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Whirlpool WHR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin14.5%-1.7pp15.4%-0.2pp16%+0.6pp16.3%+0.9pp16.2%+0.4pp
Operating margin4.4%5.4%
Net margin1.1%+1.0pp2%+4.0pp-1.2%-4.4pp-0.9%-3.8pp0%-2.0pp
EBITDA margin6.8%+1.9pp7.6%+4.7pp5.1%-0.9pp5.4%-0.2pp4.9%-1.4pp
Free cash flow margin-0.1%0.5%0.4%
Returns
Return on equity5.2%+4.9pp11.7%+24.5pp-6.4%-28.4pp-5.2%-26.1pp0.3%-17.8pp
Return on assets1%+1.0pp2%+3.9pp-1.1%-4.4pp-0.9%-4.0pp0%-2.3pp
Return on invested capital5%-0.3pp7.6%+5.7pp2.4%-5.5pp2.7%-5.1pp5.3%-4.4pp
Efficiency
Asset turnover0.9×0.0×0.0×0.9×-0.1×0.9×-0.2×0.9×-0.2×
Inventory turnover5.6×+0.1×6.1×-0.5×5.4×-1.0×5.3×-1.2×5.5×-1.3×
Liquidity
Current ratio0.9×+0.2×0.8×0.0×0.9×-0.1×0.8×-0.1×0.7×-0.2×
Quick ratio0.5×+0.1×0.4×0.0×0.5×-0.1×0.5×-0.1×0.4×-0.2×
Cash ratio0.1×0.0×0.1×-0.1×0.1×0.0×0.2×0.0×0.1×-0.1×
Leverage
Debt-to-equity1.7×-0.7×2.5×+0.4×+0.5×3.1×+0.6×2.4×-1.0×
Debt-to-assets0.4×0.0×0.4×+0.1×0.5×0.0×0.5×0.0×0.4×-0.1×
Net debt / EBITDA5.8×-0.9×5.2×-4.0×8.9×+2.5×8.2×+1.8×6.7×+1.2×
Interest coverage+0.7×2.5×+2.1×1.4×-0.5×1.5×-0.3×1.3×-1.1×
Per Share
Book value per share$63.47+37.7%$48.51-0.4%$46.80-15.1%$46.04-18.2%$46.09+7.5%
Valuation
Market capitalization$3.47B-30.4%$4.05B-35.8%$4.39B-25.2%$5.29B-5.7%$4.99B-24.0%
Enterprise value$9.38B-7.5%$10.15B-5.0%$11.44B-8.7%$12.24B-0.4%$10.14B-23.6%
Price / earnings21.2×-692×12.8×713.1×+697×
Price / sales0.2×-0.1×0.3×-0.1×0.3×-0.1×0.3×0.0×0.3×0.0×
Price / book0.9×-1.0×1.5×-0.9×1.7×-0.3×+0.2×1.9×-0.8×
EV / EBITDA9.1×-4.0×8.6×-13.8×14.5×+2.5×14.5×+2.7×13.2×+2.3×
EV / sales0.6×0.0×0.7×0.0×0.7×0.0×0.8×+0.1×0.6×0.0×
Free cash flow yield-0.6%2%1.4%
Earnings yield4.7%+4.6pp7.8%+12.9pp-4.2%-13.7pp-2.8%-12.3pp0.1%-6.0pp
Dividend yield7.5%-0.2pp7.4%+1.3pp7.9%+1.4pp7.3%+0.5pp7.7%+1.9pp
PEG ratio

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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.