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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.70 | 18.22 | 13.41 | 0.00 |
P/S ratio |
0.26 | 0.21 | 0.17 | 0.14 | |
P/FCF ratio |
14.48 | 18.16 | 11.59 | 5.58 | |
P/Operating CF |
3.55 | (3.89) | (21.35) | 16.61 | |
P/B ratio |
1.49 | 0.85 | 0.65 | 0.54 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.61 | 0.58 | 0.56 | 0.55 | |
EV/EBITDA |
7.23 | 7.47 | 7.39 | 7.98 | |
EV/Operating CF |
20.30 | 23.98 | 37.22 | 25.42 | |
EV/FCF |
34.19 | 49.31 | 37.90 | 22.10 | |
Quick Ratio |
0.30 | 0.32 | 0.49 | 0.49 | |
Current Ratio |
0.76 | 0.88 | 1.15 | 1.15 | |
Net Debt/EBITDA |
11.55 | 47.14 | 23.35 | 37.00 | |
Debt/Assets |
38.55% | 37.96% | 40.70% | 40.31% | |
Debt/Equity |
2.27 | 1.63 | 1.80 | 1.84 | |
Asset Turnover |
0.96 | 0.93 | 0.88 | 0.86 | |
Operating CF/Net income |
10.45 | 9.73 | (1.60) | (0.49) | |
Capex/Depreciation |
0.21 | (0.69) | 1.17 | (0.23) | |
Interest Coverage |
2.83 | 0.23 | 2.59 | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.37% | 10.97% | 10.55% | 11.64% | |
Intangible Assets out of Total Assets |
0.35 | 0.35 | 0.33 | 0.33 | |
Share Based Compensation of Revenue |
0.59% | 0.73% | 0.74% | 0.71% | |
Graham Net Nets |
(2.07) | (2.31) | (2.98) | (3.75) | |
Graham Number |
78.71 | 64.92 | 63.18 | 0.00 | |
Earnings Yield |
7.87% | 5.49% | 7.46% | (6.50%) | |
Free Cash Flow Yield |
6.91% | 5.51% | 8.63% | 17.91% | |
Revenue per Share |
73.16 | 54.92 | 54.11 | 56.14 | |
Operating CF per Share |
20.34 | (13.88) | (1.85) | 1.85 | |
Capex per Share |
0.86 | (1.14) | 1.55 | (0.52) | |
Free Cash Flow per Share |
21.20 | (15.02) | (0.29) | 1.33 | |
Cash per Share |
11.95 | 10.50 | 19.06 | 16.84 | |
Shareholders Equity per Share |
48.48 | 63.29 | 60.35 | 56.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
48.48 | 63.29 | 60.35 | 56.72 | |
Free Cash Flow |
1,187.00 | (895.00) | (19.00) | 87.00 | |
Working Capital |
(1,589.00) | (690.00) | 747.00 | 724.00 | |
Capital Expenditures |
48.00 | (68.00) | 101.00 | (34.00) | |
Net Current Asset Value |
(8,362.00) | (7,436.00) | (7,647.00) | (7,531.00) | |
EV/EBIT |
11.38 | 12.99 | 13.29 | 18.59 | |
Capex to Sales |
(0.01) | 0.02 | (0.03) | 0.01 | |
Price to Operating Income |
4.82 | 4.78 | 4.07 | 4.70 | |
| Other line items | |||||
Average Receivables |
1,296.50 | 1,287.00 | 1,308.00 | 1,459.00 | |
Average Payables |
3,617.00 | 3,381.00 | 3,385.00 | 3,531.50 | |
Average Inventory |
2,171.00 | 2,316.00 | 2,409.50 | 2,434.00 | |
Average Assets |
16,151.00 | 16,345.50 | 17,042.50 | 16,928.00 | |
Average Common Equity |
2,824.50 | 3,300.50 | 3,252.50 | 3,179.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026