WHR Whirlpool Corporation Common Stock

NYSE · Consumer products · Ver em SEC EDGAR ↗

$39,60

Preço · Jun 26, 2026

Fundamentais a partir de Mai 7, 2026

Intervalo 52 Semanas

$36–$112

5% of range

Classificação do Analista

Margem de Lucro Líquido

2.1%

WHR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$39.60

Capitalização de Mercado

$4.04B

P/E (TTM)

12.7

EPS (TTM)

$5.66

Receita (TTM)

$15.52B

Rendimento div.

7.4%

ROE

12.0%

Dívida/Capital

2.4

Intervalo 52 Semanas

$36 – $112

WHR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $15.52B

2017-12-31 → 2025-12-31

EPS $5.66

2017-12-31 → 2025-12-31

Fluxo de caixa livre $81M

2017-12-31 → 2025-12-31

Margens 2.1%

2017-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

WHR

Mediana de Pares

P/E (TTM)

12.7

11.8

P/S (TTM)

0.3

P/B

1.5

1.4

EV / EBITDA

8.4

—

Price / FCF (Preço / FCF)

49.9

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

WHR

Mediana de Pares

Gross Margin (Margem Bruta)

15.4%

44.1%

Operating Margin (Margem Operacional)

5.4%

—

Net Profit Margin (Margem de Lucro Líquido)

2.1%

3.2%

ROA

2.0%

4.3%

ROE

12.0%

14.2%

ROIC

6.6%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

WHR

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

2.4

29.2

Current Ratio (Índice de liquidez corrente)

0.8

2.1

Quick Ratio (Índice de Liquidez Seca)

0.3

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

WHR

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-6.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-7.7%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-4.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

WHR

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$5.66

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

WHR

Mediana de Pares

Payout Ratio (Índice de Pagamento)

94.3%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

7.4%

Índice de Pagamento

94.3%

CAGR Dividendos 5 anos

—

Data ex	Valor
27 de Fevereiro de 2026	$0,9000
21 de Novembro de 2025	$0,9000
29 de Agosto de 2025	$0,9000
16 de Maio de 2025	$1,7500
28 de Fevereiro de 2025	$1,7500
15 de Novembro de 2024	$1,7500
30 de Agosto de 2024	$1,7500
16 de Maio de 2024	$1,7500
29 de Fevereiro de 2024	$1,7500
16 de Novembro de 2023	$1,7500
24 de Agosto de 2023	$1,7500
18 de Maio de 2023	$1,7500
2 de Março de 2023	$1,7500
17 de Novembro de 2022	$1,7500
25 de Agosto de 2022	$1,7500
19 de Maio de 2022	$1,7500
24 de Fevereiro de 2022	$1,7500
18 de Novembro de 2021	$1,4000
26 de Agosto de 2021	$1,4000
20 de Maio de 2021	$1,4000

WHR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 20 analistas

Compra forte 0 0,0%
Compra 2 10,0%
Manter 10 50,0%
Venda 7 35,0%
Venda forte 1 5,0%

