Whirlpool WHR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.5%-1.7pp | 15.4%-0.2pp | 16%+0.6pp | 16.3%+0.9pp | 16.2%+0.4pp | |
| Net margin | 1.1%+1.0pp | 2%+4.0pp | -1.2%-4.4pp | -0.9%-3.8pp | 0%-2.0pp | |
| EBITDA margin | 6.8%+1.9pp | 7.6%+4.7pp | 5.1%-0.9pp | 5.4%-0.2pp | 4.9%-1.4pp | |
| Returns | ||||||
| Return on equity | 5.2%+4.9pp | 11.7%+24.5pp | -6.4%-28.4pp | -5.2%-26.1pp | 0.3%-17.8pp | |
| Return on assets | 1%+1.0pp | 2%+3.9pp | -1.1%-4.4pp | -0.9%-4.0pp | 0%-2.3pp | |
| Return on invested capital | 5%-0.3pp | 7.6%+5.7pp | 2.4%-5.5pp | 2.7%-5.1pp | 5.3%-4.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 1×0.0× | 0.9×-0.1× | 0.9×-0.2× | 0.9×-0.2× | |
| Inventory turnover | 5.6×+0.1× | 6.1×-0.5× | 5.4×-1.0× | 5.3×-1.2× | 5.5×-1.3× | |
| Liquidity | ||||||
| Current ratio | 0.9×+0.2× | 0.8×0.0× | 0.9×-0.1× | 0.8×-0.1× | 0.7×-0.2× | |
| Quick ratio | 0.5×+0.1× | 0.4×0.0× | 0.5×-0.1× | 0.5×-0.1× | 0.4×-0.2× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.2×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×-0.7× | 2.5×+0.4× | 3×+0.5× | 3.1×+0.6× | 2.4×-1.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.4×-0.1× | |
| Net debt / EBITDA | 5.8×-0.9× | 5.2×-4.0× | 8.9×+2.5× | 8.2×— | 6.7×— | |
| Interest coverage | 2×+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 / sales | 0.2×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | |
| Price / book | 0.9×-1.0× | 1.5×-0.9× | 1.7×-0.3× | 2×+0.2× | 1.9×-0.8× | |
| EV / EBITDA | 9.1×-4.0× | 8.6×-13.8× | 14.5×+2.5× | 14.5×— | 13.2×— | |
| EV / sales | 0.6×0.0× | 0.7×0.0× | 0.7×0.0× | 0.8×+0.1× | 0.6×0.0× | |
| Earnings yield | 4.7%+4.6pp | 7.8%+12.9pp | -4.2%-13.7pp | -2.8%-12.3pp | 0.1%-6.0pp | |
| Dividend yield | 7.5%-0.2pp | 7.4%+1.3pp | 7.9%+1.4pp | 7.3%+0.5pp | 7.7%+1.9pp |
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.