Whirlpool Corporation (WHR)
NYSE: WHR · Real-Time Price · USD
31.25
+0.71 (2.32%)
Nov 9, 2026, 1:09 PM EST - Market open
Whirlpool Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,565 | 15,524 | 16,607 | 19,455 | 19,724 | 21,985 |
Revenue Growth | -6.41% | -6.52% | -14.64% | -1.36% | -10.28% | 13.00% |
Gross Profit Gross Profit Growth | 1,905 | 2,386 | 2,581 | 3,170 | 3,073 | 4,409 |
Operating Income Operating Income Growth | 267 | 704 | 861 | 1,150 | 1,313 | 2,328 |
Net Income Net Income Growth | -152 | 318 | -323 | 481 | -1,519 | 1,783 |
Earnings Per Share EPS Growth | -2.47 | 5.66 | -5.87 | 8.72 | -27.18 | 28.36 |
EPS Growth | - | - | - | - | - | 67.02% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Laundry Laundry Growth | 4,253 | 4,376 | 4,585 | 5,333 | 5,133 | 6,122 |
Refrigeration Refrigeration Growth | 4,271 | 4,790 | 5,097 | 5,794 | 6,248 | 6,677 |
Cooking Cooking Growth | 3,544 | 3,687 | 3,939 | 4,721 | 5,056 | 5,639 |
Dishwashing Dishwashing Growth | 1,108 | 1,175 | 1,276 | 1,729 | 1,822 | 1,890 |
Spare Parts and Warranties Spare Parts and Warranties Growth | 542 | 550 | 649 | 953 | 923 | 1,187 |
Other Product Other Product Growth | 846 | 946 | 1,062 | 925 | 542 | 470 |
Revenue (Total) Revenue (Total) Growth | 14,565 | 15,524 | 16,607 | 19,455 | 19,724 | 21,985 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,103 | 669 | 1,275 | 1,570 | 1,958 | 3,044 |
Total Debt Total Debt Growth | 7,715 | 7,356 | 7,337 | 7,843 | 8,199 | 6,031 |
Net Cash (Debt) Net Cash Growth | -6,612 | -6,687 | -6,062 | -6,273 | -6,241 | -2,987 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -107.29 | -118.99 | -110.02 | -113.64 | -111.65 | -47.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 313 | 470 | 835 | 915 | 1,390 | 2,176 |
Capital Expenditures CapEx Growth | -562 | -389 | -451 | -549 | -570 | -525 |
Free Cash Flow Free Cash Flow Growth | -249 | 81 | 384 | 366 | 820 | 1,651 |
Free Cash Flow Growth | - | -78.91% | 4.92% | -55.37% | -50.33% | 51.47% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.08% | 15.37% | 15.54% | 16.29% | 15.58% | 20.05% |
Operating Margin | 1.83% | 4.54% | 5.18% | 5.91% | 6.66% | 10.59% |
Pretax Margin | -0.41% | 3.11% | -1.78% | 2.90% | -6.32% | 10.57% |
Profit Margin | -1.04% | 2.05% | -1.94% | 2.47% | -7.70% | 8.11% |
FCF Margin | -1.71% | 0.52% | 2.31% | 1.88% | 4.16% | 7.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 5.300 | 7.000 | 7.000 | 7.000 | 5.450 |
Dividend Per Share Growth | -36.43% | -24.29% | 0% | 0% | 28.44% | 12.37% |
Dividend Yield | 5.77% | 7.33% | 6.10% | 5.76% | 4.91% | 2.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 12.74 | - | 13.89 | - | 7.99 |
Forward PE | - | 11.55 | 9.14 | 9.04 | 8.92 | 9.46 |
P/FCF Ratio | - | 50.01 | 16.44 | 18.25 | 9.40 | 8.63 |
PS Ratio | 0.14 | 0.26 | 0.38 | 0.34 | 0.39 | 0.65 |