Preço-alvo de 12 meses

10 analistas · 2026-06-23

Mediana $47.50

Média $56.10

Agora $39.60

Mín $30.00

Máx $137.00

Alvo mediano $47.50 +19,9%

Alvo médio $56.10 +41,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.25%

Próximo relatório

Jul 27, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.56	$0.40	-0.96%
31 de Dezembro de 2025	$1.10	$1.58	-0.48%
30 de Setembro de 2025	$2.09	$1.42	0.67%
30 de Junho de 2025	$1.34	$1.76	-0.42%
31 de Março de 2025	$1.70	$1.73	-0.03%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
WHR	$4.04B	12.7	-6.5%	2.1%	12.0%	15.4%
SN	$15.80B	22.7	15.8%	11.0%	30.4%	49.0%
CRCT	—	14.1	-0.53%	—	—	—
HBB	—	8.4	-7.3%	4.4%	15.3%	25.7%
COOK	$7.40B	-62.1	-7.4%	-20.6%	-51.8%	39.2%
ATER	$7M	-0.2	-30.4%	-27.5%	-96.1%	56.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para WHR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$15.52B	$16.61B	$19.45B	$19.72B	$21.98B	$19.46B	$20.42B	$21.04B	$21.25B	$20.72B	$20.89B	$19.87B
Cost of Revenue	$13.14B	$14.03B	$16.29B	$16.65B	$17.58B	$15.61B	$16.91B	$17.50B	$17.65B	$17.03B	$17.23B	$16.48B
Gross Profit	$2.39B	$2.58B	$3.17B	$3.07B	$4.41B	$3.84B	$3.51B	$3.54B	$3.60B	$3.69B	$3.66B	$3.40B
R&D Expense	$370M	$405M	$473M	$465M	$485M	$455M	$541M	$572M	$596M	$604M	$579M	$563M
SG&A Expense	$1.63B	$1.68B	$1.99B	$1.82B	$2.08B	$1.88B	$2.14B	$2.19B	$2.11B	$2.08B	$2.14B	$2.04B
Operating Income	$838M	$143M	$1.01B	$-1.06B	$2.35B	$1.61B	$1.55B	$279M	$1.14B	$1.37B	$1.24B	$1.19B
Interest Expense	·	·	$351M	$190M	$175M	$189M	$187M	$192M	$162M	$161M	$165M	$165M
Other Non-op	$20M	$27M	$-71M	$19M	$159M	$21M	$168M	$-108M	$-87M	$-93M	$-46M	$-142M
Pretax Income	$516M	$-188M	$593M	$-1.23B	$2.33B	$1.45B	$1.53B	$-21M	$887M	$1.11B	$1.03B	$881M
Income Tax	$142M	$10M	$77M	$265M	$518M	$382M	$348M	$138M	$550M	$186M	$209M	$189M
Net Income	$318M	$-323M	$481M	$-1.52B	$1.78B	$1.07B	$1.17B	$-183M	$350M	$888M	$783M	$650M
EPS (Basic)	$5.68	$-5.87	$8.76	$-27.18	$28.73	$17.15	$18.34	$-2.72	$4.78	$11.67	$9.95	$8.30
EPS (Diluted)	$5.66	$-5.87	$8.72	$-27.18	$28.36	$16.98	$18.19	$-2.72	$4.70	$11.50	$9.83	$8.17
Shares (Basic)	56,000,000	55,100,000	55,000,000	55,900,000	62,100,000	62,700,000	63,700,000	67,200,000	73,300,000	76,100,000	78,700,000	78,300,000
Shares (Diluted)	56,200,000	55,100,000	55,200,000	55,900,000	62,900,000	63,300,000	64,200,000	67,200,000	74,400,000	77,200,000	79,700,000	79,600,000
EBITDA	$1.18B	$476M	$1.38B	$-581M	$2.84B	$2.19B	$2.16B	$924M	$1.79B	$2.01B	$1.95B	$1.75B

