Whirlpool Corporation
WHRConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances
Scan Results
Daily timeframePart of the consumer cyclical sector, Whirlpool Corporation (WHR) is listed under Furnishings, Fixtures & Appliances. With a market capitalization of $2.48B, it sits in mid-cap territory. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers.
Market Cap
$2.48B
Beta
1.14
P/E (TTM)
13.51
P/E (Fwd)
9.16
EPS (TTM)
$2.83
EPS (Fwd)
$4.17
ROE
5.5%
ROA
2.1%
Cash
$626.0M
Total Debt
$7.10B
Free CF
-$333.0M
52W Change
-59.0%
Annual Financials
Cash vs Debt
Whirlpool Corporation carries $7.10B in total debt against $626.0M in cash reserves — debt is roughly 11.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$333.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 5.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $19.72B (2022) to $15.52B (2025), a 21% decline worth watching.
Whirlpool Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing WHR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.