WHRNYSEHousehold AppliancesFiscal year ends December 31Also trades as WHR.PA
WHIRLPOOL CORP /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$26.46−1.43 (-5.13%)
Close on Oct 19, 2026
- Market cap
- $1.73B
- P/E (TTM)
- 9.1
- Dividend yield
- 20.03%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
15.4%−4.4 pts over 5 years
Operating margin
5.4%−2.9 pts over 5 years
Net margin
2.0%−3.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -6.5% | -7.7% | -4.4% | -2.9% | |
| Gross profit | -7.6% | -8.1% | -9.1% | -4.2% | |
| Operating income | +486.0% | – | -12.3% | -3.9% | |
| Net income | – | – | -21.6% | -8.6% | |
| EPS, diluted | – | – | -19.7% | -5.4% | |
| Free cash flow | -78.9% | -53.8% | -40.5% | -17.2% | |
| Dividend per share | -24.3% | -8.9% | +1.8% | +4.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 18.7% | 30.4% | 11.8% | |
| Return on assets | 4.7% | 5.5% | 2.0% | |
| Current ratio | 0.96 | 1.10 | 0.76 | |
| Debt to equity | 0.94 | 1.38 | 2.39 | |
| Net debt to EBITDA | 1.60× | 1.12× | 4.98× | |
| Interest coverage | 8.5× | 8.5× | 2.5× | |
| Inventory turnover | 6.5× | 6.6× | 6.1× | |
| Capex to revenue | 3.2% | 2.1% | 2.5% | |
| Diluted shares | 77M | 63M | 56M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Whirlpool generated $5.79B from operations and spent $6.27B on capital expenditure, dividends and share buybacks. 40% of that went back into the business.
Generated
$5.79B
Used
$6.27B
Capital expenditure$2.48B40%Dividends$1.80B29%Share buybacks$1.99B32%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.0%
×Asset turnover0.96×
×Equity multiplier5.97×
=Return on equity, FY202511.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.0% | 0.96× | 5.97× | 11.8% |
| FY2024 | -1.9% | 0.99× | 6.66× | -12.8% |
| FY2023 | 2.5% | 1.13× | 7.33× | 20.5% |
| FY2022 | -7.7% | 1.05× | 5.21× | -42.3% |
| FY2021 | 8.1% | 1.08× | 4.66× | 40.8% |
| FY2020 | 5.5% | 0.99× | 5.57× | 30.4% |
| FY2019 | 5.7% | 1.09× | 6.80× | 42.6% |
| FY2018 | -0.9% | 1.10× | 5.92× | -5.6% |
| FY2017 | 1.6% | 1.08× | 4.37× | 7.8% |
| FY2016 | 4.3% | 1.09× | 4.01× | 18.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$318.00M
- Cash generatingOperating cash flow above zero$470.00M
- Return on assets improvedROA up on the prior year-1.9% → 2.0%
- Earnings backed by cashOperating cash flow above net income$470.00M vs $318.00M
- Less leverageLong-term debt to assets fell29.2% → 34.9%
- Better liquidityCurrent ratio rose0.72 → 0.76
- No dilutionShare count did not rise55M → 56M
- Gross margin improvedGross margin up on the prior year15.54% → 15.37%
- More efficientAsset turnover rose0.96 → 0.95