Balanço Patrimonial 27

Dados anuais de Balanço Patrimonial para WHR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$669M	$1.27B	$1.57B	$1.96B	$3.04B	$2.92B	$1.95B	$1.50B	$1.20B	$1.08B	$772M	$1.03B
Receivables	$1.28B	$1.32B	$1.53B	$1.55B	$3.10B	$3.11B	$2.20B	$2.21B	$2.67B	$2.71B	$2.53B	$2.77B
Inventory	$2.31B	$2.04B	$2.25B	$2.09B	$2.72B	$2.30B	$2.44B	$2.53B	$2.99B	$2.62B	$2.62B	$2.74B
Prepaid Expense	$654M	$612M	$717M	$653M	$834M	$795M	$810M	$839M	$1.08B	$920M	$953M	$1.15B
Current Assets	$4.92B	$5.24B	$6.21B	$6.39B	$9.70B	$9.13B	$7.40B	$7.90B	$7.93B	$7.34B	$6.87B	$8.10B
PP&E (Net)	$2.19B	$2.27B	$2.23B	$2.10B	$2.81B	$3.20B	$3.30B	$3.41B	$4.03B	$3.81B	$3.77B	$3.98B
Accum. Depreciation	$5.55B	$5.41B	$5.26B	$4.81B	$6.62B	$6.78B	$6.44B	$6.19B	$6.83B	$6.05B	$5.95B	$5.96B
Goodwill	$3.10B	$3.32B	$3.33B	$3.33B	$2.48B	$2.50B	$2.44B	$2.45B	$3.12B	$2.96B	$3.01B	$2.81B
Intangibles	$2.56B	$2.72B	$3.12B	$3.16B	$1.98B	$2.19B	$2.23B	$2.30B	$2.59B	$2.55B	$2.68B	$2.80B
Other Non-current Assets	$266M	$195M	$379M	$396M	$453M	$240M	$358M	$299M	$353M	$342M	$377M	$413M
Total Assets	$16.00B	$16.30B	$17.31B	$17.12B	$20.29B	$20.44B	$18.97B	$18.35B	$20.04B	$19.15B	$19.01B	$20.00B
Accounts Payable	$3.70B	$3.53B	$3.60B	$3.38B	$5.41B	$4.83B	$4.55B	$4.49B	$4.80B	$4.42B	$4.40B	$4.73B
Accrued Liabilities	$448M	$455M	$491M	$481M	$609M	$637M	$652M	$690M	$674M	$649M	$675M	$852M
Short-term Debt	$351M	$18M	$17M	$4M	$10M	$12M	$294M	$1.03B	$450M	$34M	$20M	$569M
Current Liabilities	$6.51B	$7.32B	$6.95B	$5.93B	$8.51B	$8.33B	$8.37B	$9.68B	$8.51B	$7.66B	$7.74B	$8.40B
Capital Leases	$669M	$711M	$612M	$584M	$794M	$838M	$778M	$0	·	·	·	·
Other Non-current Liabilities	$365M	$358M	$547M	$460M	$519M	$732M	$612M	$463M	$632M	$479M	$707M	$690M
Long-term Debt	$6.17B	$6.61B	$7.21B	$7.61B	$5.23B	$5.36B	$4.70B	$4.99B	$4.77B	$4.44B	$3.98B	$3.78B
Total Debt	$6.52B	$6.63B	$7.23B	$7.62B	$5.24B	$5.37B	$4.99B	·	·	·	$4.00B	$4.35B
Common Stock	$65M	$64M	$114M	$114M	$114M	$113M	$112M	$112M	$112M	$111M	$111M	$110M
Paid-in Capital	$3.48B	$3.46B	$3.08B	$3.06B	$3.02B	$2.92B	$2.81B	$2.77B	$2.74B	$2.67B	$2.64B	$2.56B
Retained Earnings	$1.33B	$1.31B	$8.36B	$8.26B	$10.17B	$8.72B	$7.87B	$6.93B	$7.35B	$7.31B	$6.72B	$6.21B
Treasury Stock	$530M	$609M	$7.01B	$7.01B	$6.11B	$5.07B	$4.97B	$4.83B	$3.67B	$2.92B	$2.40B	$2.15B
AOCI	$-1.62B	$-1.54B	$-2.18B	$-2.09B	$-2.36B	$-2.81B	$-2.62B	$-2.69B	$-2.33B	$-2.40B	$-2.33B	$-1.84B
Stockholders' Equity	$2.73B	$2.68B	$2.54B	$2.34B	$4.85B	$3.88B	$3.19B	$2.29B	$4.20B	$4.77B	$4.74B	$4.88B
Liabilities + Equity	$16.00B	$16.30B	$17.31B	$17.12B	$20.29B	$20.44B	$18.88B	$18.35B	$20.04B	$19.15B	$19.01B	$20.00B
Shares Outstanding	56,000,000	55,000,000	55,000,000	54,000,000	59,000,000	63,000,000	63,000,000	64,000,000	71,000,000	74,000,000	77,000,000	78,000,000

