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Wednesday 4 November 2026
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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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.66 | 36.20 | 0.00 | 7.94 | 10.48 | 8.20 | 0.00 | 14.05 | 0.00 | 12.70 |
Piotroski F-Score |
8 | 4 | 5 | 8 | 6 | 9 | 3 | 8 | 3 | 5 |
P/S ratio |
0.67 | 0.58 | 0.34 | 0.46 | 0.58 | 0.66 | 0.41 | 0.35 | 0.38 | 0.26 |
Altman Z-Score |
2.45 | 2.22 | 1.89 | 2.26 | 2.29 | 2.81 | 1.98 | 2.21 | 1.29 | 1.32 |
Altman Z″-Score (non-manufacturers) |
2.06 | 1.75 | 0.92 | 1.87 | 2.50 | 3.14 | 1.52 | 1.87 | (0.29) | 0.19 |
P/FCF ratio |
22.97 | 19.21 | 8.99 | 5.02 | 9.01 | 7.46 | 8.96 | 17.98 | 13.17 | 14.48 |
Beneish M-Score |
(2.51) | (2.71) | (3.13) | (2.31) | (2.26) | (2.58) | (3.60) | (2.52) | (2.92) | (2.50) |
P/Operating CF |
10.10 | 9.49 | 3.89 | 5.23 | 10.35 | 16.52 | 7.44 | 5.46 | 5.70 | 3.55 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 2 |
P/B ratio |
2.43 | 2.40 | 2.24 | 2.28 | 2.36 | 2.91 | 3.21 | 2.66 | 2.15 | 1.49 |
Price to Tangible BV |
63.28 | 0.00 | 0.00 | 0.00 | 107.78 | 26.64 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.83 | 0.75 | 0.51 | 0.59 | 0.71 | 0.76 | 0.69 | 0.64 | 0.70 | 0.61 |
EV/EBITDA |
8.54 | 8.87 | 6.39 | 5.69 | 6.28 | 5.90 | 0.00 | 9.01 | 13.60 | 7.23 |
EV/Operating CF |
14.36 | 12.57 | 8.69 | 9.87 | 9.17 | 7.70 | 9.85 | 13.56 | 13.94 | 20.30 |
EV/FCF |
28.50 | 24.78 | 13.36 | 6.49 | 10.95 | 8.58 | 15.26 | 32.99 | 24.30 | 34.19 |
Quick Ratio |
0.50 | 0.45 | 0.38 | 0.50 | 0.72 | 0.72 | 0.59 | 0.45 | 0.35 | 0.30 |
Current Ratio |
0.96 | 0.93 | 0.82 | 0.88 | 1.10 | 1.14 | 1.08 | 0.89 | 0.72 | 0.76 |
Net Debt/EBITDA |
1.66 | 2.00 | 2.09 | 1.29 | 1.11 | 0.77 | (28.70) | 4.10 | 6.23 | 4.17 |
Debt/Assets |
23.16% | 23.79% | 27.21% | 24.89% | 26.21% | 25.77% | 44.45% | 41.67% | 40.54% | 38.55% |
Debt/Equity |
0.77 | 0.93 | 1.56 | 1.14 | 1.12 | 1.04 | 3.04 | 2.84 | 2.25 | 2.27 |
Asset Turnover |
1.09 | 1.08 | 1.10 | 1.10 | 0.99 | 1.08 | 1.05 | 1.13 | 0.99 | 0.96 |
Operating CF/Net income |
1.35 | 3.61 | (6.72) | 1.05 | 1.40 | 1.22 | (0.92) | 1.90 | (2.59) | 1.48 |
Capex/Depreciation |
(0.91) | (0.95) | (0.31) | 1.09 | (0.42) | (0.45) | (0.57) | (1.49) | (0.50) | (0.40) |
Interest Coverage |
8.50 | 7.01 | 1.45 | 8.28 | 8.55 | 13.42 | (5.56) | 2.89 | 0.40 | 2.46 |
| 15.58% | 6.45% | (4.39%) | 31.90% | 24.12% | 36.36% | (40.40%) | 19.08% | (11.81%) | 11.26% | |
| 4.65% | 1.79% | (0.95%) | 6.27% | 5.47% | 8.76% | (8.12%) | 2.79% | (1.92%) | 1.97% | |
ROIC |
9.42% | 8.16% | 2.60% | 14.10% | 13.96% | 20.39% | (8.09%) | 7.75% | 1.07% | 6.38% |
Return on Tangible Assets |
25.47% | 10.12% | (11.20%) | 50.13% | 26.89% | 44.69% | (59.22%) | 32.22% | (169.11%) | 52.56% |
Average Days of Receivables |
47.76 | 45.77 | 38.34 | 39.29 | 58.33 | 51.47 | 28.78 | 28.69 | 28.95 | 30.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.04% | 9.94% | 10.41% | 10.49% | 9.65% | 9.47% | 9.23% | 10.24% | 10.14% | 10.52% |
Intangible Assets out of Total Assets |
0.29 | 0.28 | 0.26 | 0.25 | 0.23 | 0.22 | 0.38 | 0.37 | 0.37 | 0.35 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.55% | 0.88% |
Graham Net Nets |
(0.44) | (0.57) | (1.01) | (0.78) | (0.58) | (0.38) | (1.02) | (1.27) | (1.29) | (2.07) |
Graham Number |
