WHIRLPOOL CORP /DE/
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Shares Outstanding
- 65.7M
- Free Float
- 83.5%
Income Statement
- Revenue
- $15.5B
- Operating Income
- $838.0M
- Net Income
- $318.0M
- EBITDA
- $1.2B
- Revenue Growth, 3Y
- -7.7%
- FCF Margin, 3Y Avg
- 1.6%
- FCF Margin, Worst Year
- 0.5%
Cash Flow
- Free Cash Flow
- $81.0M
- FCF Yield
- 4.0%
- Owner FCF Yield
- -2.8%
Balance Sheet
- Cash & Equivalents
- $669.0M
Returns & Capital
- Dividends Paid
- $300.0M
- Dividend Yield
- 15.0%
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $87.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $15.5B | $81.0M | 0.5% |
| FY2024 | $16.6B | $384.0M | 2.3% |
| FY2023 | $19.5B | $366.0M | 1.9% |
| FY2022 | $19.7B | $820.0M | 4.2% |
| FY2021 | $22.0B | $1.7B | 7.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges