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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	12.70	0.00	14.05	0.00	8.20	10.48	7.94	0.00	36.20	15.66
Piotroski F-Score Full definition →	5	3	8	3	9	6	8	5	4	8
P/S ratio Full definition →	0.26	0.38	0.35	0.41	0.66	0.58	0.46	0.34	0.58	0.67
Altman Z-Score Full definition →	1.32	1.29	2.21	1.98	2.81	2.29	2.26	1.89	2.22	2.45
Altman Z″-Score (non-manufacturers) Full definition →	0.19	(0.29)	1.87	1.52	3.14	2.50	1.87	0.92	1.75	2.06
P/FCF ratio Full definition →	14.48	13.17	17.98	8.96	7.46	9.01	5.02	8.99	19.21	22.97
Beneish M-Score Full definition →	(2.50)	(2.92)	(2.52)	(3.60)	(2.58)	(2.26)	(2.31)	(3.13)	(2.71)	(2.51)
P/Operating CF Full definition →	3.55	5.70	5.46	7.44	16.52	10.35	5.23	3.89	9.49	10.10
Dividend Safety Score Full definition →	2	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.49	2.15	2.66	3.21	2.91	2.36	2.28	2.24	2.40	2.43
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	26.64	107.78	0.00	0.00	0.00	63.28
EV/Sales Full definition →	0.61	0.70	0.64	0.69	0.76	0.71	0.59	0.51	0.75	0.83
EV/EBITDA Full definition →	7.23	13.60	9.01	0.00	5.90	6.28	5.69	6.39	8.87	8.54
EV/Operating CF Full definition →	20.30	13.94	13.56	9.85	7.70	9.17	9.87	8.69	12.57	14.36
EV/FCF Full definition →	34.19	24.30	32.99	15.26	8.58	10.95	6.49	13.36	24.78	28.50
Quick Ratio Full definition →	0.30	0.35	0.45	0.59	0.72	0.72	0.50	0.38	0.45	0.50
Current Ratio Full definition →	0.76	0.72	0.89	1.08	1.14	1.10	0.88	0.82	0.93	0.96
Net Debt/EBITDA Full definition →	4.17	6.23	4.10	(28.70)	0.77	1.11	1.29	2.09	2.00	1.66
Debt/Assets Full definition →	38.55%	40.54%	41.67%	44.45%	25.77%	26.21%	24.89%	27.21%	23.79%	23.16%
Debt/Equity Full definition →	2.27	2.25	2.84	3.04	1.04	1.12	1.14	1.56	0.93	0.77
Asset Turnover Full definition →	0.96	0.99	1.13	1.05	1.08	0.99	1.10	1.10	1.08	1.09
Operating CF/Net income Full definition →	1.48	(2.59)	1.90	(0.92)	1.22	1.40	1.05	(6.72)	3.61	1.35
Capex/Depreciation Full definition →	(0.40)	(0.50)	(1.49)	(0.57)	(0.45)	(0.42)	1.09	(0.31)	(0.95)	(0.91)
Interest Coverage Full definition →	2.46	0.40	2.89	(5.56)	13.42	8.55	8.28	1.45	7.01	8.50
ROE Full definition →	11.26%	(11.81%)	19.08%	(40.40%)	36.36%	24.12%	31.90%	(4.39%)	6.45%	15.58%
ROA Full definition →	1.97%	(1.92%)	2.79%	(8.12%)	8.76%	5.47%	6.27%	(0.95%)	1.79%	4.65%
ROIC Full definition →	6.38%	1.07%	7.75%	(8.09%)	20.39%	13.96%	14.10%	2.60%	8.16%	9.42%
Return on Tangible Assets Full definition →	52.56%	(169.11%)	32.22%	(59.22%)	44.69%	26.89%	50.13%	(11.20%)	10.12%	25.47%
Average Days of Receivables Full definition →	30.00	28.95	28.69	28.78	51.47	58.33	39.29	38.34	45.77	47.76
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 →	10.52%	10.14%	10.24%	9.23%	9.47%	9.65%	10.49%	10.41%	9.94%	10.04%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	0.88%	0.55%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.07)	(1.29)	(1.27)	(1.02)	(0.38)	(0.58)	(0.78)	(1.01)	(0.57)	(0.44)
Graham Number Full definition →	78.71	0.00	95.30	0.00	228.00	172.13	164.39	0.00	85.46	140.64
Earnings Yield Full definition →	7.87%	(5.11%)	7.12%	(19.47%)	12.20%	9.54%	12.59%	(2.12%)	2.76%	6.38%
Free Cash Flow Yield Full definition →	6.91%	7.59%	5.56%	11.16%	13.40%	11.10%	19.92%	11.13%	5.21%	4.35%
Revenue per Share Full definition →	277.21	301.40	353.73	352.84	354.03	310.30	320.55	313.05	289.95	272.25
Operating CF per Share Full definition →	8.39	15.15	16.64	24.87	35.04	23.92	19.31	18.29	17.24	15.81
Capex per Share Full definition →	(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 Full definition →	4.98	8.69	6.84	16.05	31.45	20.03	29.39	11.89	8.74	7.96
Cash per Share Full definition →	11.95	23.14	28.55	35.03	49.02	46.63	30.64	22.29	16.32	14.26
Shareholders Equity per Share Full definition →	48.48	53.23	46.13	44.83	80.72	76.48	64.65	47.69	69.96	75.27
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 →	48.48	53.23	46.13	44.83	80.72	76.48	64.65	47.69	69.96	75.27
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(191.00)	(356.00)	(539.00)	(493.00)	(223.00)	(244.00)	642.00	(430.00)	(623.00)	(597.00)
Net Current Asset Value Full definition →	(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)
EV/EBIT Full definition →	11.38	81.98	12.22	0.00	7.14	8.51	7.84	38.27	13.98	12.63
Capex to Sales Full definition →	0.01	0.02	0.03	0.03	0.01	0.01	(0.03)	0.02	0.03	0.03
Price to Operating Income Full definition →	4.82	44.42	6.66	0.00	6.21	7.01	6.07	25.74	10.84	10.18
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.31	0.16	0.41	0.18	0.18	0.18	0.41	0.16	0.17
Cash ROIC Full definition →	2.92%	4.43%	3.32%	7.43%	14.70%	9.61%	17.38%	8.24%	5.78%	5.39%
Accounts Receivable Turnover Full definition →	11.97	11.67	12.62	8.47	7.08	7.33	9.26	8.63	7.91	7.91
Accounts Payable Turnover Full definition →	3.63	3.94	4.67	3.79	3.43	3.33	3.74	3.77	3.83	3.86
Inventory Turnover Full definition →	6.05	6.55	7.51	6.93	7.01	6.59	6.80	6.34	6.29	6.50
Average Days of Payables Full definition →	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 Full definition →	64.09	52.96	50.36	45.79	56.42	53.79	52.63	52.83	61.79	56.23
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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