Whirlpool Corporation WHR

32.93 (0.63) (1.88%) as of 23 Sep
Market cap
$2.2B
P/E
11.2×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 12.70 18.22 13.41
P/S ratio 0.28 0.26 0.21 0.17
P/FCF ratio 71.12 14.48 18.16 11.59
P/Operating CF 133.62 3.55 (3.89) (21.35)
P/B ratio 1.67 1.49 0.85 0.65
Price to Tangible BV 0.00 0.00 0.00 0.00
EV/Sales 0.64 0.61 0.58 0.56
EV/EBITDA 8.50 7.23 7.47 7.39
EV/Operating CF 22.75 20.30 23.98 37.22
EV/FCF 160.33 34.19 49.31 37.90
Quick Ratio 0.37 0.30 0.32 0.49
Current Ratio 0.86 0.76 0.88 1.15
Net Debt/EBITDA 19.14 11.51 47.14 23.35
Debt/Assets 38.27% 38.55% 37.96% 40.70%
Debt/Equity 2.45 2.27 1.63 1.80
Asset Turnover 0.91 0.96 0.93 0.88
Operating CF/Net income 0.45 10.45 9.73 (1.60)
Capex/Depreciation (1.02) 0.20 (0.69) 1.17
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 10.04% 10.37% 10.97% 10.55%
Intangible Assets out of Total Assets 0.36 0.35 0.35 0.33
Share Based Compensation of Revenue 0.67% 0.59% 0.73% 0.74%
Graham Net Nets (1.92) (2.07) (2.31) (2.98)
Graham Number 0.00 78.71 64.92 63.18
Earnings Yield (4.25%) 7.87% 5.49% 7.46%
Free Cash Flow Yield 1.41% 6.91% 5.51% 8.63%
Revenue per Share 71.89 73.16 54.92 54.11
Operating CF per Share 0.59 20.34 (13.88) (1.85)
Capex per Share (1.52) 0.86 (1.14) 1.55
Free Cash Flow per Share (0.93) 21.20 (15.02) (0.29)
Cash per Share 16.65 11.95 10.50 19.06
Shareholders Equity per Share 47.13 48.48 63.29 60.35
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 47.13 48.48 63.29 60.35
Free Cash Flow (52.00) 1,187.00 (895.00) (19.00)
Working Capital (974.00) (1,589.00) (690.00) 747.00
Capital Expenditures (85.00) 48.00 (68.00) 101.00
Net Current Asset Value (8,456.00) (8,362.00) (7,436.00) (7,647.00)
Average Receivables 1,621.00 1,296.50 1,287.00 1,308.00
Average Payables 3,536.50 3,617.00 3,381.00 3,385.00
Average Inventory 2,435.00 2,171.00 2,316.00 2,409.50
Average Assets 17,026.50 16,151.00 16,345.50 17,042.50
Average Common Equity 2,968.50 2,824.50 3,300.50 3,252.50
EV/EBIT 21.70 11.38 12.99 13.29
Capex to Sales 0.02 (0.01) 0.02 (0.03)
Net Profit Margin 1.81% 2.66% (2.60%) 2.13%
Price to Operating Income 9.63 4.82 4.78 4.07
Columns are period end dates