Whirlpool WHR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.5%-0.9pp | 15.4%-0.6pp | 16%-0.4pp | 16.3%+0.1pp | 16.2%+0.6pp | |
| Net margin | 1.1%-1.0pp | 2%+3.2pp | -1.2%-0.2pp | -0.9%-1.0pp | 0%+2.0pp | |
| EBITDA margin | 6.8%-0.8pp | 7.6%+2.5pp | 5.1%-0.4pp | 5.4%+0.5pp | 4.9%+2.0pp | |
| Returns | ||||||
| Return on equity | 5.2%-6.6pp | 11.7%+18.2pp | -6.4%-1.3pp | -5.2%-5.5pp | 0.3%+13.1pp | |
| Return on assets | 1%-1.0pp | 2%+3.0pp | -1.1%-0.2pp | -0.9%-0.9pp | 0%+2.0pp | |
| Return on invested capital | 5%-2.6pp | 7.6%+5.3pp | 2.4%-0.3pp | 2.7%-2.6pp | 5.3%+3.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 1×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | |
| Inventory turnover | 5.6×-0.4× | 6.1×+0.7× | 5.4×+0.1× | 5.3×-0.2× | 5.5×-1.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×+0.1× | 0.8×-0.1× | 0.9×0.0× | 0.8×+0.1× | 0.7×0.0× | |
| Quick ratio | 0.5×+0.1× | 0.4×-0.1× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×-0.8× | 2.5×-0.5× | 3×-0.1× | 3.1×+0.7× | 2.4×+0.3× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 5.8×+0.6× | 5.2×-3.7× | 8.9×+0.7× | 8.2×+1.6× | 6.7×-2.5× | |
| Interest coverage | 2×-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 / sales | 0.2×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | 0.3×-0.1× | |
| Price / book | 0.9×-0.6× | 1.5×-0.2× | 1.7×-0.4× | 2×+0.1× | 1.9×-0.4× | |
| EV / EBITDA | 9.1×+0.5× | 8.6×-5.9× | 14.5×0.0× | 14.5×+1.4× | 13.2×-9.3× | |
| EV / sales | 0.6×0.0× | 0.7×-0.1× | 0.7×-0.1× | 0.8×+0.1× | 0.6×0.0× | |
| Earnings yield | 4.7%-3.1pp | 7.8%+12.0pp | -4.2%-1.4pp | -2.8%-2.9pp | 0.1%+5.3pp | |
| Dividend yield | 7.5%+0.1pp | 7.4%-0.4pp | 7.9%+0.5pp | 7.3%-0.4pp | 7.7%+1.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.