Whirlpool
WHR
29.19
-0.96
-3.18%
Whirlpool
US · WHR
#2798 by market cap
Listed 1970
29.19
-0.96
-3.18%
Live - 5344 symbols - heartbeat 221s ago
· 2026-10-08 08:35
Pre-market
28.86
-1.13%
After-hours
29.16
-0.10%
Overnight
29.12
-0.24%
- Market cap
- 1.90B
- P/E (TTM)i
- 9.60
- P/Bi
- 0.48
- EPSi
- 5.66
- Div yieldi
- 9.25%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on WHR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.20, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -6.52% YoY
Margins
- Gross margin
- 15.37%
- Operating margin
- 4.68%
- Net margin
- 2.05%
Key ratios & quality
- Enterprise valuei
- 7.75B
- Altman Z-Scorei
- 1.20
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.04B | 20.42B | 19.46B | 21.99B | 19.72B | 19.46B | 16.61B | 15.52B |
| Gross profit | 3.54B | 3.51B | 3.84B | 4.41B | 3.07B | 3.17B | 2.58B | 2.39B |
| Selling & admin expenses | 2.19B | 2.14B | 1.88B | 2.08B | 1.82B | 1.99B | 1.68B | 1.63B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.27B | 1.30B | 1.90B | 2.28B | 1.22B | 1.14B | 866.00M | 727.00M |
| Pretax profit | -21.00M | 1.53B | 1.45B | 2.33B | -1.23B | 593.00M | -188.00M | 516.00M |
| Tax | 138.00M | 348.00M | 382.00M | 518.00M | 265.00M | 77.00M | 10.00M | 142.00M |
| Net profit | -159.00M | 1.18B | 1.07B | 1.81B | -1.51B | 488.00M | -305.00M | 341.00M |
| Basic EPS | -3 | 18 | 17 | 29 | -27 | 9 | -6 | 6 |
| Diluted EPS | -2.72 | 18.19 | 16.98 | 28.36 | -27.18 | 8.72 | -5.87 | 5.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.62B | 3.77B | 4.03B | 4.10B | 3.27B | 3.52B |
| Gross profit | 607.00M | 610.00M | 594.00M | 575.00M | 415.00M | 442.00M |
| Selling & admin expenses | 406.00M | 397.00M | 405.00M | 424.00M | 359.00M | 371.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 194.00M | 206.00M | 182.00M | 145.00M | 50.00M | 65.00M |
| Pretax profit | 139.00M | 121.00M | 120.00M | 135.00M | -51.00M | 96.00M |
| Tax | 43.00M | 29.00M | 33.00M | 37.00M | 14.00M | 3.00M |
| Net profit | 79.00M | 75.00M | 76.00M | 112.00M | -82.00M | 88.00M |
| Basic EPS | 1 | 1 | 1 | 2 | -1 | 1 |
| Diluted EPS | 1.28 | 1.17 | 1.29 | 1.91 | -1.43 | 1.15 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 7.90B | 7.40B | 9.13B | 9.70B | 6.39B | 6.21B | 5.24B | 4.92B |
| Cash & ST investments | 1.50B | 1.95B | 2.92B | 3.04B | 1.96B | 1.57B | 1.28B | 669.00M |
| Inventory | 2.53B | 2.44B | 2.30B | 2.72B | 2.09B | 2.25B | 2.04B | 2.31B |
| Total assets | 18.35B | 18.88B | 20.44B | 20.29B | 17.12B | 17.31B | 16.30B | 16.00B |
| Total current liabilities | 9.68B | 8.37B | 8.33B | 8.51B | 5.93B | 6.95B | 7.32B | 6.51B |
| Short-term debt | 1.98B | 853.00M | 310.00M | 308.00M | 252.00M | 817.00M | 1.87B | 937.00M |
| Long-term debt | 4.05B | 4.14B | 5.06B | 4.93B | 7.36B | 6.41B | 4.76B | 5.58B |
| Total liabilities | 15,142,000,000.00 | 14,763,000,000.00 | 15,641,000,000.00 | 15,272,000,000.00 | 14,618,000,000.00 | 14,775,000,000.00 | 13,370,000,000.00 | 13,284,000,000.00 |
| Total equity | 3.21B | 4.12B | 4.80B | 5.01B | 2.51B | 2.54B | 2.93B | 2.72B |
| Retained earnings | 6.93B | 7.87B | 8.73B | 10.17B | 8.26B | 8.36B | 1.31B | 1.33B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 5.41B | 5.63B | 5.79B | 4.92B | 4.97B | 5.76B |
| Cash & ST investments | 1.02B | 1.07B | 934.00M | 669.00M | 626.00M | 1.24B |
| Inventory | 2.39B | 2.60B | 2.59B | 2.31B | 2.24B | 2.22B |
| Total assets | 16.52B | 16.76B | 16.89B | 16.00B | 16.18B | 17.33B |
| Total current liabilities | 7.53B | 6.64B | 6.77B | 6.51B | 5.66B | 5.01B |
| Short-term debt | 2.47B | 1.46B | 1.43B | 937.00M | 889.00M | 228.00M |
| Long-term debt | 4.83B | 6.17B | 6.17B | 5.58B | 5.56B | 6.84B |
