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