Fluxo de Caixa 20

Dados anuais de Fluxo de Caixa para WHR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$338M	$333M	$361M	$475M	$494M	$568M	$587M	$645M	$654M	$655M	$668M	$560M
Stock-based Comp	$137M	$91M	$34M	·	·	·	·	·	·	·	·	·
Deferred Tax	$131M	$-177M	$-90M	$134M	$122M	$68M	$-329M	$14M	$187M	$-22M	$-80M	$2M
Amort. of Intangibles	$26M	$31M	$40M	$35M	$47M	$62M	$69M	$75M	$79M	$71M	$74M	$33M
Restructuring	$63M	$79M	$16M	$21M	$38M	$288M	$188M	$247M	$275M	$173M	$201M	$136M
Other Non-cash	$-454M	$1.00B	$163M	$2.30B	$-223M	$-219M	$-218M	$753M	$73M	$-318M	$-146M	$267M
Operating Cash Flow	$470M	$835M	$915M	$1.39B	$2.18B	$1.50B	$1.23B	$1.23B	$1.26B	$1.20B	$1.23B	$1.48B
CapEx	$389M	$451M	$549M	$570M	$525M	$410M	$532M	$590M	$684M	$660M	$689M	$720M
Investing Cash Flow	$-504M	$-602M	$-553M	$-3.57B	$-660M	$-237M	$636M	$-399M	$-721M	$-612M	$-681M	$-2.46B
Debt Issued	$1.20B	$300M	$304M	$2.80B	$300M	$1.03B	$700M	$705M	$691M	$1.01B	$531M	$1.48B
Net Debt Issued	$-650M	$-501M	$-446M	$2.50B	$0	$464M	$-249M	$319M	$127M	$490M	$248M	$877M
Stock Issued	$0	$0	$4M	$3M	$76M	$44M	$8M	$17M	$34M	$26M	$38M	$38M
Stock Repurchased	$0	$50M	$0	$903M	$1.04B	$121M	$148M	$1.15B	$750M	$525M	$250M	$25M
Net Stock Activity	$0	$-50M	$4M	$-900M	$-965M	$-77M	$-140M	$-1.14B	$-716M	$-499M	$-212M	$13M
Dividends Paid	$300M	$384M	$384M	$390M	$338M	$311M	$305M	$306M	$312M	$294M	$269M	$224M
Financing Cash Flow	$-621M	$-476M	$-792M	$1.21B	$-1.34B	$-253M	$-1.42B	$-518M	$-553M	$-278M	$-707M	$705M
Net Change in Cash	·	·	$-388M	$-1.09B	$110M	$982M	$414M	$245M	$53M	$277M	$-254M	$-354M
Taxes Paid	$136M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$81M	$384M	$366M	$820M	$1.65B	$1.09B	$698M	$639M	$580M	$543M	$536M	$759M
Levered FCF	·	·	$61M	$589M	$1.51B	$951M	$554M	$-815M	$518M	$409M	$404M	$629M

Lucratividade 8

Dados anuais de Lucratividade para WHR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	15.4%	15.5%	16.3%	15.6%	20.1%	19.8%	17.3%	16.8%	17.0%	17.8%	17.7%	17.1%
Operating Margin	5.4%	0.86%	5.2%	-5.3%	10.7%	8.3%	7.7%	1.3%	5.3%	6.5%	6.2%	6.0%
Net Margin	2.1%	-1.9%	2.5%	-7.7%	8.1%	5.6%	5.8%	-0.87%	1.7%	4.3%	3.8%	3.3%
Pretax Margin	3.3%	-1.1%	3.0%	-6.2%	10.6%	7.5%	7.6%	-0.10%	4.2%	5.4%	4.9%	4.4%
EBITDA Margin	7.6%	2.9%	7.1%	-2.9%	12.9%	11.3%	10.6%	4.4%	8.4%	9.7%	9.3%	8.8%
ROA	2.0%	-1.9%	2.8%	-8.1%	8.8%	5.3%	6.4%	·	·	·	4.0%	3.7%
ROE	12.0%	-10.8%	20.5%	-42.3%	40.8%	30.9%	43.2%	·	·	·	16.3%	13.2%
ROIC	6.6%	1.6%	9.2%	-12.9%	18.1%	13.0%	14.8%	·	·	·	11.7%	10.1%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para WHR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.7	0.9	1.1	1.1	1.1	0.9	·	·	·	0.9	1.0
Quick Ratio	0.3	0.4	0.4	0.6	0.7	0.7	0.5	·	·	·	0.4	0.5
Debt / Equity	2.4	2.5	3.1	3.3	1.1	1.4	1.6	·	·	·	0.8	0.9
LT Debt / Equity	2.0	1.8	2.7	3.2	1.0	1.3	1.3	·	·	·	0.7	0.7
Interest Coverage	·	·	2.9	-5.6	13.4	8.6	8.4	1.5	7.0	8.4	7.8	7.2

Eficiência 3

Dados anuais de Eficiência para WHR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.0	1.1	1.1	1.1	1.0	1.1	·	·	·	1.1	1.1
Inventory Turnover	6.1	6.6	7.5	6.9	7.0	6.7	6.8	·	·	·	6.4	6.4
Receivables Turnover	12.0	11.7	12.6	8.5	7.1	7.3	9.3	·	·	·	7.9	8.3

Por Ação 6

Dados anuais de Por Ação para WHR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$48.68	$48.78	$42.95	$43.26	$82.14	$60.30	$50.71	·	·	·	$61.60	$62.63
Revenue / Share	$276.23	$301.40	$352.45	$352.84	$349.52	$307.36	$318.05	$313.05	$285.66	$268.37	$262.12	$249.65
Cash Flow / Share	$8.36	$15.15	$16.58	$24.87	$34.59	$23.70	$19.16	$18.29	$16.99	$15.58	$15.37	$18.58
Cash / Share	$11.95	$23.18	$28.55	$36.26	$51.59	$46.41	$30.98	·	·	·	$10.03	$13.15
Dividend Paid / Share	$5	$7	$7	$7	$5	$5	$5	$5	$4	$4	$3	$3
EPS (TTM)	$5.66	$-5.87	$8.72	$-27.18	$28.36	$16.98	$18.19	$-2.72	$4.70	$11.50	$9.83	$8.17

