Whirlpool Corporation (WHR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 19 | 22 | 20 | 19 | 17 | 16 | 15 | 15 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | 1 | 2 | -2 | 0 | -0 | 0 | 0 | 0 |
| EPS reported | $ | 5.66 | 2.94 | ||||||
| Operating cashflow per share | $ | 8.59 | 3.63 | ||||||
| Capex per share | $ | 6.95 | 6.11 | ||||||
| FCF per share | $ | 1.64 | -2.48 | ||||||
| Free cash flow | $bn | 0 | -0 | ||||||
| Net debt | $bn | 7 | 7 | ||||||
| Book value equity | $bn | 3 | 4 | ||||||
| Book value per share | $ | 48.51 | 60.32 | ||||||
| Number of shares | m | 56.2 | 65.2 | ||||||
| DPS (TTM paid) | $ | 5.30 | 1.80 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.75 | 10.79 | ||||||
| P/B LTM | x | 1.48 | 1.03 | ||||||
| P/S LTM | x | 0.26 | 0.27 | ||||||
| P/FCF LTM | x | 43.91 | -25.09 | ||||||
| EV/EBITDA LTM | x | 9.67 | 11.60 | ||||||
| EV/Sales LTM | x | 0.72 | 0.64 | ||||||
| Earnings Yield LTM | % | +7.84% | +9.27% | ||||||
| FCF Yield | % | +2.28% | -3.99% | ||||||
| Quality | |||||||||
| ROE | % | +11.63% | +5.83% | ||||||
| ROIC | % | +4.92% | +2.92% | ||||||
| Operating margin | % | +4.68% | +3.63% | ||||||
| Gross margin | % | +15.20% | +13.51% | ||||||
| FCF/Sales | % | +0.59% | -1.08% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -6.52% | -10.15% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -76.04% | - | ||||||
| Operating Profit Growth | % | -16.44% | -37.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.40% | +10.61% | ||||||
| Dividend Growth | % | -24.29% | -74.29% | ||||||
| Payout Ratio | % | +94.00% | +99.31% | ||||||
| FCF/Debt | x | 0.01 | -0.02 | ||||||
| Net Debt/EBITDA | x | 6.19 | 7.04 | ||||||
| EBIT/Net interest | x | 2.13 | 1.71 | ||||||
| Net debt/market cap | % | +1.78% | +2.60% | ||||||
| Net debt/Equity | x | 2.39 | 1.73 | ||||||
| Gross debt/equity | x | 2.88 | 2.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Whirlpool Corporation specializes in the creation and distribution of household appliances and associated merchandise. Its extensive operations are divided into four principal geographical regions: North America, Europe (encompassing the Middle East and Africa), Latin America, and Asia. The company's core product lineup includes a wide variety of essential items such as refrigeration solutions like refrigerators, freezers, ice makers, and water filters; a comprehensive range of laundry machines and their complementary accessories; cooking devices and other compact kitchen equipment; dishwashers with accompanying accessories; and mixers. These diverse products are brought to market under numerous well-known brand names, specifically Whirlpool, Maytag, KitchenAid, JennAir, Amana, Roper, Affresh, Gladiator, Swash, everydrop, Speed Queen, Hotpoint, Bauknecht, Indesit, Ignis, Privileg, Consul, Eslabon de Lujo, Brastemp, Acros, Ariston, Diqua, and Royalstar. Whirlpool distributes its merchandise through various channels, supplying products to retailers, distributors, independent dealers, construction companies, other manufacturers, and directly to individual consumers. The corporation was established in 1911 and maintains its corporate headquarters in Benton Harbor, Michigan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Whirlpool Corporation specializes in the creation and distribution of household appliances and associated merchandise. Its extensive operations are divided into four principal geographical regions: North America, Europe (encompassing the Middle East and Africa), Latin America, and Asia. The company's core product lineup includes a wide variety of essential items such as refrigeration solutions like refrigerators, freezers, ice makers, and water filters; a comprehensive range of laundry machines and their complementary accessories; cooking devices and other compact kitchen equipment; dishwashers with accompanying accessories; and mixers. These diverse products are brought to market under numerous well-known brand names, specifically Whirlpool, Maytag, KitchenAid, JennAir, Amana, Roper, Affresh, Gladiator, Swash, everydrop, Speed Queen, Hotpoint, Bauknecht, Indesit, Ignis, Privileg, Consul, Eslabon de Lujo, Brastemp, Acros, Ariston, Diqua, and Royalstar. Whirlpool distributes its merchandise through various channels, supplying products to retailers, distributors, independent dealers, construction companies, other manufacturers, and directly to individual consumers. The corporation was established in 1911 and maintains its corporate headquarters in Benton Harbor, Michigan.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free