Whirlpool Corporation

As of June 30, 2026, Whirlpool Corporation carries a market capitalization of 42.72B, placing it among publicly traded companies globally. Its enterprise value stands at 161.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 13.15. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, Whirlpool Corporation trades at an EV/EBITDA multiple of 9.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Whirlpool Corporation trades at an EV/FCF ratio of 31.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 161.66B versus a market cap of 42.72B, with the gap driven by net debt and cash on the balance sheet.

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 October 15, 2026, Whirlpool Corporation's stock has declined approximately 62.32% over the past 52 weeks. The 50-day moving average sits at 764.49, while the 200-day moving average is 1,592.69.

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. Free cash flow yield stands at 3.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.61, meaning Whirlpool Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Whirlpool Corporation has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.