| Total liabilities | 13,686,000,000.00 | 14,175,000,000.00 | 14,250,000,000.00 | 13,284,000,000.00 | 12,404,000,000.00 | 13,405,000,000.00 |
| Total equity | 2.83B | 2.58B | 2.64B | 2.72B | 3.77B | 3.92B |
| Retained earnings | 1.29B | 1.25B | 1.27B | 1.33B | 1.19B | 1.26B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.23B | 1.23B | 1.50B | 2.18B | 1.39B | 915.00M | 835.00M | 470.00M |
| Depreciation & amortization | 645.00M | 587.00M | 568.00M | 494.00M | 475.00M | 361.00M | 333.00M | 338.00M |
| Free cash flow | 639.00M | 698.00M | 1.09B | 1.65B | 820.00M | 366.00M | 384.00M | 81.00M |
| Dividends paid | -306.00M | -305.00M | -311.00M | -338.00M | -390.00M | -384.00M | -384.00M | -300.00M |
| Stock buybacks / issuance | -1.14B | -140.00M | -77.00M | -965.00M | -900.00M | 4.00M | -50.00M | 0 |
| Ending cash balance | 1.54B | 1.95B | 2.93B | 3.04B | 1.96B | 1.57B | 1.28B | 669.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -721.00M | 19.00M | 33.00M | 1.14B | -827.00M | -120.00M |
| Depreciation & amortization | 83.00M | 80.00M | 83.00M | 92.00M | 99.00M | 86.00M |
| Free cash flow | -793.00M | -63.00M | -52.00M | 989.00M | -1.05B | -214.00M |
| Dividends paid | -97.00M | -97.00M | -54.00M | -52.00M | -58.00M | -10.00M |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | 524.00M | 0 |
| Ending cash balance | 1.02B | 1.07B | 934.00M | 669.00M | 626.00M | 1.24B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -5.64 | 43.16 | 30.91 | 41.25 | -42.30 | 20.48 | -12.80 | 11.76 |
| ROA %i | -0.95 | 6.36 | 5.51 | 8.78 | -8.12 | 2.79 | -1.92 | 1.97 |
| ROIC %i | 0.41 | 13.87 | 12.70 | 17.19 | -12.93 | 8.44 | -0.61 | 5.52 |
| 5-year avg ROE %i | 10.07 | 15.93 | 18.75 | 23.19 | 13.17 | 18.39 | 7.32 | 3.59 |
| EBIT margin %i | 1.33 | 8.52 | 8.45 | 11.40 | -5.26 | 5.22 | 1.02 | 5.52 |
| FCF / sales %i | 3.04 | 3.42 | 5.60 | 7.51 | 4.16 | 1.88 | 2.31 | 0.52 |
| Current ratioi | 0.82 | 0.88 | 1.10 | 1.14 | 1.08 | 0.89 | 0.72 | 0.76 |
| Quick ratioi | 0.38 | 0.50 | 0.72 | 0.72 | 0.59 | 0.45 | 0.35 | 0.30 |
| Debt / assetsi | 32.85 | 30.57 | 30.37 | 29.73 | 47.88 | 45.30 | 45.00 | 44.93 |
| LT debt / equityi | 176.60 | 153.93 | 151.79 | 118.10 | 340.20 | 297.46 | 203.84 | 229.35 |
| Interest coveragei | 0.93 | 9.30 | 8.70 | 14.33 | -5.46 | 2.41 | 0.47 | 2.51 |
| Revenue CAGR (3Y) %i | 0.23 | -0.48 | -2.90 | 1.48 | -1.15 | 0.00 | -8.93 | -7.67 |
| Net income CAGR (3Y) %i | -- | 9.57 | 45.36 | -- | -- | -23.51 | -- | -- |
| FCF CAGR (3Y) %i | 6.03 | 8.73 | 23.41 | 37.22 | 5.52 | -30.49 | -38.50 | -53.77 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 0.28 | -5.39 | -6.71 | 11.76 | 5.10 | 5.44 |
| ROA %i | 0.04 | -0.86 | -1.07 | 1.97 | 0.99 | 1.00 |
| ROIC %i | 2.39 | 0.81 | 0.49 | 5.52 | 3.61 | 3.58 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.01 | 3.60 | 3.22 | 5.52 | 4.40 | 4.14 |
| FCF / sales %i | 3.68 | 1.55 | 0.40 | 0.52 | -- | -- |
| Current ratioi | 0.72 | 0.85 | 0.86 | 0.76 | 0.88 | 1.15 |
| Quick ratioi | 0.32 | 0.37 | 0.37 | 0.30 | 0.32 | 0.49 |
| Debt / assetsi | 48.57 | 49.66 | 48.99 | 44.93 | 43.92 | 46.50 |
| LT debt / equityi | 215.90 | 295.86 | 287.86 | 229.35 | 164.33 | 199.11 |
| Interest coveragei | 1.37 | 1.65 | 1.48 | 2.51 | 1.96 | 1.95 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Major Domestic Appliances (MDA) North America is the largest reported line at 69.34% of revenue, across 5 reported segments.
- Major Domestic Appliances (MDA) Latin America follows at 32.65%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Major Domestic Appliances (MDA) North America69.34%
Major Domestic Appliances (MDA) Latin America32.65%
Small Domestic Appliances (SDA) Global5.75%
Other1.34%
Quote time 2026-10-08 08:35:37 · For reference only, not investment advice and not tailored to your situation.