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para WHR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-6.5%	-14.6%	-1.4%	-10.3%	13.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-7.7%	-8.9%	0.00%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-4.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	67.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-19.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-19.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	65.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-23.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-21.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.72%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para WHR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$15.52B	$16.61B	$19.45B	$19.72B	$21.98B	$19.46B	$20.42B	$21.04B	$21.25B	$20.72B	$20.89B	$19.87B
Net Income TTM	$318M	$-323M	$481M	$-1.52B	$1.78B	$1.07B	$1.17B	$-183M	$350M	$888M	$783M	$650M
Market Cap	$4.04B	$6.30B	$6.70B	$7.64B	$13.84B	$11.37B	$9.29B	·	·	·	$11.31B	$15.11B
Enterprise Value	$9.89B	$11.65B	$12.36B	$13.30B	$16.04B	$13.82B	$12.34B	·	·	·	$14.53B	$18.43B
P/E	12.7	-19.5	14.0	-5.2	8.3	10.6	8.1	-39.3	35.9	15.8	14.9	23.7
P/S	0.3	0.4	0.3	0.4	0.6	0.6	0.5	·	·	·	0.5	0.8
P/B	1.5	2.3	2.8	3.3	2.9	3.0	2.9	·	·	·	2.4	3.1
P / Tangible Book	·	·	·	·	36.4	·	·	·	·	·	·	·
P / Cash Flow	8.6	7.5	7.3	5.5	6.4	7.6	7.6	·	·	·	9.2	10.2
P / FCF	49.9	16.4	18.3	9.3	8.4	10.4	13.3	·	·	·	21.1	19.9
EV / EBITDA	8.4	24.5	9.0	-22.9	5.6	6.3	5.7	·	·	·	7.4	10.5
EV / FCF	122.1	30.3	33.8	16.2	9.7	12.7	17.7	·	·	·	27.1	24.3
EV / Revenue	0.6	0.7	0.6	0.7	0.7	0.7	0.6	·	·	·	0.7	0.9
Dividend Yield	7.4%	6.1%	5.7%	5.1%	2.4%	2.7%	3.3%	·	·	·	2.4%	1.5%
Earnings Yield	7.8%	-5.1%	7.2%	-19.2%	12.1%	9.4%	12.3%	-2.5%	2.8%	6.3%	6.7%	4.2%
Payout Ratio	94.3%	-118.9%	79.8%	-25.7%	19.0%	28.8%	25.8%	-167.2%	89.1%	33.1%	34.4%	34.5%
Annual Payout	$300M	$384M	$384M	$390M	$338M	$311M	$305M	$306M	$312M	$294M	$269M	$224M

