MetaCap

Whirlpool Financial Ratios

NYSE: WHRConsumer DiscretionaryConsumer Electronics/AppliancesUSD

28.83-0.33 (-1.13%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Whirlpool ratio analysis

Whirlpool earned a net margin of 2.0% in FY 2025, up from -1.9% a year earlier. Gross margin was 15.4% compared with a median of 16.9% over the prior 9 years. Return on equity reached 11.7%, meaning Whirlpool generated 0.12 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 2.39 versus 2.47 the year before, and the current ratio was 0.76. At the end of FY 2025, WHR traded at 13.2 times earnings; across the 7 fiscal years shown, its year-end P/E ranged from 8.0 to 35.9, with a median of 13.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Whirlpool financial ratios (annual)

Whirlpool annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)13.16—13.96—8.2710.638.02—35.8815.81
Price / sales0.270.380.340.400.660.580.460.360.580.67
Price / book1.532.362.843.393.012.912.913.312.942.90
Gross margin15.4%15.5%16.3%15.6%20.1%19.7%17.2%16.8%16.9%17.8%
Operating margin5.4%0.9%5.2%-5.4%10.7%8.3%7.6%1.3%5.3%6.6%
Net margin2.0%-1.9%2.5%-7.7%8.1%5.5%5.7%-0.9%1.6%4.3%
Free cash flow margin0.5%2.3%1.9%4.2%7.5%5.6%3.4%3.0%2.7%2.6%
Return on equity (ROE)11.7%-12.0%20.4%-65.0%36.8%27.7%36.6%-8.0%8.3%18.6%
Return on assets (ROA)2.0%-2.0%2.8%-8.9%8.8%5.3%6.2%-1.0%1.7%4.6%
Debt / equity2.392.473.063.261.081.381.562.631.240.94
Current ratio0.760.720.891.081.141.100.880.820.930.96
Revenue growth-6.5%-14.6%-1.4%-10.3%13.0%-4.7%-2.9%-1.0%2.6%-0.8%
EPS growth—-167.3%—-195.8%67.0%-6.7%—-157.9%-59.1%17.0%

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