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Whirlpool Corporation (WHR)
NYQ – Real Time Price. Currency in USD
41.29
+0.21 (0.51%)
At close: May 12, 2026, 4:00 PM EDT
41.38
+0.08 (0.20%)
Pre-market: May 13, 2026, 7:18 AM EDT
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NYQ – Real Time Price. Currency in USD
41.29
+0.21 (0.51%)
At close: May 12, 2026, 4:00 PM EDT
41.38
+0.08 (0.20%)
Pre-market: May 13, 2026, 7:18 AM EDT
No Data
There are no news for this stock.
Total debt $7.1B significantly exceeds cash reserves ($626.0M), raising financial stability concerns
Total current liabilities $5.7B surpass Total current assets $5.0B, signaling liquidity issues
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.1B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.88 | 1.66 | 5.0 | |
| Quick ratio | 0.48 | 0.83 | 4.0 | |
| Debt to Equity | 1.88 | -0.43 | 3.0 | |
| Debt to Assets | 0.44 | 0.39 | 5.0 | |
| Interest coverage | 0.71 | 36.03 | 3.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 19.72B | 19.46B | 16.61B | 15.52B | 15.17B |
| Gross Profit | 3.02B | 3.19B | 2.55B | 2.37B | 2.19B |
| Operating Income | 1.21B | 1.20B | 870M | 734M | 601M |
| Net Income | -1.52B | 481M | -323M | 317M | 164M |
| EBITDA | 1.68B | 1.56B | 1.20B | 1.07B | 955M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.04 | -47.59 | 1.0 |
| Next quarter | -0.97 | -29.89 | 1.0 |
| Current year | -2.47 | -37.34 | 1.0 |
| Next year | 3.35 | 38.95 | 7.0 |
| Weighted average score | 2.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -20.18 | -175.92 | -150.9 | -206.36 | 1.0 |
| Y/Y | -9.68 | -213.88 | -132.93 | -32.65 | 1.0 |
| 3y average | -7.49 | 54.22 | -30.36 | -43.1 | 3.3 |
| 5y average | -3.94 | 8.67 | -14.77 | -25.63 | 2.3 |
| Weighted average score | 1.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.93 | 3.93 | 8.0 |
| Payout ratio | 42.14 | 42.14 | 7.0 |
| 5-year dividend growth rate | 1.79 | 1.79 | 3.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 4.8 | |