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