Whirlpool Corporation

Whirlpool Corporation's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Whirlpool Corporation has 64.82M shares outstanding.

As of June 30, 2026, Whirlpool Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 205.43, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Whirlpool Corporation posted a return on equity (ROE) of 5.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.58, useful for judging operating efficiency across full business cycles. The company generates approximately 6.24M in revenue per employee across its workforce of 41,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.35 indicates how many times Whirlpool Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Whirlpool Corporation recorded 1.52B in income tax expense. That works out to an effective tax rate of 29.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.24B, leaving 3.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 9, 2026, Whirlpool Corporation's stock has declined approximately 58.69% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Whirlpool Corporation generated 260.69B in revenue and converted that into 3.27B in net income, yielding earnings per share of 56.99. EBITDA reached 17.30B, while operating income came in at 7.72B.

As of June 30, 2026, Whirlpool Corporation holds 21.65B in cash and equivalents against 140.77B in total debt, resulting in a net debt position of 101.84B. Total book value stands at 68.70B, with working capital of 13.05B providing operational flexibility.

Whirlpool Corporation produced 3.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.74B in capital expenditures, free cash flow totaled 1.19B - equivalent to 20.04 per share.

Over the twelve months ended June 30, 2026, Whirlpool Corporation posted a gross margin of 13.58, reflecting its pricing power and cost economics. The operating margin of 2.96 and net profit margin of 1.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Whirlpool Corporation paid dividends of 51.29 per share. The dividend payout ratio of 85.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Whirlpool Corporation's most recent stock split took place on January 2, 1987 with a 1:2 split ratio.