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%
Whirlpool statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Household Appliances companies for comparison
Valuation
| Measure | Whirlpool | Industry median |
|---|---|---|
| Market Cap | $1.73B | $523.93M |
| Enterprise Value | $7.54B | $573.55M |
| PE Ratio | 9.06 | 34.65 |
| PS Ratio | 0.12 | 3.01 |
| PB Ratio | 0.44 | 3.21 |
| P/OCF Ratio | 7.67 | 24.99 |
Enterprise value
| Measure | Whirlpool | Industry median |
|---|---|---|
| EV / Sales | 0.51 | 2.69 |
| EV / EBITDA | 7.63 | 22.82 |
| EV / EBIT | 11.97 | 28.25 |
Income (trailing twelve months)
| Measure | Whirlpool | Industry median |
|---|---|---|
| Revenue | $14.92B | $331.63M |
| Gross Profit | $2.03B | $96.76M |
| Operating Income | $630.00M | -$960.68K |
| Pretax Income | $300.00M | $931.00K |
| Net Income | $187.00M | -$2.96M |
| EBITDA | $988.00M | $1.08M |
| EPS (Diluted) | $2.92 | -$0.01 |
Margins
| Measure | Whirlpool | Industry median |
|---|---|---|
| Gross Margin | 13.6% | 34.5% |
| Operating Margin | 4.22% | -0.16% |
| Pretax Margin | 2.01% | 1.47% |
| Profit Margin | 1.25% | -1.86% |
| EBITDA Margin | 6.62% | 3.20% |
| FCF Margin | -1.15% | 2.36% |
Returns
| Measure | Whirlpool | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.75% | 0.52% |
| Return on Assets (ROA) | 1.10% | -2.40% |
| Return on Invested Capital (ROIC) | 4.58% | 1.48% |
| Return on Capital Employed (ROCE) | 5.11% | -0.10% |
Growth
| Measure | Whirlpool | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.88% | 12.2% |
| FCF Growth (YoY) | -171.4% | 15.9% |
| Revenue Growth (3Y CAGR) | -7.67% | 1.62% |
| Revenue Growth (5Y CAGR) | -4.41% | 6.96% |
| EPS Growth (5Y CAGR) | -19.7% | 9.97% |
Balance sheet
| Measure | Whirlpool | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.24B | $93.20M |
| Total Debt | $7.07B | $171.25M |
| Net Cash (Debt) | -$5.83B | $9.36M |
| Net Cash Per Share | -$89.40 | $0.28 |
| Equity (Book Value) | $3.93B | $197.10M |
| Book Value Per Share | $60.32 | $5.09 |
| Tangible Book Value | -$1.72B | $69.20M |
| Working Capital | $747.00M | $157.77M |
Financial position
| Measure | Whirlpool | Industry median |
|---|---|---|
| Current Ratio | 1.15 | 2.36 |
| Quick Ratio | 0.49 | 1.30 |
| Debt / Equity | 1.80 | 0.33 |
| Debt / EBITDA | 7.15 | 2.33 |
| Net Debt / EBITDA | 5.90 | 0.66 |
| Interest Coverage | 1.99 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Whirlpool | Industry median |
|---|---|---|
| Operating Cash Flow | $225.00M | $3.66M |
| Capital Expenditures | -$397.00M | -$16.82M |
| Free Cash Flow | -$172.00M | $3.81M |
| FCF Per Share | -$2.64 | $0.19 |
Efficiency
| Measure | Whirlpool | Industry median |
|---|---|---|
| Asset Turnover | 0.88 | 0.66 |
| Inventory Turnover | 5.35 | 3.10 |
| Revenue Per Employee | $363.93K | $366.22K |
| Profits Per Employee | $4.56K | -$9.66K |
| Employee Count | 41,000 | 534 |
Dividends and yields
| Measure | Whirlpool | Industry median |
|---|---|---|
| Earnings Yield | 10.8% | -0.98% |
| FCF Yield | -9.97% | 0.70% |
| Dividend Yield | 20.0% | 0.92% |
| Shareholder Yield | 20.0% | 0.79% |
| Dividend Per Share | $5.30 | $1.02 |
| Dividend Growth (YoY) | -24.3% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 93.0% | 39.1% |
Shares
| Measure | Whirlpool | Industry median |
|---|---|---|
| Shares Outstanding | 65,199,400 | 50,117,600 |
| Shares Change (YoY) | 6.88% | 2.14% |
| Shares Change (QoQ) | 0.00% | 0.50% |
| Float | 61,503,900 | 49,796,300 |
| Shares Held by Insiders | 5.67% | 5.28% |
| Shares Held by Institutions | 102.1% | 67.4% |
Taxes
| Measure | Whirlpool | Industry median |
|---|---|---|
| Income Tax | $87.00M | $3.54M |
| Effective Tax Rate | 29.0% | 18.1% |
Scores
| Measure | Whirlpool | Industry median |
|---|---|---|
| Graham Number | $62.95 | $32.06 |
| Graham Upside | 137.9% | -64.1% |
| Altman Z-Score | 1.21 | 2.87 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.54 | -2.58 |
Calculated by StockData from Whirlpool's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.