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Whirlpool WHR · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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31.89

+4.42%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$15.52bn

FY2016FY2025

Net income

$317.0m

FY2016FY2025

Free cash flow

$92.0m

FY2016FY2025

Shareholders' equity

$2.73bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$15.52bn$16.61bn$19.46bn$19.72bn$21.98bn$19.45bn$20.42bn$21.04bn$21.25bn$20.72bn
Gross profit$2.36bn$2.55bn$3.19bn$3.02bn$4.42bn$3.78bn$3.27bn$3.35bn$3.60bn$3.58bn
Research and development$370.0m$405.0m$473.0m$465.0m$485.0m$455.0m$541.0m$572.0m$596.0m$604.0m
Operating income$727.0m$870.0m$944.0m$1.21bn$2.34bn$1.91bn$1.13bn$1.17bn$1.05bn$1.49bn
Net income$317.0m−$323.0m$481.0m−$1.52bn$1.78bn$1.07bn$1.18bn−$183.0m$350.0m$888.0m
Diluted earnings per share5.65-5.838.71-27.7729.2816.8218.53-2.834.8311.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$16.00bn$16.30bn$17.31bn$17.12bn$20.29bn$20.44bn$18.88bn$18.35bn$20.00bn$19.15bn
Cash and short-term investments$669.0m$1.27bn$1.57bn$1.96bn$3.04bn$2.93bn$1.95bn$1.54bn$1.24bn$1.13bn
Total liabilities$13.29bn$13.37bn$14.78bn$14.62bn$15.27bn$15.64bn$14.76bn$15.14bn$14.88bn$13.43bn
Debt$6.52bn$6.63bn$7.23bn$7.62bn$5.24bn$5.37bn$4.99bn$6.03bn$5.22bn$4.47bn
Shareholders' equity$2.73bn$2.68bn$2.36bn$2.34bn$4.85bn$3.88bn$3.19bn$2.29bn$4.20bn$4.77bn
Shares outstanding56m55m55m55m61m64m64m65m73m76m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$481.0m$835.0m$915.0m$1.39bn$2.18bn$1.50bn$1.23bn$1.23bn$1.26bn$1.20bn
Capital spending−$389.0m−$451.0m−$549.0m−$570.0m−$525.0m−$410.0m−$532.0m−$590.0m−$684.0m−$660.0m
Free cash flow$92.0m$384.0m$366.0m$820.0m$1.65bn$1.09bn$698.0m$639.0m$580.0m$543.0m
Dividends paid−$299.0m−$384.0m−$384.0m−$390.0m−$338.0m−$311.0m−$305.0m−$306.0m−$312.0m−$294.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$3.52bn$3.27bn$4.10bn$4.03bn$3.77bn$3.62bn$4.14bn$3.99bn
Gross profit$442.0m$409.0m$575.0m$590.0m$604.0m$594.0m$657.0m$632.0m
Operating income$167.0m$50.0m$233.0m$185.0m$207.0m$188.0m$239.0m$237.0m
Net income$88.0m−$82.0m$108.0m$73.0m$65.0m$72.0m−$391.0m$109.0m
Diluted earnings per share1.35-1.261.931.301.161.28-7.061.97
Cash from operations−$120.0m−$827.0m$1.15bn$33.0m$19.0m−$721.0m$1.11bn$214.0m
Capital spending−$94.0m−$68.0m−$150.0m−$85.0m−$82.0m−$72.0m−$136.0m−$87.0m
Free cash flow−$214.0m−$895.0m$1.00bn−$52.0m−$63.0m−$793.0m$970.0m$127.0m
Total assets$17.33bn$16.18bn$16.00bn$16.89bn$16.76bn$16.52bn$16.30bn$17.16bn
Cash and short-term investments$1.24bn$626.0m$669.0m$934.0m$1.07bn$1.02bn$1.27bn$1.08bn
Debt$7.07bn$6.45bn$6.52bn$7.59bn$7.63bn$7.30bn$6.63bn$7.34bn
Shareholders' equity$3.93bn$3.78bn$2.73bn$2.38bn$2.32bn$2.57bn$2.68bn$3.04bn

Financial ratios

Data as of 16 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.2%15.4%16.4%15.3%20.1%19.5%
Operating margin5.3%1.0%4.9%-5.3%11.4%8.4%
Net margin2.0%-1.9%2.5%-7.7%8.1%5.5%
Return on equity11.6%-12.0%20.4%-65.0%36.8%27.7%
Return on assets2.0%-2.0%2.8%-8.9%8.8%5.3%
Free cash flow yield55.3%82.8%94.6%127.8%158.2%106.6%
Revenue growth-6.5%-14.7%-1.4%-10.3%13.0%-4.8%
Earnings growth-198.1%-167.2%-131.7%-185.2%65.9%-9.2%
Current ratio0.76x0.72x0.89x1.08x1.14x1.10x
Debt to equity2.39x2.47x3.06x3.26x1.08x1.38x
Equity ratio17.0%16.5%13.6%13.6%23.9%19.0%
Interest coverage2.41x0.47x2.69x-5.46x14.33x8.66x
R&D as a share of sales2.4%2.4%2.4%2.4%2.2%2.3%
Buybacks as a share of market value-1.3%-0.4%-0.9%10.2%4.7%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.7%-4.4%-2.9%
Operating income-15.5%-17.5%-6.9%
Net income—-21.7%-8.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.3%15.6%17.2%16.9%
Operating margin5.0%5.3%7.1%6.6%
Net margin-0.0%-1.5%1.6%2.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.8-19.614.0-5.18.010.78.0-37.834.915.6
Price to sales0.30.40.30.40.70.60.50.30.60.7

Market value over time

30 Nov 2016 to 14 Oct 2026, in USD

$12.49bn$1.80bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-33%-4%-14%-37%18%27%35%-34%-7%20%

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 27 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.905.307.007.007.005.454.854.75

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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