Whirlpool CorpWHR
Price$30.68Intrinsic value$56.4284% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14.9B-10.2% YoYTTM through 30 Jun 2026
Net Income $187MTTM through 30 Jun 2026
Free Cash Flow -$172MTTM through 30 Jun 2026

Margins

Current
Gross Margin12.7%
EBITDA Margin6.6%
Operating Margin0.3%
Net Margin1.3%

Returns

-2.2%ROE
1.1%ROA
1.9%ROIC

Balance Sheet Health

Debt / Equity1.71x
Current Ratio0.88x
Net Debt$4.9B
Cash & Equivalents$1.2B

Quality Metrics

Altman Z-Score1.23
Piotroski F-Score5 / 9
FCF Margin-1.2%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $15.5B
Diluted EPS$3.04TTM
'19'20'21'22'23'24'25
FY2025: $5.66

Dividend

$0.90Per share, FY20262.68%Yield-30.2%5-yr growth

Capital Allocation

R&D Spend$370M
Capex Intensity2.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.