Whirlpool (WHR) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Whirlpool (WHR) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Whirlpool

· WHR

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

2 B

+0.03%

General

Market Cap: $2B
Enterprise Value: $8.81B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 13.51%
Operating Margin: 3.63%
Net Profit Margin: 1.25%
FCF Margin: -1.08%
ROA: 1.08%
ROE: 5.83%
ROIC: 2.92%
Current Ratio: 1.15
Debt-to-Equity: 2.05
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.66
PEG: —
P/S: 0.13
P/FCF: —
P/B: 0.51
EV/EBITDA: 9.10

Growth

Rev 1Y: -6.52%
Rev 1Y Fwd Est: -4.03%
Rev 3Y (CAGR): -7.67%
Rev 5Y (CAGR): -4.41%

Income Statement (TTM)

Revenue: $14.92B
Gross Margin: 13.51%
Operating Expenses: $1.47B
Operating Income: $542M
Net Profit: $187M

Balance Sheet

Rev 10Y (CAGR)

-2.93%

EPS 1Y

—

EPS 1Y Fwd Est

-67.70%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

-19.73%

EPS 10Y (CAGR)

-5.37%

Cash and Equivalents: $1.24B
Working Capital: $752M
Total Assets: $17.33B
Net Debt: $6.82B
Total Liabilities: $13.4B
Total Equity: $3.92B

Cash Flow Statement (TTM)

Cash Flow from Operations: $236M
Cash Flow from Investing: -$489M
Cash Flow from Financing: $407M
Free Cash Flow: -$161M
Capital Expenditures: $397M