W
Whirlpool Corporation (WHR)
NYQ – Real Time Price. Currency in USD
42.85
-0.74 (-1.70%)
At close: Aug 12, 2026, 3:59 PM EDT
42.85
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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NYQ – Real Time Price. Currency in USD
42.85
-0.74 (-1.70%)
At close: Aug 12, 2026, 3:59 PM EDT
42.85
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $8.1B significantly exceeds cash reserves ($1.2B), raising financial stability concerns
Total current assets $5.8B exceed Total current liabilities $5.0B, highlighting excellent liquidity
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$214.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.15 | 1.66 | 7.0 | |
| Quick ratio | 0.71 | 0.83 | 4.0 | |
| Debt to Equity | 2.05 | -0.43 | 2.0 | |
| Debt to Assets | 0.47 | 0.39 | 5.0 | |
| Interest coverage | 1.03 | 36.03 | 4.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 19.72B | 19.46B | 16.61B | 15.52B | 14.92B |
| Gross Profit | 3.02B | 3.19B | 2.55B | 2.37B | 2.02B |
| Operating Income | 1.21B | 1.20B | 870M | 734M | 459M |
| Net Income | -1.52B | 481M | -323M | 317M | 187M |
| EBITDA | 1.68B | 1.56B | 1.20B | 1.07B | 819M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.42 | -47.58 | 1.0 |
| Next quarter | 1.37 | 40.55 | 6.5 |
| Current year | -3.95 | -68.83 | 1.0 |
| Next year | 3.6 | 89.07 | 7.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.55 | 207.32 | 62.5 | 79.66 | 9.0 |
| Y/Y | -6.8 | 35.38 | -115.66 | -239.67 | 3.3 |
| 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 | 4.5 | ||||
| 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 | |