Search WHR-PA
WHIRLPOOL CORP /DE/
NYSE, NYSE · CIK 106640
Last close28.22
Daily change-0.15 (-0.53%)
10 Years gain-34.08%
Dividends TTM1.97
Dividend yield6.95%
Fundamental Analysis
WHR-PA · STANDARD
SIC 3630 · Household Appliances · Fiscal year end 1231
Fundamental
31.7Momentum
55.9Acceleration
55.9Confidence
77.0Annual Revenue18
Quarterly Revenue74
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.2 / 25
Quality16.5 / 25
Capital Efficiency3.2 / 20
Balance Sheet5.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 1.172 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 16.8459%.
Key Metrics
Revenue Growth TTM-9.3%OK
Revenue CAGR 3Y-7.67%OK
Gross Margin14.12%OK
Operating Margin4.05%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.17%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y16.85%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $15.52B | $2.39B | $838.00M | $470.00M | $81.00M | 15.37% | 5.4% | 0.52% | 7.48% | 56.2M |
| 2025 FY Dec 31, 2024 | $16.61B | $2.58B | $143.00M | $835.00M | $384.00M | 15.54% | 0.86% | 2.31% | 1.41% | 55.1M |
| 2025 FY Dec 31, 2023 | $19.46B | $3.17B | $1.02B | $915.00M | $366.00M | 16.29% | 5.22% | 1.88% | 11.04% | 55.2M |
| 2024 FY Dec 31, 2022 | $19.72B | $3.07B | -$1.06B | $1.39B | $820.00M | 15.58% | -5.35% | 4.16% | -11.11% | 55.9M |
| 2023 FY Dec 31, 2021 | $21.99B | $4.41B | $2.35B | $2.18B | $1.65B | 20.05% | 10.68% | 7.51% | 27.8% | 62.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.60B | sum latest 4 fiscal quarters Revenue | OK | 0000106640-26-000061, 0000106640-25-000140 |
| Revenue Growth TTM | -9.3% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000106640-26-000061, 0000106640-25-000140 |
| Revenue CAGR 3Y | -7.67% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000106640-26-000009 |
| Revenue CAGR 5Y | -4.41% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000106640-26-000009 |
| Gross Profit CAGR 3Y | -8.09% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000106640-26-000009 |
| Operating Income Growth | 27.65% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000106640-26-000061, 0000106640-25-000140 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 14.12% | Gross Profit / Revenue | OK | 0000106640-26-000061, 0000106640-25-000140 |
| Operating Margin | 4.05% | Operating Income / Revenue | OK | 0000106640-26-000061, 0000106640-25-000140 |
| ROIC | 5.17% | NOPAT / Average Invested Capital | OK | 0000106640-26-000061, 0000106640-25-000140 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000106640-26-000061 |
| Current Ratio | 1.15x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.18x | (Cash + Short-term Investments) / Total Debt | OK | 0000106640-26-000061 |
| Revenue per Diluted Share | $223.87 | Revenue / Diluted Shares | OK | 0000106640-26-000061, 0000106640-25-000140 |