 Actual −0.21

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 1.54 1.10 Miss by 0.44
Q1 FY26 0.43 −0.56 Miss by 0.99
Q2 FY26 −0.20 −0.21 Miss by 0.01
Q3 FY26 0.50 −0.21 Miss by 0.71
Q4 FY26 −0.38 — Reports 27 January 2027

EPS $

Mar Jun Sep Dec Year
’26 (1.43) 1.15 (3.63) — —
’25 1.28 1.17 1.29 1.91 5.66
’24 (4.72) 3.96 2.00 (7.10) (5.87)
’23 (3.27) 1.55 1.53 8.90 8.72
’22 5.33 (6.62) 2.60 (29.35) (27.18)
’21 6.81 9.15 7.51 4.90 28.36
’20 2.41 0.55 6.27 7.77 17.07
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3,273 3,517 3,677 — —
’25 3,621 3,773 4,033 4,097 15,524
’24 4,490 3,989 3,993 4,135 16,607
’23 4,649 4,792 4,926 5,088 19,455
’22 4,920 5,097 4,784 4,923 19,724
’21 5,358 5,324 5,488 5,815 21,985
’20 4,325 4,042 5,291 5,798 19,456
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (827) (120) 121 — —
’25 (721) 19 33 1,139 470
’24 (873) 388 214 1,106 835
’23 (477) 107 48 1,237 915
’22 (328) 148 490 1,080 1,390
’21 182 464 648 882 2,176
’20 (814) 69 1,152 1,093 1,500
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (895) (19) 87 — —
’25 (793) (63) (52) 1,187 279
’24 (988) 317 180 970 479
’23 (573) (5) (73) 1,027 376
’22 (340) 18 374 845 897
’21 122 638 527 666 1,953
’20 (870) (3) 1,056 1,073 1,256
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 20,718 21,253 21,037 20,419 19,456 21,985 19,724 19,455 16,607 15,524 14,564 (3.2%) 14,430 14,863 15,439 (0.2%)
Gross margin, % 17.82 16.95 16.81 17.19 19.75 20.05 15.58 16.29 15.54 15.37 13.07 (2.4) pt
EBT 1,114 887 (21) 1,530 1,447 2,332 (1,227) 593 (188) 516 69 (8.2%)
EBT margin, % 5.38 4.17 (0.10) 7.49 7.44 10.61 (6.22) 3.05 (1.13) 3.32 0.47 (2.1) pt
Net income 928 337 (159) 1,182 1,065 1,806 (1,511) 488 (305) 341 (120) (10.5%)
Per share, $
Per share, $ Revenue 272.25 289.95 313.05 320.55 310.30 354.03 352.84 353.73 301.40 277.21 222.35 +0.2%
Earnings 11.67 4.78 (2.72) 18.60 17.24 28.73 (27.18) 8.76 (5.87) 5.68 (1.99) (7.7%)
Cash flow 15.81 17.24 18.29 19.31 23.92 35.04 24.87 16.64 15.15 8.39 4.78 (6.8%)
Capex (7.84) (8.50) (6.40) 10.08 (3.89) (3.59) (8.82) (9.80) (6.46) (3.41) 0.72 (8.8%)
Free cash flow 7.96 8.74 11.89 29.39 20.03 31.45 16.05 6.84 8.69 4.98 5.50 (5.1%)
Book value 75.27 69.96 47.69 64.65 76.48 80.72 44.83 46.13 53.23 48.48 56.72 (4.8%)
Shares, m 76 73 67 64 63 62 56 55 55 56 62 (3.4%)
Valuation, ×
Valuation, × P/E 15.66 36.20 0.00 7.94 10.48 8.20 0.00 14.05 0.00 12.70 0.00 10.5
P/S 0.67 0.58 0.34 0.46 0.58 0.66 0.41 0.35 0.38 0.26 0.14 0.5
P/B 2.43 2.40 2.24 2.28 2.36 2.91 3.21 2.66 2.15 1.49 0.53 2.4
EV/Sales 0.83 0.75 0.51 0.59 0.71 0.76 0.69 0.64 0.70 0.61 0.54 0.7
EV/FCF 28.50 24.78 13.36 6.49 10.95 8.58 15.26 32.99 24.30 34.19 22.01 19.9
Cash, $m
Cash, $m Operating cash flow 1,203 1,264 1,229 1,230 1,500 2,176 1,390 915 835 470 313 (9.9%)
Capex (597) (623) (430) 642 (244) (223) (493) (539) (356) (191) 47 (11.9%)
Free cash flow 606 641 799 1,872 1,256 1,953 897 376 479 279 360 (8.3%)
Balance, $m
Balance, $m Working capital (323) (575) (1,780) (971) 799 1,185 463 (741) (2,084) (1,589) 724 +19.4%
Net debt 3,351 3,572 3,495 2,747 2,433 2,183 5,653 5,644 5,333 5,500 5,735 +5.7%
Shareholders’ equity 5,728 5,128 3,205 4,118 4,795 5,013 2,506 2,537 2,933 2,715 3,715 (8.0%)
Returns, %
Returns, % ROA 4.65 1.79 (0.95) 6.27 5.47 8.76 (8.12) 2.79 (1.92) 1.97 (0.89) (2.7) pt
ROIC 9.42 8.16 2.60 14.10 13.96 20.39 (8.09) 7.75 1.07 6.38 2.83 (3.0) pt
ROE 15.58 6.45 (4.39) 31.90 24.12 36.36 (40.40) 19.08 (11.81) 11.26 (4.72) (4.3) pt
People
People Employees 93,000 92,000 92,000 77,000 78,000 69,000 61,000 59,000 44,000 41,000 — (8.7%)
Revenue/emp, $m 0.22 0.23 0.23 0.27 0.25 0.32 0.32 0.33 0.38 0.38 — +6.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Whirlpool Corporation vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MHK Mohawk Industries, Inc. $8.5B 17.0× 15.0× +1.02% (above 0%: growing) +55.95% (above 0%: growing) +25.78% (above 0%: growing) 25.47% 6.74% Compare
ALH Alliance Laundry Holdings Inc. $4.4B 23.7× 19.1× +6.61% (above 0%: growing) +92.52% (above 0%: growing) +2,126.43% (above 0%: growing) 39.83% 22.16% Compare
HNI HNI Corporation $3.5B 109× 19.2× +132.95% (above 0%: growing) +36.67% (above 0%: growing) +44.13% (above 0%: growing) 42.60% 8.58% Compare
TILE Interface, Inc. $2.2B 15.2× 15.3× +5.37% (above 0%: growing) +58.93% (above 0%: growing) +14.82% (above 0%: growing) 45.00% 18.93% Compare
WHR Whirlpool Corporation $2.0B — (loss-making) — (loss-making) −8.83% (below 0%: shrinking) n/m +267.31% (above 0%: growing) 12.86% 0.11%
MLKN MillerKnoll, Inc. $1.5B 15.2× 12.8× −3.38% (below 0%: shrinking) +31.03% (above 0%: growing) +177.93% (above 0%: growing) 41.73% 5.61% Compare
MBC MasterBrand, Inc. $1.4B — (loss-making) — +11.53% (above 0%: growing) n/m +83.07% (above 0%: growing) 25.21% (3.41%) Compare
LZB La-Z-Boy Incorporated $1.3B 15.6× 15.2× −3.36% (below 0%: shrinking) n/m −100.71% (below 0%: shrinking) 43.87% (0.44%) Compare
ETD Ethan Allen Interiors Inc. $510.7M 13.0× 17.7× −8.48% (below 0%: shrinking) −4.17% (below 0%: shrinking) −14.27% (below 0%: shrinking) 63.11% 9.78% Compare
Median of peers $1.8B 15.6× 15.3× +3.20% +46.31% +34.96% 42.16% 7.66%

All 30 Furnishings Fixtures & Appliances stocks →

Pay and ownership Proxy statement filed 10 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 12.77m 3.09m 51.00
2024 13.92m 12.84m 77.00
2023 13.50m 4.33m 76.00
2022 11.94m (19.26m) 84.00
2021 18.75m 42.47m 133.00

Ownership

Directors and executive officers, together 1.98%
4/5/2024 11.01%
11/12/2024 9.73%
2/17/2026 6.92%
2/11/2026 6.75%
11/5/2025 5.66%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Whirlpool Corporation (WHR) Latest News

2 Nov

Impact 3 · · StockStory
Impact 3 · · The Motley Fool

30 Oct

Impact 3 · · StockStory

29 Oct

Impact 4 · · Investing.com
Impact 3 · · Simply Wall St.

28 Oct

Impact 4 · · TheStreet
Impact 4 · · Simply Wall St.
Impact 4 · · Investing.com
Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · MT Newswires
Impact 3 · · Simply Wall St.

27 Oct

Impact 4 · · Stocktwits
Impact 4 · · Zacks
Impact 4 · · The Motley Fool transcript
Impact 4 · · 24/7 Wall St.
Impact 4 · · Moby
Impact 4 · · InvestorsHub
Impact 4 · · Stocktwits
Impact 4 · · Stocktwits
Impact 3 · · InvestorsHub

26 Oct

Impact 4 · · Zacks
Impact 4 · · Associated Press
Impact 4 · · PR Newswire
Impact 3 · · StockStory
Impact 3 ·
Impact 3 ·
Impact 3 ·

25 Oct

Impact 4 · · 24/7 Wall St.
Impact 3 · · StockStory

WHR metrics, ten years each

stockrow.com/WHR · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com