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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | 4 |
| 11.26% | 4.91% | 5.29% | (4.72%) | ||
| 1.97% | 0.99% | 1.01% | (0.89%) | ||
ROIC |
6.38% | 4.52% | 4.04% | 2.83% | |
Return on Tangible Assets |
52.56% | 9.84% | 5.78% | (5.10%) | |
Average Days of Receivables |
30.00 | 27.85 | 30.26 | 33.08 | |
Free Cash Flow per Share |
4.98 | 2.97 | 3.40 | 5.50 | |
Free Cash Flow |
279.00 | 177.00 | 221.00 | 360.00 | |
Capital Expenditures |
(191.00) | (187.00) | (4.00) | 47.00 | |
| Other line items | |||||
Cash ROIC |
2.92% | 1.68% | 1.81% | 3.09% | |
Accounts Receivable Turnover |
11.97 | 11.79 | 11.41 | 9.98 | |
Accounts Payable Turnover |
3.63 | 3.84 | 3.81 | 3.58 | |
Inventory Turnover |
6.05 | 5.61 | 5.35 | 5.20 | |
Average Days of Payables |
102.90 | 91.43 | 91.99 | 99.35 | |
Days of Inventory on Hand |
64.09 | 63.01 | 62.81 | 65.59 | |
Tax Rate |
(0.28) | (0.35) | (0.29) | (0.90) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.52% | 10.45% | 10.46% | 10.87% | |
Share Based Compensation of Revenue |
0.88% | 0.68% | 0.68% | 0.69% | |
Interest Coverage |
2.46 | 1.97 | 1.98 | 1.30 | |
Operating CF/Net income |
1.48 | 2.25 | 1.31 | (2.09) | |
Depreciation/Fixed assets |
0.22 | 0.21 | 0.23 | 0.26 | |
Capex/Depreciation |
(0.40) | (0.38) | (0.01) | 0.08 | |
Revenue per Share |
277.21 | 254.63 | 229.54 | 222.35 | |
Operating CF per Share |
8.39 | 6.11 | 3.46 | 4.78 | |
Capex per Share |
(3.41) | (3.14) | (0.06) | 0.72 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026