Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
WHR · NYSE · Consumer
Fundamental quality
21
out of 100
Whirlpool Corp's profile is defined by leverage: it carries high debt (5.87× EBITDA) on thin margins (1.3%), which makes it more sensitive to rates and the cycle. On fundamental quality it scores 21 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its growth (revenue -4.7%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Whirlpool is America's big appliance maker: washers, fridges and ovens under Whirlpool, Maytag and KitchenAid. A business tied to housing and the consumer's wallet, pulled back toward North America after selling most of its European operation.
EPS growth: -26.9% · Revenue growth: -4.7%
Net margin: 1.3% · ROE: 4.8% · ROIC: 4.6%
Net debt/EBITDA: 5.87x · FCF: -1.2%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 19,456 | 1,075 | 1,090 | 2,433 |
| 2021 | 21,985 | 1,783 | 1,651 | 2,183 |
| 2022 | 19,724 | -1,519 | 820 | 5,653 |
| 2023 | 19,455 | 481 | 366 | 5,644 |
| 2024 | 16,607 | -323 | 384 | 5,333 |
| 2025 | 15,524 | 318 | 81 | 5,500 |
Between 2020 and 2025, revenue went from $19,456M to $15,524M (-20%) and net income went from $1,075M to $318M (-70%). Meanwhile, its margins have narrowed (from 6% to 2%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$5.3
per share, yearly
94.3% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Whirlpool Corp cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Whirlpool Corp a good company to invest in?
In terms of business quality, Whirlpool Corp scores 21 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Whirlpool Corp a profitable company?
Whirlpool Corp is profitable, with a net margin of 1.3%, though a thin one.
Does Whirlpool Corp have a lot of debt?
Yes, its leverage is high: net debt is 5.87 times its EBITDA, and it has been rising.
Is Whirlpool Corp growing?
Its revenue has fallen 4.7% annualized in recent years.
Does Whirlpool Corp generate cash?
Over the last twelve months its free cash flow was negative.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Whirlpool Corp's filings on EDGAR
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