Whirlpool Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Whirlpool Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.5 times its market value (net debt). Lower than 91% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 89% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 tied up three years earlier. Less money tied up than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 61% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 tied up three years earlier.
Less money tied up than 86% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / -7%In 3 years sales changed by -21% while total assets changed by -7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 75% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
3.5× debtDebt, after subtracting cash, is 3.5 times its market value (net debt).
Lower than 91% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 89% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Whirlpool Corporation owes $0.77 for every $1 it owns. Whirlpool Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
9.5Investors pay $9.5 for every $1 of Whirlpool Corporation's yearly profit, lower than 90% of Consumer Cyclical companies in United States.
P/B ratio
0.48The share price is 0.48 times Whirlpool Corporation's book value per share, lower than 93% of Consumer Cyclical companies in United States.
Market cap
$1.9 BThe total market value of all of Whirlpool Corporation's shares at today's price (share price × number of shares), larger than 54% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.9 BWhat Whirlpool Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$60.32Net worth divided by the number of shares. The share price of $28.80 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
5.9%Whirlpool Corporation earned 5.9% on its shareholders' money over the last year, lower than 55% of Consumer Cyclical companies in United States.
Owes vs Owns
0.77×Whirlpool Corporation owes $0.77 for every $1 it owns (moderate), higher than 69% of Consumer Cyclical companies in United States.
Dividend yield
NoneWhirlpool Corporation does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
Back to profitWhirlpool Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
2.0%Whirlpool Corporation keeps $2 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Whirlpool Corporation's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.1×Whirlpool Corporation's operating profit covered its interest costs 2.1 times in the year to Dec 2025.
Cash vs debt
Net debtWhirlpool Corporation had $6.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Whirlpool Corporation's P/E ratio?
Investors pay $9.5 for every $1 of Whirlpool Corporation's yearly profit, lower than 90% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Whirlpool Corporation: $1.9 B ÷ $3.9 B (30 Jun 2026) = 0.5.
What is Whirlpool Corporation's return on equity?
Whirlpool Corporation earned 5.9% on its shareholders' money over the last year, lower than 55% of Consumer Cyclical companies in United States.
How much does Whirlpool Corporation owe compared with what it owns?
Whirlpool Corporation owes $0.77 for every $1 it owns (moderate), higher than 69% of Consumer Cyclical companies in United States.
Does Whirlpool Corporation pay a dividend?
No. Whirlpool Corporation does not currently pay a dividend.
Is Whirlpool Corporation's revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.