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Whirlpool WHR Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin14.5%-0.9pp15.4%-0.6pp16%-0.4pp16.3%+0.1pp16.2%+0.6pp
Net margin1.1%-1.0pp2%+3.2pp-1.2%-0.2pp-0.9%-1.0pp0%+2.0pp
EBITDA margin6.8%-0.8pp7.6%+2.5pp5.1%-0.4pp5.4%+0.5pp4.9%+2.0pp
Returns
Return on equity5.2%-6.6pp11.7%+18.2pp-6.4%-1.3pp-5.2%-5.5pp0.3%+13.1pp
Return on assets1%-1.0pp2%+3.0pp-1.1%-0.2pp-0.9%-0.9pp0%+2.0pp
Return on invested capital5%-2.6pp7.6%+5.3pp2.4%-0.3pp2.7%-2.6pp5.3%+3.4pp
Efficiency
Asset turnover0.9×0.0×0.0×0.9×0.0×0.9×0.0×0.9×-0.1×
Inventory turnover5.6×-0.4×6.1×+0.7×5.4×+0.1×5.3×-0.2×5.5×-1.0×
Liquidity
Current ratio0.9×+0.1×0.8×-0.1×0.9×0.0×0.8×+0.1×0.7×0.0×
Quick ratio0.5×+0.1×0.4×-0.1×0.5×0.0×0.5×+0.1×0.4×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×0.1×0.0×
Leverage
Debt-to-equity1.7×-0.8×2.5×-0.5×-0.1×3.1×+0.7×2.4×+0.3×
Debt-to-assets0.4×0.0×0.4×0.0×0.5×0.0×0.5×+0.1×0.4×0.0×
Net debt / EBITDA5.8×+0.6×5.2×-3.7×8.9×+0.7×8.2×+1.6×6.7×-2.5×
Interest coverage-0.5×2.5×+1.1×1.4×-0.2×1.5×+0.2×1.3×+0.9×
Per Share
Book value per share$63.47+30.9%$48.51+3.7%$46.80+1.6%$46.04-0.1%$46.09-5.3%
Valuation
Market capitalization$3.47B-14.2%$4.05B-7.8%$4.39B-16.9%$5.29B+6.0%$4.99B-20.9%
Enterprise value$9.38B-7.6%$10.15B-11.2%$11.44B-6.6%$12.24B+20.7%$10.14B-5.1%
Price / sales0.2×0.0×0.3×0.0×0.3×-0.1×0.3×0.0×0.3×-0.1×
Price / book0.9×-0.6×1.5×-0.2×1.7×-0.4×+0.1×1.9×-0.4×
EV / EBITDA9.1×+0.5×8.6×-5.9×14.5×0.0×14.5×+1.4×13.2×-9.3×
EV / sales0.6×0.0×0.7×-0.1×0.7×-0.1×0.8×+0.1×0.6×0.0×
Earnings yield4.7%-3.1pp7.8%+12.0pp-4.2%-1.4pp-2.8%-2.9pp0.1%+5.3pp
Dividend yield7.5%+0.1pp7.4%-0.4pp7.9%+0.5pp7.3%-0.4pp7.7%+1.6pp

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Questions, answered.

What are Whirlpool's profit margins?
Whirlpool (WHR) runs a 14.5% gross margin and a 4.4% operating margin, with a 1.1% net margin.
Where do Whirlpool's ratios come from?
Every ratio is computed from Whirlpool's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.