140.64 | 85.46 | 0.00 | 164.39 | 172.13 | 228.00 | 0.00 | 95.30 | 0.00 | 78.71 |
Earnings Yield |
6.38% | 2.76% | (2.12%) | 12.59% | 9.54% | 12.20% | (19.47%) | 7.12% | (5.11%) | 7.87% |
Free Cash Flow Yield |
4.35% | 5.21% | 11.13% | 19.92% | 11.10% | 13.40% | 11.16% | 5.56% | 7.59% | 6.91% |
Revenue per Share |
272.25 | 289.95 | 313.05 | 320.55 | 310.30 | 354.03 | 352.84 | 353.73 | 301.40 | 277.21 |
Operating CF per Share |
15.81 | 17.24 | 18.29 | 19.31 | 23.92 | 35.04 | 24.87 | 16.64 | 15.15 | 8.39 |
Capex per Share |
(7.84) | (8.50) | (6.40) | 10.08 | (3.89) | (3.59) | (8.82) | (9.80) | (6.46) | (3.41) |
Free Cash Flow per Share |
7.96 | 8.74 | 11.89 | 29.39 | 20.03 | 31.45 | 16.05 | 6.84 | 8.69 | 4.98 |
Cash per Share |
14.26 | 16.32 | 22.29 | 30.64 | 46.63 | 49.02 | 35.03 | 28.55 | 23.14 | 11.95 |
Shareholders Equity per Share |
75.27 | 69.96 | 47.69 | 64.65 | 76.48 | 80.72 | 44.83 | 46.13 | 53.23 | 48.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
75.27 | 69.96 | 47.69 | 64.65 | 76.48 | 80.72 | 44.83 | 46.13 | 53.23 | 48.48 |
Free Cash Flow |
606.00 | 641.00 | 799.00 | 1,872.00 | 1,256.00 | 1,953.00 | 897.00 | 376.00 | 479.00 | 279.00 |
Working Capital |
(323.00) | (575.00) | (1,780.00) | (971.00) | 799.00 | 1,185.00 | 463.00 | (741.00) | (2,084.00) | (1,589.00) |
Capital Expenditures |
(597.00) | (623.00) | (430.00) | 642.00 | (244.00) | (223.00) | (493.00) | (539.00) | (356.00) | (191.00) |
Net Current Asset Value |
(6,086.00) | (6,980.00) | (7,244.00) | (7,365.00) | (6,512.00) | (5,577.00) | (8,224.00) | (8,568.00) | (8,129.00) | (8,362.00) |
EV/EBIT |
12.63 | 13.98 | 38.27 | 7.84 | 8.51 | 7.14 | 0.00 | 12.22 | 81.98 | 11.38 |
Capex to Sales |
0.03 | 0.03 | 0.02 | (0.03) | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
Price to Operating Income |
10.18 | 10.84 | 25.74 | 6.07 | 7.01 | 6.21 | 0.00 | 6.66 | 44.42 | 4.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.16 | 0.41 | 0.18 | 0.18 | 0.18 | 0.41 | 0.16 | 0.31 | 0.22 |
Cash ROIC |
5.39% | 5.78% | 8.24% | 17.38% | 9.61% | 14.70% | 7.43% | 3.32% | 4.43% | 2.92% |
Accounts Receivable Turnover |
7.91 | 7.91 | 8.63 | 9.26 | 7.33 | 7.08 | 8.47 | 12.62 | 11.67 | 11.97 |
Accounts Payable Turnover |
3.86 | 3.83 | 3.77 | 3.74 | 3.33 | 3.43 | 3.79 | 4.67 | 3.94 | 3.63 |
Inventory Turnover |
6.50 | 6.29 | 6.34 | 6.80 | 6.59 | 7.01 | 6.93 | 7.51 | 6.55 | 6.05 |
Average Days of Payables |
94.67 | 99.20 | 93.59 | 98.16 | 113.00 | 112.41 | 74.00 | 80.64 | 91.86 | 102.90 |
Days of Inventory on Hand |
56.23 | 61.79 | 52.83 | 52.63 | 53.79 | 56.42 | 45.79 | 50.36 | 52.96 | 64.09 |
Average Receivables |
2,620.50 | 2,688.00 | 2,437.50 | 2,204.00 | 2,653.50 | 3,104.50 | 2,327.50 | 1,542.00 | 1,423.00 | 1,296.50 |
Average Payables |
4,409.50 | 4,606.50 | 4,642.00 | 4,517.00 | 4,690.50 | 5,123.50 | 4,394.50 | 3,487.00 | 3,564.00 | 3,617.00 |
Average Inventory |
2,621.00 | 2,805.50 | 2,760.50 | 2,485.50 | 2,369.50 | 2,509.00 | 2,403.00 | 2,168.00 | 2,141.00 | 2,171.00 |
Average Assets |
19,081.50 | 19,595.50 | 19,192.50 | 18,614.00 | 19,658.50 | 20,360.50 | 18,704.50 | 17,218.00 | 16,806.50 | 16,151.00 |
Average Common Equity |
5,701.00 | 5,428.00 | 4,166.50 | 3,661.50 | 4,456.50 | 4,904.00 | 3,759.50 | 2,521.50 | 2,735.50 | 2,824.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026