Whirlpool Corporation

Whirlpool Corporation

WHR
Whirlpool CorporationUS flagNew York Stock Exchange
30.31
USD
-0.17
- -
1.96BMarket Cap
Whirlpool Corporation
WHR
(New York Stock Exchange)

Recent

price

30.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
241.02
243.05
232.3
236.68
253.79
265.45
272.25
289.95
313.05
320.55
310.3
354.03
352.84
353.73
301.4
277.21
251.73
Revenue per Share
8.12
5.08
5.13
10.43
8.3
9.95
11.67
4.77
-2.72
18.34
17.15
28.71
-27.17
8.75
-5.86
5.68
2.87
Basic EPS, GAAP
13.79
6.9
8.91
15.91
18.89
15.57
15.81
17.24
18.29
19.31
23.92
35.04
24.87
16.64
15.15
8.39
1.15
Free Cash Flow per Basic Share
1.73
1.93
1.98
2.36
2.86
3.42
3.86
4.26
4.55
4.79
4.96
5.44
6.98
6.98
6.97
5.36
2.94
Dividend per Share
55.61
55.01
53.92
63.95
62.63
61.6
64.5
59.13
35.8
50.71
61.67
82.14
43.26
43.06
48.66
48.55
60.66
Book Value per Share
9.29
9.17
10.27
19.45
-9.29
-12.22
-9.93
-21.28
-38.38
-23.33
-12.78
6.44
-76.7
-74.6
-60.88
-52.34
-26.58
Tangible Book Value per Share
76
77
78
79
78
79
76
73
67
64
63
62
56
55
55
56
59
Basic Weighted Avg Shares
18,366
18,666
18,143
18,769
19,872
20,891
20,718
21,253
21,037
20,419
19,456
21,985
19,724
19,455
16,607
15,524
14,921
Sales/Revenue/Turnover
5.89
4.97
6.1
7.7
6.66
6.91
7.44
6.64
6.05
6.37
9.78
10.38
6.18
5.84
5.21
4.68
2.96
Operating Margin (%)
555
558
551
540
560
668
655
654
645
587
568
494
475
361
333
338
360
Depreciation Expense
619
390
401
827
650
783
888
350
-183
1,168
1,075
1,783
-1,519
481
-323
318
187
Net Income, GAAP
- -
- -
23.84
7.42
21.45
20.27
16.7
62.01
- -
22.75
26.4
22.21
- -
12.98
- -
27.52
29
Effective Tax Rate (%)
3.37
2.09
2.21
4.41
3.27
3.75
4.29
1.65
-0.87
5.72
5.53
8.11
-7.7
2.47
-1.94
2.05
1.25
Profit Margin (%)
1,166
125
317
228
-305
-870
-323
-575
-1,780
-971
799
1,185
463
-741
-2,084
-1,589
747
Working Capital
2,195
2,129
1,944
1,846
3,544
3,470
3,876
4,392
4,046
4,918
5,897
5,723
7,947
7,026
5,469
6,252
7,829
LT Debt
4,320
4,280
4,367
5,034
5,796
5,674
5,728
5,128
3,205
4,118
4,795
5,013
2,506
2,537
2,933
2,715
3,922
Total Equity
- -
- -
12.5
18.85
11.94
11.8
13.15
5.31
- -
10.65
13.58
16.27
- -
9.43
- -
5.25
2.76
Return on Invested Capital (%)
- -
- -
9.03
15.53
9.63
9.21
10.67
4.45
- -
13.58
11.72
17.2
- -
7.98
- -
5.37
3.58
Return on Capital (%)
15.69
9.28
9.5
18.01
13.25
16.27
18.66
7.8
-5.64
42.58
30.37
40.84
-42.3
20.48
-12.8
11.76
5.44
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
937
889
228
LT Borrowings
5,583
5,564
6,840
LT Finance Leases
669
651
989
Preferred Equity and Hybrid Capital
- -
1
1
Shares Outstanding
56
65
65
Market Capitalization
4,051
3,505
2,555

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,924
4,969
5,756
Cash, Cash Equivalents & STI
669
626
1,239
Accounts Receivable, Net
1,276
1,158
1,237
Inventories
2,307
2,241
2,219
Total Current Liabilities
6,513
5,659
5,009
Payables & Accruals
4,907
4,054
4,028
ST Debt
937
889
228
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.81%
-7.21%
-7.43%
Free Cash Flow
-5.51%
-15.53%
-43.71%
Net Income, GAAP
-156.23%
-123.32%
-198.45%
Sales/Revenue/Turnover
-2.67%
-3.96%
-6.52%
Total Cash Common Dividend
- -
- -
-21.88%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,490
3,989
3,993
4,136
16,607
2025
3,621
3,773
4,033
4,098
15,524
2026
3,273
3,517
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.72
3.99
1.97
-7.08
-5.86
2025
1.28
1.16
1.3
1.91
5.68
2026
-1.44
1.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.73
1.75
1.74
1.75
6.97
2025
1.74
1.74
0.96
0.92
5.36
2026
0.97
0.15
- -
- -
- -
Business
Whirlpool Corporation is a leading global manufacturer and marketer of home appliances. The company produces a comprehensive range of household appliances including major products such as washers and dryers; refrigerators and freezers; cooking appliances comprising ranges, ovens, cooktops, and microwaves; dishwashers; small domestic appliances; and air treatment products. Whirlpool operates multiple well-known brands including Whirlpool, KitchenAid, Maytag, Amana, JennAir, and Indesit, serving customers primarily across North America, Latin America, Europe, the Middle East, Africa, and Asia. Founded in 1911, Whirlpool Corporation is headquartered in Benton Harbor, Michigan, USA. In the past 1-2 years, Whirlpool has strategically expanded its business with significant initiatives including new product launches targeting smart and energy-efficient appliances to address evolving consumer demands. The company has also entered into strategic partnerships to enhance its connected home and IoT appliance portfolio, further solidifying its position in the smart appliance market globally. Additionally, Whirlpool has executed targeted acquisitions to strengthen its footprint in emerging markets and boost its innovation pipeline, supporting growth in international segments. These moves underscore Whirlpool's ongoing commitment to innovation, sustainability, and expanded market presence. Whirlpool Corporation's core business segments include manufacturing and distributing home appliances for residential use, complemented by ancillary services such as warranty and repair services. The company caters to a broad consumer base including individual homeowners, builders, and commercial entities in both mature and developing markets. Operating through wholly owned subsidiaries, Whirlpool maintains a diverse and comprehensive product portfolio designed to meet varying customer needs worldwide, supported by a global supply chain and extensive retail and wholesale distribution networks.

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