Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

Whirlpool Corporation WHR

Consumer Cyclical  —  Furnishings Fixtures & Appliances
32.93 (0.63) (1.88%) as of 23 Sep
Market cap
$2.2B
P/E
11.2×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
Download Excel — free account
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio 12.70 0.00 14.05 0.00 8.20 10.48 7.94 0.00 36.20 15.66
P/S ratio 0.26 0.38 0.35 0.41 0.66 0.58 0.46 0.34 0.58 0.67
P/FCF ratio 14.48 13.17 17.98 8.96 7.46 9.01 5.02 8.99 19.21 22.97
P/Operating CF 3.55 5.70 5.46 7.44 16.52 10.35 5.23 3.89 9.49 10.10
P/B ratio 1.49 2.15 2.66 3.21 2.91 2.36 2.28 2.24 2.40 2.43
Price to Tangible BV 0.00 0.00 0.00 0.00 26.64 107.78 0.00 0.00 0.00 63.28
EV/Sales 0.61 0.70 0.64 0.69 0.76 0.71 0.59 0.51 0.75 0.83
EV/EBITDA 7.23 13.60 9.01 0.00 5.90 6.28 5.69 6.39 8.87 8.54
EV/Operating CF 20.30 13.94 13.56 9.85 7.70 9.17 9.87 8.69 12.57 14.36
EV/FCF 34.19 24.30 32.99 15.26 8.58 10.95 6.49 13.36 24.78 28.50
Quick Ratio 0.30 0.35 0.45 0.59 0.72 0.72 0.50 0.38 0.45 0.50
Current Ratio 0.76 0.72 0.89 1.08 1.14 1.10 0.88 0.82 0.93 0.96
Net Debt/EBITDA 4.17 6.23 4.10 (28.70) 0.77 1.11 1.29 2.09 2.00 1.66
Debt/Assets 38.55% 40.54% 41.67% 44.45% 25.77% 26.21% 24.89% 27.21% 23.79% 23.16%
Debt/Equity 2.27 2.25 2.84 3.04 1.04 1.12 1.14 1.56 0.93 0.77
Asset Turnover 0.96 0.99 1.13 1.05 1.08 0.99 1.10 1.10 1.08 1.09
Operating CF/Net income 1.48 (2.59) 1.90 (0.92) 1.22 1.40 1.05 (6.72) 3.61 1.35
Capex/Depreciation (0.40) (0.50) (1.49) (0.57) (0.45) (0.42) 1.09 (0.31) (0.95) (0.91)
Depreciation/Fixed assets 0.22 0.31 0.16 0.41 0.18 0.18 0.18 0.41 0.16 0.17
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 11.26% (11.81%) 19.08% (40.40%) 36.36% 24.12% 31.90% (4.39%) 6.45% 15.58%
ROA 1.97% (1.92%) 2.79% (8.12%) 8.76% 5.47% 6.27% (0.95%) 1.79% 4.65%
ROIC 6.38% 1.07% 7.75% (8.09%) 20.39% 13.96% 14.10% 2.60% 8.16% 9.42%
Cash ROIC (18.05%) (13.31%) (11.65%) (5.90%) (4.74%) (12.99%) (19.23%) (22.54%) (24.96%) (23.18%)
Return on Tangible Assets 52.56% (169.11%) 32.22% (59.22%) 44.69% 26.89% 50.13% (11.20%) 10.12% 25.47%
Accounts Receivable Turnover 11.97 11.67 12.62 8.47 7.08 7.33 9.26 8.63 7.91 7.91
Accounts Payable Turnover 3.63 3.94 4.67 3.79 3.43 3.33 3.74 3.77 3.83 3.86
Inventory Turnover 6.05 6.55 7.51 6.93 7.01 6.59 6.80 6.34 6.29 6.50
Average Days of Receivables 30.00 28.95 28.69 28.78 51.47 58.33 39.29 38.34 45.77 47.76
Average Days of Payables 102.90 91.86 80.64 74.00 112.41 113.00 98.16 93.59 99.20 94.67
Days of Inventory on Hand 64.09 52.96 50.36 45.79 56.42 53.79 52.63 52.83 61.79 56.23
