Wednesday 14 October 2026 Export WHR’s income statement to Excel — free account

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. In the quarter to June 2026, revenue fell 6.79%, EPS fell 1.71%, free cash flow grew 69.8% and total debt rose 8.96%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

27.53 1.73 −5.91%

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Market cap: $1.9B
P/E: 10.0×
Fwd P/E: 21.5×
Dividend yield: 6.15%
F-score: 5/9
Altman Z: 1.32
Beneish M: −2.50
Dividend safety: 2/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.66	36.20	0.00	7.94	10.48	8.20	0.00	14.05	0.00	12.70
Piotroski F-Score Full definition →	8	4	5	8	6	9	3	8	3	5
P/S ratio Full definition →	0.67	0.58	0.34	0.46	0.58	0.66	0.41	0.35	0.38	0.26
Altman Z-Score Full definition →	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) Full definition →	2.06	1.75	0.92	1.87	2.50	3.14	1.52	1.87	(0.29)	0.19
P/FCF ratio Full definition →	22.97	19.21	8.99	5.02	9.01	7.46	8.96	17.98	13.17	14.48
Beneish M-Score Full definition →	(2.51)	(2.71)	(3.13)	(2.31)	(2.26)	(2.58)	(3.60)	(2.52)	(2.92)	(2.50)
P/Operating CF Full definition →	10.10	9.49	3.89	5.23	10.35	16.52	7.44	5.46	5.70	3.55
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	2
P/B ratio Full definition →	2.43	2.40	2.24	2.28	2.36	2.91	3.21	2.66	2.15	1.49
Price to Tangible BV Full definition →	63.28	0.00	0.00	0.00	107.78	26.64	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.83	0.75	0.51	0.59	0.71	0.76	0.69	0.64	0.70	0.61
EV/EBITDA Full definition →	8.54	8.87	6.39	5.69	6.28	5.90	0.00	9.01	13.60	7.23
EV/Operating CF Full definition →	14.36	12.57	8.69	9.87	9.17	7.70	9.85	13.56	13.94	20.30
EV/FCF Full definition →	28.50	24.78	13.36	6.49	10.95	8.58	15.26	32.99	24.30	34.19
Quick Ratio Full definition →	0.50	0.45	0.38	0.50	0.72	0.72	0.59	0.45	0.35	0.30
Current Ratio Full definition →	0.96	0.93	0.82	0.88	1.10	1.14	1.08	0.89	0.72	0.76
Net Debt/EBITDA Full definition →	1.66	2.00	2.09	1.29	1.11	0.77	(28.70)	4.10	6.23	4.17
Debt/Assets Full definition →	23.16%	23.79%	27.21%	24.89%	26.21%	25.77%	44.45%	41.67%	40.54%	38.55%
Debt/Equity Full definition →	0.77	0.93	1.56	1.14	1.12	1.04	3.04	2.84	2.25	2.27
Asset Turnover Full definition →	1.09	1.08	1.10	1.10	0.99	1.08	1.05	1.13	0.99	0.96
Operating CF/Net income Full definition →	1.35	3.61	(6.72)	1.05	1.40	1.22	(0.92)	1.90	(2.59)	1.48
Capex/Depreciation Full definition →	(0.91)	(0.95)	(0.31)	1.09	(0.42)	(0.45)	(0.57)	(1.49)	(0.50)	(0.40)
Interest Coverage Full definition →	8.50	7.01	1.45	8.28	8.55	13.42	(5.56)	2.89	0.40	2.46
ROE Full definition →	15.58%	6.45%	(4.39%)	31.90%	24.12%	36.36%	(40.40%)	19.08%	(11.81%)	11.26%
ROA Full definition →	4.65%	1.79%	(0.95%)	6.27%	5.47%	8.76%	(8.12%)	2.79%	(1.92%)	1.97%
ROIC Full definition →	9.42%	8.16%	2.60%	14.10%	13.96%	20.39%	(8.09%)	7.75%	1.07%	6.38%
Return on Tangible Assets Full definition →	25.47%	10.12%	(11.20%)	50.13%	26.89%	44.69%	(59.22%)	32.22%	(169.11%)	52.56%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.55%	0.88%
Graham Net Nets Full definition →	(0.44)	(0.57)	(1.01)	(0.78)	(0.58)	(0.38)	(1.02)	(1.27)	(1.29)	(2.07)
Graham Number Full definition →	140.64	85.46	0.00	164.39	172.13	228.00	0.00	95.30	0.00	78.71
Earnings Yield Full definition →	6.38%	2.76%	(2.12%)	12.59%	9.54%	12.20%	(19.47%)	7.12%	(5.11%)	7.87%
Free Cash Flow Yield Full definition →	4.35%	5.21%	11.13%	19.92%	11.10%	13.40%	11.16%	5.56%	7.59%	6.91%
Revenue per Share Full definition →	272.25	289.95	313.05	320.55	310.30	354.03	352.84	353.73	301.40	277.21
Operating CF per Share Full definition →	15.81	17.24	18.29	19.31	23.92	35.04	24.87	16.64	15.15	8.39
Capex per Share Full definition →	(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 Full definition →	7.96	8.74	11.89	29.39	20.03	31.45	16.05	6.84	8.69	4.98
Cash per Share Full definition →	14.26	16.32	22.29	30.64	46.63	49.02	35.03	28.55	23.14	11.95
Shareholders Equity per Share Full definition →	75.27	69.96	47.69	64.65	76.48	80.72	44.83	46.13	53.23	48.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	75.27	69.96	47.69	64.65	76.48	80.72	44.83	46.13	53.23	48.48
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(597.00)	(623.00)	(430.00)	642.00	(244.00)	(223.00)	(493.00)	(539.00)	(356.00)	(191.00)
Net Current Asset Value Full definition →	(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 Full definition →	12.63	13.98	38.27	7.84	8.51	7.14	0.00	12.22	81.98	11.38
Capex to Sales Full definition →	0.03	0.03	0.02	(0.03)	0.01	0.01	0.03	0.03	0.02	0.01
Price to Operating Income Full definition →	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 Full definition →	0.17	0.16	0.41	0.18	0.18	0.18	0.41	0.16	0.31	0.22
Cash ROIC Full definition →	5.39%	5.78%	8.24%	17.38%	9.61%	14.70%	7.43%	3.32%	4.43%	2.92%
Accounts Receivable Turnover Full definition →	7.91	7.91	8.63	9.26	7.33	7.08	8.47	12.62	11.67	11.97
Accounts Payable Turnover Full definition →	3.86	3.83	3.77	3.74	3.33	3.43	3.79	4.67	3.94	3.63
Inventory Turnover Full definition →	6.50	6.29	6.34	6.80	6.59	7.01	6.93	7.51	6.55	6.05
Average Days of Payables Full definition →	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 Full definition →	56.23	61.79	52.83	52.63	53.79	56.42	45.79	50.36	52.96	64.09
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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