Whirlpool Corporation
WHR | NYSE
$29.94
+$0.59 (+2.01%)
At close: Oct 30, 2026, 4:00 PM ET
$29.88
-$0.06 (-0.20%)
Pre-market:
Nov 2, 2026, 7:05 AM ET
Market Data
Market Cap $1.95B
Enterprise Value $8.56B
Beta 1.18
Average Volume 3.03M
Shares Outstanding (Diluted) 65.5M
Shares Change YoY 16.76%
Institutional Ownership N/A
Exchange NYSE
ISIN US9633201069
Price Performance
Price Change 1M -2.4%
Price Change 3M -20.2%
Price Change 6M -47.1%
Price Change YTD -58.5%
Price Change 1Y -58.2%
Price Change 3Y -71.4%
Price Change 5Y -85.8%
1M CAGR (ann.) -6.3%
1Y CAGR (ann.) -58.8%
5Y CAGR (ann.) -29.1%
All-Time CAGR -11.4%
Valuation
PE Ratio -13.93
Forward PE 26.20
PEG Ratio 0.06
Forward PEG 0.13
PS Ratio 0.13
Forward PS 0.10
PB Ratio 0.52
P/FCF Ratio -24.10
P/Adj. FCF Ratio -12.43
P/OCF Ratio 6.05
EV/Sales 0.59
EV/EBIT 21.46
EV/EBITDA 10.97
EV/FCF -105.73
Earnings Yield -7.2%
FCF Yield -4.2%
Adj. FCF Yield -8.0%
Financial Health
Net Debt $5.75B
Total Debt $7.72B
Cash & Short-Term Investments $1.1B
Total Assets $16.96B
Current Ratio 1.15
Quick Ratio 0.69
Debt / Equity Ratio 2.07
Debt / EBITDA 9.88
Debt / FCF -95.25
OCF / Debt 0.04
Interest Coverage 1.10
Altman Z-Score 1.16
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 13.0%
Operating Profit Margin 2.5%
EBITDA Margin 5.4%
Net Profit Margin -0.8%
FCF Margin -0.6%
Adj. FCF Margin -1.1%
SBC / Revenue 0.5%
SBC Impact (per share) -93.8%
Returns
Return on Assets -0.7%
Return on Equity -3.5%
Return on Invested Capital -0.1%
Return on Capital Employed 3.0%
Return on Tangible Assets -1.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -8.9%
Revenue CAGR 5Y -7.9%
Revenue CAGR 10Y -3.4%
EPS CAGR 3Y -401.2%
EPS CAGR 5Y 24.7%
EPS CAGR 10Y -35.6%
FCF CAGR 3Y -185.6%
FCF CAGR 5Y -62.8%
FCF CAGR 10Y -13.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y 56.6%
Revenue Growth Next 3Y 2.5%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) -$0.38
EPS Growth Est (next Q) -134.6%
Revenue Est (next Q) $4.02B
Revenue Growth Est (next Q) -2.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $29.50
Price Target Upside -1.5%
Cash Flow
Operating Cash Flow $324M
Free Cash Flow $-81M
Adj. Free Cash Flow $-157M
FCF Per Share -$1.24
OCF Per Share $4.95
OCF/S Ratio 2.2%
Income Statement
Revenue $14.57B
Gross Profit $1.9B
Operating Income $361M
EBITDA $781M
Net Income $-123M
EPS (Diluted) -$2.15
Revenue / Employee $355.24K
Profit / Employee $-3K
Employees 41,000
Add to Watchlist
Select watchlists to add or remove WHR