NYSE : WHR

Whirlpool Corporation — Key statistics

Consumer Discretionary · Furnishings, Fixtures & Appliances · United States

Last price 30.14 USD (Oct 30, 2026, 9:55 AM EDT) · Market cap 1.98B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

Measure	Value
Market Cap	1.97B
Enterprise Value	8.58B

Dates

Measure	Value
Earnings Date	Oct 26, 2026
Ex-Dividend Date	Feb 27, 2026

Shares

Measure	Value
Current Share Class	65.74M
Shares Outstanding	65.74M
Shares Change (YoY)	+10.49%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	98.27%
Float	58.25M

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	0.13
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.29
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	0.59
EV / EBITDA	13.32
EV / EBIT	32.14
EV / FCF	n/a

Financialposition

Measure	Value
Current Ratio	1.15
Quick Ratio	0.56
Debt / Equity	2.08
Debt / EBITDA	8.83
Debt / FCF	n/a
Interest Coverage	0.75

Financialefficiency

Measure	Value
Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	2.23%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	$355,244
Profits Per Employee	-$3,707
Employee Count	41,000
Asset Turnover	0.86
Inventory Turnover	5.20

Taxes

Measure	Value
Income Tax	62.00M
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	1.18
52-Week Price Change	-59.84%
50-Day Moving Average	32.65
200-Day Moving Average	48.56
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	4,773,107

Shortselling

Measure	Value
Short Interest	63,875
Short Previous Month	15.53M
Short % of Shares Out	0.10%
Short % of Float	0.11%
Short Ratio (days to cover)	0.02

Incomestatement

Measure	Value
Revenue	14.57B
Gross Profit	1.91B
Operating Income	267.00M
Pretax Income	-59.00M
Net Income	-152.00M
EBITDA	644.00M
EBIT	267.00M
Loss Per Share	-$2.47

Balancesheet

Measure	Value
Cash & Cash Equivalents	1.10B
Total Debt	7.72B
Net Cash	-6.61B
Net Cash Per Share	-$100.58
Equity (Book Value)	3.71B
Book Value Per Share	56.44
Working Capital	724.00M

Cashflow

Measure	Value
Operating Cash Flow	313.00M
Capital Expenditures	-562.00M
Depreciation & Amortization	377.00M
Net Borrowing	-702.00M
Free Cash Flow	-249.00M
FCF Per Share	-$3.79

Margins

Measure	Value
Gross Margin	13.08%
Operating Margin	1.83%
Pretax Margin	-0.41%
Profit Margin	-0.84%
EBITDA Margin	4.42%
EBIT Margin	1.83%
FCF Margin	n/a

Dividends

Measure	Value
Dividend Per Share	$1.80
Dividend Yield	6.01%
Dividend Growth (YoY)	-36.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	-10.49%
Shareholder Yield	-4.48%
Earnings Yield	-8.24%
FCF Yield	-12.65%

Analystforecasts

Measure	Value
Price Target	$36.73
Price Target Difference	22.68%
Analyst Consensus	Hold
Analyst Count	13
Revenue Growth Forecast (3Y)	-0.18%
EPS Growth Forecast (3Y)	-24.50%

Stocksplits

Measure	Value
Last Split Date	Jan 2, 1987
Split Type	Forward
Split Ratio	2:1

Scores

Measure	Value
Altman Z-Score	1.2
Piotroski F-Score	4

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a