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

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

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Columns are period end dates

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