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Whirlpool WHR Return on invested capital

Return on invested capital at other companies

Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
4.8%+1.6pp
Newell Brands logo
Newell BrandsNWL
-1.5%-2.3pp
Lifetime Brands logo
Lifetime BrandsLCUT
-5.2%
Best Buy logo
Best BuyBBY
21.2%+5.4pp
Church & Dwight logo
Church & DwightCHD
14%+4.8pp
Middleby logo
MiddlebyMIDD
10.9%+0.6pp

Other financials

Income statement

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Revenue$3.3B-9.6%
Gross profit$415.0M-31.6%
Operating income$18.0M-90.2%
Net income-$82.0M-215%
EPS (diluted)-$1.43-212%

Balance sheet

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Cash & equivalents$626.0M-38.9%
Total debt$6.5B+5.8%
Total equity$3.8B+47.1%
Total assets$16.2B-2.0%

Cash flow

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Operating cash flow-$827.0M-14.7%
CapEx$68.0M-5.6%
Free cash flow-$895.0M-12.9%

Valuation

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Market cap$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
P/S0.2×-0.1×

Profitability

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Gross margin14.5%-1.7pp
Operating margin4.4%
Net margin1.1%+1.0pp
FCF margin-0.1%

Returns & leverage

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Return on equity5.2%+4.9pp
Debt / equity1.7×-0.7×
Current ratio0.9×+0.2×

Where this comes from

Calculated from Whirlpool’s reported figures.

Based on trailing twelve months.

The source filing: Whirlpool’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 10:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000106640-26-000036

FAQ

What is Whirlpool's return on invested capital?
Whirlpool (WHR) reported return on invested capital of 5% in Q1 2026.
How has Whirlpool's return on invested capital changed year-over-year?
Whirlpool's return on invested capital decreased by 4.8% year-over-year, from 5.3% to 5%.
What is the long-term trend for Whirlpool's return on invested capital?
Over 5 years (2020 to 2025), Whirlpool's return on invested capital has grown at a -15.2% compound annual growth rate (CAGR), from 17.4% to 7.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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