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WHRWhirlpool Corporation
$38.86$2.5B
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  3. Financial Ratios
  4. Quarterly

Whirlpool Corporation (WHR) Quarterly Financial Ratios

Last 48 quarters of trend data · Consumer Cyclical · Furnishings, Fixtures & Appliances

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

EV/EBITDA has expanded 46.6% YoY to 16.3x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →6.87—9.3415.2321.8617.60—13.586.45—3.4222.2824.15
———+12.2%+238.8%——-39.1%-73.3%——+71.9%—
P/S Ratio0.160.250.250.270.380.350.380.370.350.370.330.380.43
—-29.3%-35.6%-26.1%+7.0%-5.1%+16.0%-1.4%-17.8%-6.0%-15.9%-3.2%+0.7%
P/B Ratio0.800.851.491.672.201.782.161.791.672.522.653.303.75
—-52.1%-31.1%-7.0%+31.6%-29.4%-18.4%-45.7%-55.3%-22.3%-14.2%+93.7%+81.8%
P/FCF27.40—1.01———1.6311.635.11—1.64——
——-38.1%———-0.2%———-28.5%——
EV / EBITDA9.1216.2611.9010.9611.2711.109.6010.2110.2813.398.699.019.01
—+46.6%+24.0%+7.4%+9.7%-17.2%+10.5%+13.3%+14.0%+37.0%-41.6%+9.4%+50.2%
EV / EBIT13.3648.4612.0614.6215.4813.92—11.9025.73—7.7713.6012.93
—+248.1%—+22.8%-39.8%——-12.5%+99.0%——+15.5%—

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Whirlpool Corporation's operating margin was 1.5% in Q1 2026, down 2.0 pp QoQ and down 3.7 pp YoY. This marks the 4th consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 3.8% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 23.8% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin15.2%12.5%14.0%14.6%16.0%16.4%15.9%15.8%15.5%14.4%16.4%16.1%16.9%
—-23.8%-11.6%-7.6%+3.0%+14.2%-2.9%-1.5%-7.9%-12.1%+25.6%+14.6%-2.7%
Operating Margin4.7%1.5%3.5%4.6%5.5%5.2%5.8%5.9%5.7%3.7%5.4%6.5%6.9%
—-70.6%-39.2%-22.7%-3.2%+38.7%+6.9%-8.3%-18.5%-36.3%+155.9%+37.7%-16.3%
Net Margin2.0%-2.5%2.6%1.8%1.7%2.0%-9.5%2.7%5.5%-5.8%9.7%1.7%1.8%
—-226.0%+127.9%-33.7%-68.6%+134.5%-197.9%+62.0%+209.6%-49.9%+129.6%-43.6%+124.4%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE11.2%-2.5%4.0%2.8%2.4%2.5%-12.6%3.3%7.3%-10.1%20.6%3.7%3.8%
—-201.2%+132.1%-14.8%-67.3%+124.8%-161.1%-12.5%+91.1%-33.3%+143.9%+12.1%+146.3%
ROA2.0%-0.5%0.7%0.4%0.4%0.4%-2.3%0.6%1.3%-1.5%2.9%0.5%0.5%
—-216.2%+128.1%-31.3%-69.0%+129.4%-181.4%+28.9%+151.2%-41.8%+131.0%-38.5%+125.6%
ROIC5.8%0.4%1.1%1.4%1.6%1.5%1.9%1.7%1.7%1.4%2.3%2.6%2.7%
—-75.2%-41.6%-18.5%-5.9%+10.7%-18.1%-33.4%-38.4%-40.8%+147.0%+27.3%-26.9%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Whirlpool Corporation's Debt/EBITDA ratio is 47.7x, up from 33.3x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 22.3% YoY to 0.88x, strengthening the short-term liquidity position. Debt/Equity has declined for 4 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity2.891.882.893.133.222.842.502.452.453.233.093.683.79
—-33.6%+15.7%+27.6%+31.7%-12.2%-19.1%-33.4%-35.4%-12.9%-5.5%+182.2%+172.3%
Debt / EBITDA7.3847.6833.3030.8829.0029.6022.7225.5626.6832.8120.9720.4719.68
—+61.1%+46.6%+20.8%+8.7%-9.8%+8.3%+24.9%+35.6%+43.4%-39.9%+23.7%+80.5%
Current Ratio0.760.880.760.860.850.720.720.940.960.950.890.870.87
—+22.3%+5.7%-8.5%-11.4%-24.1%-19.9%+7.5%+9.4%-7.2%-17.1%-25.2%-21.6%
Quick Ratio0.400.480.400.470.460.400.440.550.580.580.570.530.52
—+20.4%-8.2%-14.6%-21.3%-31.2%-23.2%+4.4%+10.7%-7.0%-21.5%-28.3%-24.2%
Interest Coverage2.410.652.742.182.432.81-1.652.951.23-0.974.542.813.27
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Includes 30+ ratios · 48 years · Updated daily

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WHR — Frequently Asked Questions

Quick answers to the most common questions about buying WHR stock.

What is Whirlpool Corporation's quarterly P/E ratio trend?

Whirlpool Corporation's current P/E is 6.9x. The average P/E over the last 3 quarters is 15.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Whirlpool Corporation's margins change by quarter?

Whirlpool Corporation's current operating margin is 4.7%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at WHR quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Whirlpool Corporation's business trajectory between earnings reports.