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 10.52% 10.14% 10.24% 9.23% 9.47% 9.65% 10.49% 10.41% 9.94% 10.04%
Intangible Assets out of Total Assets 0.35 0.37 0.37 0.38 0.22 0.23 0.25 0.26 0.28 0.29
Share Based Compensation of Revenue 0.88% 0.55% 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets (2.07) (1.29) (1.27) (1.02) (0.38) (0.58) (0.78) (1.01) (0.57) (0.44)
Graham Number 78.71 0.00 95.30 0.00 228.00 172.13 164.39 0.00 85.46 140.64
Earnings Yield 7.87% (5.11%) 7.12% (19.47%) 12.20% 9.54% 12.59% (2.12%) 2.76% 6.38%
Free Cash Flow Yield 6.91% 7.59% 5.56% 11.16% 13.40% 11.10% 19.92% 11.13% 5.21% 4.35%
Revenue per Share 277.21 301.40 353.73 352.84 354.03 310.30 320.55 313.05 289.95 272.25
Operating CF per Share 8.39 15.15 16.64 24.87 35.04 23.92 19.31 18.29 17.24 15.81
Capex per Share (3.41) (6.46) (9.80) (8.82) (3.59) (3.89) 10.08 (6.40) (8.50) (7.84)
Free Cash Flow per Share 4.98 8.69 6.84 16.05 31.45 20.03 29.39 11.89 8.74 7.96
Cash per Share 11.95 23.14 28.55 35.03 49.02 46.63 30.64 22.29 16.32 14.26
Shareholders Equity per Share 48.48 53.23 46.13 44.83 80.72 76.48 64.65 47.69 69.96 75.27
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 48.48 53.23 46.13 44.83 80.72 76.48 64.65 47.69 69.96 75.27
Free Cash Flow 279.00 479.00 376.00 897.00 1,953.00 1,256.00 1,872.00 799.00 641.00 606.00
Working Capital (1,589.00) (2,084.00) (741.00) 463.00 1,185.00 799.00 (971.00) (1,780.00) (575.00) (323.00)
Capital Expenditures (191.00) (356.00) (539.00) (493.00) (223.00) (244.00) 642.00 (430.00) (623.00) (597.00)
Net Current Asset Value (8,362.00) (8,129.00) (8,568.00) (8,224.00) (5,577.00) (6,512.00) (7,365.00) (7,244.00) (6,980.00) (6,086.00)
Average Receivables 1,296.50 1,423.00 1,542.00 2,327.50 3,104.50 2,653.50 2,204.00 2,437.50 2,688.00 2,620.50
Average Payables 3,617.00 3,564.00 3,487.00 4,394.50 5,123.50 4,690.50 4,517.00 4,642.00 4,606.50 4,409.50
Average Inventory 2,171.00 2,141.00 2,168.00 2,403.00 2,509.00 2,369.50 2,485.50 2,760.50 2,805.50 2,621.00
Average Assets 16,151.00 16,806.50 17,218.00 18,704.50 20,360.50 19,658.50 18,614.00 19,192.50 19,595.50 19,081.50
Average Common Equity 2,824.50 2,735.50 2,521.50 3,759.50 4,904.00 4,456.50 3,661.50 4,166.50 5,428.00 5,701.00
EV/EBIT 11.38 81.98 12.22 0.00 7.14 8.51 7.84 38.27 13.98 12.63
Capex to Sales 0.01 0.02 0.03 0.03 0.01 0.01 (0.03) 0.02 0.03 0.03
Net Profit Margin 2.05% (1.94%) 2.47% (7.70%) 8.11% 5.53% 5.72% (0.87%) 1.65% 4.29%
Price to Operating Income 4.82 44.42 6.66 0.00 6.21 7.01 6.07 25.74 10.84 10.18
Columns are period end dates