Valuation, from the filing
| Public float | $5.41B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $95.71 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 17.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
17.0× earnings today, against a median of 13.8× across 7 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $5.41B | 17.0× | |
| 2023-06-30 | $7.94B | 16.5× | |
| 2021-06-30 | $13.38B | 7.5× | |
| 2020-06-30 | $7.85B | 7.3× | |
| 2019-06-28 | $8.80B | 7.5× | |
| 2017-06-30 | $13.66B | 39.0× | |
| 2016-06-30 | $12.26B | 13.8× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Household Appliances filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 0.76x | 25th | |
| Gross margin | 15.4% | 25th | |
| R&D / revenue | 2.4% | 25th | |
| Revenue YoY growth | -6.5% | 25th | |
| Net margin | 2.0% | 50th | |
| Operating margin | 5.4% | 50th |
WHIRLPOOL CORP /DE/ (WHR) reported revenue of $14.56B and net income of -$123.00M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WHIRLPOOL CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Appliances.
Income
| Metric | 2026-09-30 |
|---|---|
| Revenue | $14.56B |
| Cost of revenue | $12.66B |
| Gross profit | $1.90B |
| Operating income | $428.00M |
| Net income | -$123.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $68.00M |
| Income tax expense | $62.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.58B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | $1.10B |
| Total assets | $16.96B |
| Current assets | $5.72B |
| Total liabilities | Unavailable |
| Current liabilities | $4.99B |
| Total equity incl. NCI | $3.72B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $2.28B |
| Accounts receivable | $1.32B |
| Goodwill | $3.10B |
| Long-term debt | $6.84B |
| Accounts payable | $3.45B |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $313.00M |
| Capital expenditures | $405.00M |
| Investing cash flow | -$413.00M |
| Financing cash flow | $256.00M |
| Net change in cash | Unavailable |
| Stock-based compensation | $100.00M |
| Common dividends paid | $133.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $381.00M |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | -$92.00M |
| Gross margin | 13.1% |
| Operating margin | 2.9% |
| FCF margin | -0.6% |
| SBC / revenue | 0.7% |
| Current ratio | 1.15x |
| Revenue YoY growth | -6.4% |
| Net margin | -0.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.8% |
| Long-term debt / equity | 1.84x |
| Effective tax rate | 91.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WHR in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.