15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 4.4% per year over the past 5 years.
Net income has grown slower than revenue (-21.6% vs -4.4% per year).
Operating margin has contracted, at 5.4% in the latest year.
Free cash flow has declined 40.5% per year over the past 5 years.
Financial health
Total debt ($6.5B) exceeds cash ($669M); net debt is $5.9B.
Total debt has grown faster than revenue (4.0% vs -4.4% per year).
Operating income covered interest expense 2.5× in the latest year.
Total debt is 5.5× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 94.3% of earnings and 370.4% of free cash flow.
The dividend has declined 0.7% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$15.5B
$318M
15.4%
5.4%
$81M
$6.5B
$669M
2024
$16.6B
-$323M
15.5%
0.9%
$384M
$6.6B
$1.3B
2023
$19.5B
$481M
16.3%
5.2%
$366M
$7.2B
$1.6B
2022
$19.7B
-$1.5B
15.6%
-5.4%
$820M
$7.6B
$2.0B
2021
$22.0B
$1.8B
20.1%
10.7%
$1.7B
$5.2B
$3.0B
2020
$19.5B
$1.1B
19.7%
8.3%
$1.1B
$5.4B
$2.9B
2019
$20.4B
$1.2B
17.2%
7.6%
$698M
$5.0B
$2.0B
2018
$21.0B
-$149M
17.0%
1.5%
$639M
$6.0B
$1.5B
2017
$21.3B
$350M
16.9%
5.3%
$580M
$5.2B
$1.2B
2016
$20.7B
$888M
17.8%
6.6%
$543M
$4.5B
$1.1B
2015
—
$783M
—
—
$536M
$4.0B
$772M
2014
—
$650M
—
—
$759M
$4.3B
$1.0B
2013
—
$827M
—
—
$684M
$2.5B
$1.4B
2012
—
$401M
—
—
$220M
$2.5B
$1.2B
2011
—
$390M
—
—
-$78M
$2.5B
$1.1B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$3.3B
-$82M
12.7%
0.5%
-$895M
$6.5B
$626M
Dec '25
$4.1B
$108M
14.0%
5.9%
$989M
$6.5B
$669M
Sep '25
$4.0B
$73M
14.7%
5.1%
-$52M
$7.6B
$934M
Jun '25
$3.8B
$65M
16.2%
5.4%
-$63M
$7.6B
$1.1B
Mar '25
$3.6B
$71M
16.8%
5.1%
-$793M
$7.3B
$1.0B
Dec '24
$4.1B
-$392M
16.2%
-3.3%
$970M
$6.6B
$1.3B
Sep '24
$4.0B
$109M
16.1%
6.6%
$127M
$7.3B
$1.1B
Jun '24
$4.0B
$219M
15.7%
3.3%
$275M
$7.4B
$1.2B
Mar '24
$4.5B
-$259M
14.3%
-2.6%
-$988M
$7.7B
$1.2B
Dec '23
$5.1B
$491M
15.6%
8.1%
$1.0B
$7.2B
$1.6B
Sep '23
$4.9B
$83M
16.2%
5.2%
-$73M
$7.7B
$1.1B
Jun '23
$4.8B
$85M
17.0%
6.3%
-$14M
$7.7B
$1.3B
Mar '23
$4.6B
-$179M
16.4%
0.9%
-$573M
$7.7B
$1.4B
Dec '22
$4.9B
-$1.6B
13.1%
-29.1%
$844M
$7.6B
$2.0B
Sep '22
$4.8B
$143M
14.2%
4.6%
$373M
$5.0B
$1.8B
Jun '22
$5.1B
-$371M
17.6%
-6.0%
$18M
$5.1B
$1.6B
Mar '22
$4.9B
$313M
17.3%
9.4%
-$415M
$5.2B
$2.1B
Dec '21
$5.8B
$298M
18.3%
8.5%
$663M
$5.2B
$3.0B
Sep '21
$5.5B
$471M
20.2%
10.1%
$526M
$5.3B
$2.9B
Jun '21
$5.3B
$581M
20.5%
12.8%
$353M
$5.3B
$3.0B
Valuation over time
How the market has priced WHR against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 14.8× (Jan '24) to 7.7× (Jun '26).
The price-to-sales ratio has fallen from 0.4× (Mar '23) to 0.2× (Jun '26).
The dividend yield has risen from 4.6% (Mar '23) to 12.3% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is WHR growing its revenue and profit?
Over the past 5 years, Whirlpool Corp /De/'s revenue has declined 4.4% per year, and net income declined 21.6% per year. These are computed facts, not advice.
How much debt does WHR have?
As of FY2025, Whirlpool Corp /De/ reported $6.5B of total debt against $669M of cash; operating income covered interest expense 2.5×.
What is WHR's profit margin?
In FY2025, gross margin was 15.4%, operating margin 5.4%, and net margin 2.0%.
What is WHR's P/E ratio?
As of Jun '26, Whirlpool Corp /De/ traded at a price-to-earnings ratio of about 7.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.