Whirlpool Corporation (WHR)
NYSE: WHR
· Real-Time Price · USD
88.19
-0.82 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
88.09
-0.11%
After-hours: Aug 15, 2025, 07:52 PM EDT
Whirlpool Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 21.81 | 17.65 | -4.03 | 13.55 | 6.32 | -6.32 | 3.42 | 22.15 | 24.07 | -10.22 | -1.22 | 12.89 | -5.88 | 8.05 | 11.85 | 6.73 | 5.90 | 8.02 |
PEG Ratio | -2.33 | -0.15 | 0.01 | -0.27 | -0.03 | 0.04 | 0.01 | -8.58 | -0.16 | 0.11 | 0.00 | -0.09 | 0.03 | 0.97 | -0.34 | -0.37 | 0.17 | -0.61 |
PS Ratio | 1.50 | 1.38 | 1.53 | 1.48 | 1.39 | 1.46 | 1.32 | 1.49 | 1.71 | 1.56 | 1.57 | 1.54 | 1.70 | 2.05 | 2.43 | 2.31 | 2.58 | 2.59 |
PB Ratio | 2.44 | 1.95 | 2.36 | 1.94 | 1.79 | 2.78 | 2.84 | 3.56 | 4.06 | 3.51 | 3.31 | 1.76 | 2.15 | 2.20 | 2.92 | 2.55 | 2.77 | 3.29 |
P/FCF Ratio | -89.99 | -6.32 | 6.53 | 46.51 | 20.14 | -6.62 | 6.54 | -100.73 | -584.53 | -12.63 | 9.17 | 19.77 | 481.82 | -24.27 | 21.31 | 24.11 | 38.85 | 127.36 |
P/OCF Ratio | 298.39 | -6.95 | 5.73 | 27.60 | 14.27 | -7.5 | 5.42 | 153.20 | 76.48 | -15.17 | 7.16 | 15.05 | 58.60 | -30.71 | 16.02 | 19.57 | 29.55 | 76.28 |
OCF/S Ratio | 0.01 | -0.2 | 0.27 | 0.05 | 0.10 | -0.19 | 0.24 | 0.01 | 0.02 | -0.1 | 0.22 | 0.10 | 0.03 | -0.07 | 0.15 | 0.12 | 0.09 | 0.03 |
Debt / Equity Ratio | 3.59 | 3.12 | 2.73 | 2.66 | 2.65 | 3.58 | 3.32 | 4.00 | 4.11 | 4.02 | 3.51 | 1.36 | 1.45 | 1.31 | 1.24 | 1.23 | 1.24 | 1.45 |
Quick Ratio | 0.46 | 0.40 | 0.44 | 0.55 | 0.58 | 0.58 | 0.57 | 0.53 | 0.52 | 0.63 | 0.73 | 0.74 | 0.69 | 0.70 | 0.82 | 0.83 | 0.86 | 0.92 |
Current Ratio | 0.85 | 0.72 | 0.72 | 0.94 | 0.96 | 0.95 | 0.89 | 0.87 | 0.87 | 1.02 | 1.08 | 1.16 | 1.11 | 1.08 | 1.14 | 1.17 | 1.20 | 1.23 |
Asset Turnover | 0.23 | 0.22 | 0.25 | 0.23 | 0.23 | 0.26 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.27 | 0.28 | 0.25 | 0.29 | 0.27 | 0.27 | 0.26 |
Interest Coverage | 2.37 | 2.39 | -1.64 | 2.88 | 2.26 | 1.87 | 2.54 | 51.85 | 3.06 | 1.74 | 1.07 | 5.53 | 9.96 | 11.24 | 12.07 | 12.55 | 15.18 | 13.73 |
Return on Equity | 0.03 | 0.03 | -0.15 | 0.04 | 0.07 | -0.11 | 0.21 | 0.04 | 0.04 | -0.09 | -0.68 | 0.03 | -0.09 | 0.07 | 0.06 | 0.09 | 0.12 | 0.10 |
Return on Assets | n/a | n/a | -0.02 | 0.01 | 0.01 | -0.01 | 0.03 | n/a | 0.01 | -0.01 | -0.09 | 0.01 | -0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Return on Invested Capital | 0.01 | 0.01 | -0.02 | 0.02 | 0.14 | 0.02 | 0.03 | n/a | 0.01 | 0.04 | 0.01 | 0.01 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.49 | 1.37 | -0.25 | 0.88 | 0.44 | -0.37 | 0.19 | 1.17 | 1.13 | -0.55 | -0.06 | 0.66 | -0.26 | 0.33 | 0.29 | 0.18 | 0.15 | 0.18 |
Gross Profit Margin | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.16 | 0.16 | 0.17 | 0.16 | 0.13 | 0.14 | 0.18 | 0.17 | 0.18 | 0.20 | 0.20 | 0.21 |
Net Profit Margin | 0.02 | 0.02 | -0.1 | 0.03 | 0.05 | -0.06 | 0.10 | 0.02 | 0.02 | -0.04 | -0.32 | 0.03 | -0.07 | 0.06 | 0.05 | 0.09 | 0.11 | 0.08 |
Pretax Profit Margin | 0.03 | 0.03 | -0.07 | 0.04 | 0.01 | -0.04 | 0.06 | 0.02 | 0.04 | -0.02 | -0.31 | 0.04 | -0.07 | 0.09 | 0.08 | 0.11 | 0.13 | 0.11 |
Operating Profit Margin | 0.05 | 0.05 | -0.03 | 0.07 | 0.06 | 0.04 | 0.05 | 1.00 | 0.06 | 0.06 | 0.02 | 0.05 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.00 | 0.07 | 0.08 | 0.08 | 0.08 | -0.27 | 0.07 | -0.03 | 0.12 | 0.11 | 0.13 | 0.13 | 0.15 |