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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 13.41 18.22 12.70 0.00

+8 more quarters

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