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Whirlpool Corp (WHR)
NYSE:WHR
Total Valuation
Whirlpool has a market cap or net worth of $4.89B. The enterprise value is $12.07B.
Market Cap$4.89B
Enterprise Value$12.07B
Share Statistics
Whirlpool has 56,518,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,518,700
Owned by Insiders0.79%
Owned by Institutions17.62%
Financial Efficiency
Whirlpool’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee352.82K
Profits Per Employee7.20K
Employee Count44,000
Asset Turnover0.97
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Whirlpool is 15.3. Whirlpool’s PEG ratio is -0.06.
PE Ratio15.3
PS Ratio0.26
PB Ratio1.48
Price to Fair Value1.48
Price to FCF43.91
Price to Operating Cash Flow9.94
PEG Ratio-0.06
Income Statement
In the last 12 months, Whirlpool had revenue of 15.52B and earned 317.00M in profits. Earnings per share was 5.68.
Revenue15.52B
Gross Profit2.36B
Operating Income727.00M
Pretax Income482.00M
Net Income317.00M
EBITDA1.16B
Earnings Per Share (EPS)5.68
Cash Flow
In the last 12 months, operating cash flow was 481.00M and capital expenditures -389.00M, giving a free cash flow of 92.00M billion.
Operating Cash Flow481.00M
Free Cash Flow92.00M
Free Cash Flow per Share1.63
Dividends & Yields
Whirlpool pays an annual dividend of $0.9, resulting in a dividend yield of 7.4%
Dividend Per Share$0.9
Dividend Yield7.4%
Payout Ratio54.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-14.29%
50-Day Moving Average80.92
200-Day Moving Average82.24
Relative Strength Index (RSI)52.89
Average Volume (3m)1.59M
Important Dates
Whirlpool upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Whirlpool as a current ratio of 0.76, with Debt / Equity ratio of 288.26%
Current Ratio0.76
Quick Ratio0.40
Debt to Market Cap1.78
Net Debt to EBITDA6.19
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Whirlpool has paid 142.00M in taxes.
Income Tax142.00M
Effective Tax Rate0.29
Enterprise Valuation
Whirlpool EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 122.05.
EV to Sales0.72
EV to EBITDA9.67
EV to Free Cash Flow122.05
EV to Operating Cash Flow23.34
Balance Sheet
Whirlpool has $669.00M in cash and marketable securities with $7.86B in debt, giving a net cash position of -$7.19B billion.
Cash & Marketable Securities$669.00M
Total Debt$7.86B
Net Cash-$7.19B
Net Cash Per Share-$127.20
Tangible Book Value Per Share-$52.70
Margins
Gross margin is 15.22%, with operating margin of 4.68%, and net profit margin of 2.04%.
Gross Margin15.22%
Operating Margin4.68%
Pretax Margin3.10%
Net Profit Margin2.04%
EBITDA Margin7.48%
EBIT Margin5.30%
Analyst Forecast
The average price target for Whirlpool is $72.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$72.40
Price Target Upside-15.37% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-11.36%
EPS Growth Forecast-133.01%