Whirlpool Corporation WHR
32.93
(0.63)
(1.88%)
as of 23 Sep
- Market cap
- $2.2B
- P/E
- 11.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
(6.16%) | 11.26% | 4.91% | 5.29% |
| ROA | (1.07%) | 1.97% | 0.99% | 1.01% | |
| ROIC | 3.50% | 6.38% | 4.52% | 4.04% | |
| Cash ROIC | 4.35% | 4.92% | 3.45% | 1.84% | |
| Return on Tangible Assets | (13.71%) | 52.56% | 9.84% | 5.78% | |
| Accounts Receivable Turnover | 9.60 | 11.97 | 11.79 | 11.41 | |
| Accounts Payable Turnover | 3.70 | 3.63 | 3.84 | 3.81 | |
| Inventory Turnover | 5.37 | 6.05 | 5.61 | 5.35 | |
| Average Days of Receivables | 37.48 | 30.00 | 27.85 | 30.26 | |
| Average Days of Payables | 100.93 | 102.90 | 91.43 | 91.99 | |
| Days of Inventory on Hand | 72.36 | 64.09 | 63.01 | 62.81 | |
| Tax Rate | (1.25) | (0.28) | (0.35) | (0.29) | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 10.45% | 10.52% | 10.45% | 10.46% | |
| Share Based Compensation of Revenue | 0.90% | 0.88% | 0.68% | 0.68% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | (2.39) | 1.48 | 2.25 | 1.31 | |
| Depreciation/Fixed assets | 0.31 | 0.22 | 0.21 | 0.23 | |
| Capex/Depreciation | (0.53) | (0.40) | (0.38) | (0.01) | |
| Revenue per Share | 277.40 | 277.21 | 254.63 | 229.54 | |
| Operating CF per Share | 7.79 | 8.39 | 6.11 | 3.46 | |
| Capex per Share | (6.68) | (3.41) | (3.14) | (0.06) | |
| Free Cash Flow per Share | 1.11 | 4.98 | 2.97 | 3.40 | |
| Free Cash Flow | 62.00 | 279.00 | 177.00 | 221.00 | |
| Capital Expenditures | (375.00) | (191.00) | (187.00) | (4.00) | |
| Piotroski F-Score | 4.00 | 6.00 | 6.00 | 5.00 | |
| Capex to Sales | 0.02 | 0.01 | 0.01 | 0.00 | |
| Net Profit Margin | (1.18%) | 2.05% | 1.07% | 1.15% |
Columns are period end dates