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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	12.70	18.22	13.41
P/S ratio Full definition →		0.28	0.26	0.21	0.17
P/FCF ratio Full definition →		71.12	14.48	18.16	11.59
P/Operating CF Full definition →		133.62	3.55	(3.89)	(21.35)
P/B ratio Full definition →		1.67	1.49	0.85	0.65
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.64	0.61	0.58	0.56
EV/EBITDA Full definition →		8.50	7.23	7.47	7.39
EV/Operating CF Full definition →		22.75	20.30	23.98	37.22
EV/FCF Full definition →		160.33	34.19	49.31	37.90
Quick Ratio Full definition →		0.37	0.30	0.32	0.49
Current Ratio Full definition →		0.86	0.76	0.88	1.15
Net Debt/EBITDA Full definition →		19.14	11.51	47.14	23.35
Debt/Assets Full definition →		38.27%	38.55%	37.96%	40.70%
Debt/Equity Full definition →		2.45	2.27	1.63	1.80
Asset Turnover Full definition →		0.91	0.96	0.93	0.88
Operating CF/Net income Full definition →		0.45	10.45	9.73	(1.60)
Capex/Depreciation Full definition →		(1.02)	0.20	(0.69)	1.17
Interest Coverage Full definition →		2.24	2.83	0.23	2.59
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.04%	10.37%	10.97%	10.55%
Intangible Assets out of Total Assets Full definition →		0.36	0.35	0.35	0.33
Share Based Compensation of Revenue Full definition →		0.67%	0.59%	0.73%	0.74%
Graham Net Nets Full definition →		(1.92)	(2.07)	(2.31)	(2.98)
Graham Number Full definition →		0.00	78.71	64.92	63.18
Earnings Yield Full definition →		(4.25%)	7.87%	5.49%	7.46%
Free Cash Flow Yield Full definition →		1.41%	6.91%	5.51%	8.63%
Revenue per Share Full definition →		71.89	73.16	54.92	54.11
Operating CF per Share Full definition →		0.59	20.34	(13.88)	(1.85)
Capex per Share Full definition →		(1.52)	0.86	(1.14)	1.55
Free Cash Flow per Share Full definition →		(0.93)	21.20	(15.02)	(0.29)
Cash per Share Full definition →		16.65	11.95	10.50	19.06
Shareholders Equity per Share Full definition →		47.13	48.48	63.29	60.35
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		47.13	48.48	63.29	60.35
Free Cash Flow Full definition →		(52.00)	1,187.00	(895.00)	(19.00)
Working Capital Full definition →		(974.00)	(1,589.00)	(690.00)	747.00
Capital Expenditures Full definition →		(85.00)	48.00	(68.00)	101.00
Net Current Asset Value Full definition →		(8,456.00)	(8,362.00)	(7,436.00)	(7,647.00)
EV/EBIT Full definition →		21.70	11.38	12.99	13.29
Capex to Sales Full definition →		0.02	(0.01)	0.02	(0.03)
Price to Operating Income Full definition →		9.63	4.82	4.78	4.07
Other line items
Average Receivables Full definition →		1,621.00	1,296.50	1,287.00	1,308.00
Average Payables Full definition →		3,536.50	3,617.00	3,381.00	3,385.00
Average Inventory Full definition →		2,435.00	2,171.00	2,316.00	2,409.50
Average Assets Full definition →		17,026.50	16,151.00	16,345.50	17,042.50
Average Common Equity Full definition →		2,968.50	2,824.50	3,300.50	3,252.50

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Columns are period end dates

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