Whirlpool (WHR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Whirlpool

NYSE•Consumer Cyclical•Furnishings, Fixtures & Appliances

$31.97-1.06(-0.03%)Market closed

Market Cap

$2.08B

P/E

11.1x

P/S

0.1x

P/B

0.5x

Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, and internationally. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Consul, Brastemp, Amana, InSinkErator, affresh, Gladiator, Swash, everydrop, Eslabon de Lujo, and Acros brands. The company sells its products to retailers, distributors, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.

How this company scores

WeakMetricSide Score: 39/100

Strongest: Profitability (13/25); weakest: Cash & Earnings Quality (3/25).

Profitability13/25

Growth10/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality3/25

Strengths

Rising earningsProfit converts from growthImproving leverageImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 11.1x5y range 6.3x – 715.9x

Currently near its 13-quarter median.

P/S · 0.1x5y range 0.1x – 0.6x

Currently below its 20-quarter median.

P/B · 0.5x5y range 0.5x – 4.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $2.08B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $14.92B
Q. Revenue: $3.52B
TTM EBITDA: $989.00M
TTM Op. Income: $631.00M
Q. Op. Income: $163.00M
TTM Net Income: $188.00M
Q. Net Income: $88.00M
EPS: $1.15
Shares Out.: $65.00M

$14.92B in TTM revenue declined 3.9% YoY, reaching $3.52B last quarter. TTM EBITDA of $989.00M and TTM operating income of $631.00M show growth is flowing through to the bottom line. TTM net income of $188.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 3 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 12.6%
EBITDA Margin: 7.0%
Op. Margin: 4.6%
Net Margin: 2.5%

Op. margin of 4.6% is down 0.8% YoY — costs are rising relative to revenue. Net margin at 2.5% and gross margin of 12.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 14% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 11.1x
P/S Ratio: 0.1x
P/B Ratio: 0.5x

At 11.1x P/E, the stock trades below typical market levels. P/S of 0.1x and P/B of 0.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 5% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $17.33B
Cash: $1.24B
Long-Term Debt: $6.84B
Book Value: $3.93B
D/E Ratio: 1.7
Debt/EBITDA: 27.7

With $17.33B in assets and $6.84B in long-term debt, D/E is 1.7and book value is $3.93B — moderate leverage. Over the past year, debt/equity is down 27% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-120.00M
TTM Free Cash Flow: $-172.00M
FCF Margin: -1.2%
FCF / Net Income: -0.9

TTM FCF of $-172.00M on $-120.00M in operating cash flow. The FCF / Net Income ratio of -0.9x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.