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para WHR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.27B	$4.10B	$4.03B	$3.77B	$3.62B	$4.13B	$3.99B	$3.99B	$4.49B	$5.09B	$4.93B	$4.79B	$4.65B	$4.92B	$4.78B	$5.10B
Cost of Revenue	$2.86B	$3.52B	$3.44B	$3.16B	$3.01B	$3.46B	$3.35B	$3.36B	$3.85B	$4.30B	$4.13B	$3.98B	$3.89B	$4.28B	$4.10B	$4.20B
Gross Profit	$415M	$575M	$594M	$610M	$607M	$670M	$643M	$626M	$642M	$792M	$799M	$816M	$763M	$645M	$680M	$897M
SG&A Expense	$359M	$425M	$405M	$397M	$406M	$418M	$395M	$394M	$477M	$557M	$473M	$476M	$487M	$537M	$446M	$461M
Operating Income	$18M	$244M	$206M	$204M	$184M	$-136M	$265M	$130M	$-116M	$412M	$257M	$303M	$43M	$-1.43B	$221M	$-306M
Interest Expense	·	·	·	·	·	·	·	·	$90M	·	$95M	$89M	$75M	·	$40M	$45M
Other Non-op	$8M	$-21M	$5M	$4M	$32M	$-1M	$6M	$-7M	$29M	$6M	$10M	$-10M	$-77M	$-26M	$19M	$19M
Pretax Income	$-51M	$136M	$120M	$121M	$139M	$-220M	$179M	$30M	$-177M	$326M	$172M	$204M	$-109M	$-1.52B	$200M	$-332M
Income Tax	$14M	$37M	$33M	$29M	$43M	$95M	$45M	$-206M	$76M	$-191M	$86M	$114M	$68M	$69M	$53M	$37M
Net Income	$-82M	$109M	$73M	$65M	$71M	$-392M	$109M	$219M	$-259M	$492M	$83M	$85M	$-179M	$-1.60B	$143M	$-371M
EPS (Basic)	$-1.43	$1.92	$1.30	$1.17	$1.29	$-7.12	$2.01	$3.96	$-4.72	$8.94	$1.53	$1.56	$-3.27	$-28.54	$2.61	$-6.62
EPS (Diluted)	$-1.43	$1.92	$1.29	$1.17	$1.28	$-7.11	$2.00	$3.96	$-4.72	$8.91	$1.53	$1.55	$-3.27	$-28.49	$2.60	$-6.62
Shares (Basic)	59,600,000	-111,600,000	56,100,000	55,900,000	55,600,000	-109,900,000	55,200,000	54,900,000	54,900,000	-109,800,000	55,000,000	55,000,000	54,800,000	-113,100,000	54,700,000	56,000,000
Shares (Diluted)	59,600,000	-112,200,000	56,500,000	56,100,000	55,800,000	-110,000,000	55,200,000	55,000,000	54,900,000	-110,100,000	55,300,000	55,200,000	54,800,000	-113,800,000	55,000,000	56,000,000
EBITDA	$117M	·	$289M	$284M	$267M	·	$344M	$211M	$-27M	·	$341M	$392M	$132M	·	$339M	$-192M

Balanço Patrimonial 27

Dados trimestrais de Balanço Patrimonial para WHR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$626M	$669M	$934M	$1.07B	$1.02B	$1.27B	$1.08B	$1.18B	$1.23B	·	$1.12B	$1.31B	$1.36B	·	$1.79B	$1.64B
Receivables	$1.16B	$1.28B	$1.60B	$1.38B	$1.42B	$1.32B	$1.64B	$1.59B	$1.71B	·	$1.84B	$1.68B	$1.61B	·	$2.41B	$2.72B
Inventory	$2.24B	$2.31B	$2.59B	$2.60B	$2.39B	$2.04B	$2.28B	$2.31B	$2.38B	·	$2.39B	$2.48B	$2.35B	·	$2.88B	$3.22B
Prepaid Expense	$928M	$654M	$669M	$581M	$577M	$612M	$577M	$777M	$646M	·	$620M	$578M	$630M	·	$831M	$877M
Current Assets	$4.97B	$4.92B	$5.79B	$5.63B	$5.41B	$5.24B	$5.58B	$5.86B	$6.19B	·	$6.11B	$6.19B	$6.09B	·	$7.92B	$8.46B
PP&E (Net)	$2.34B	$2.19B	$2.31B	$2.30B	$2.28B	$2.27B	$2.25B	$2.25B	$2.24B	·	$2.15B	$2.13B	$2.10B	·	$2.57B	$2.61B
Accum. Depreciation	$5.60B	$5.55B	$5.65B	$5.58B	$5.50B	$5.41B	$5.43B	$5.36B	$5.32B	·	$5.19B	$5.15B	$5.06B	·	$6.40B	$6.54B
Goodwill	$3.10B	$3.10B	$3.32B	$3.33B	$3.32B	$3.32B	$3.33B	$3.33B	$3.33B	$3.33B	$3.33B	$3.33B	$3.33B	$3.33B	$2.18B	$2.18B
Intangibles	$2.56B	$2.56B	$2.70B	$2.71B	$2.71B	$2.72B	$3.10B	$3.11B	$3.12B	·	$3.13B	$3.14B	$3.15B	·	$1.80B	$1.83B
Other Non-current Assets	$304M	$266M	$481M	$489M	$489M	$195M	$533M	$533M	$353M	·	$400M	$397M	$390M	·	$472M	$601M
Total Assets	$16.18B	$16.00B	$16.89B	$16.76B	$16.51B	$16.30B	$17.16B	$17.34B	$17.37B	$17.31B	$16.89B	$16.98B	$16.86B	$17.12B	$17.51B	$18.35B
Accounts Payable	$3.25B	$3.70B	$3.62B	$3.52B	$3.51B	$3.53B	$3.46B	$3.42B	$3.40B	·	$3.43B	$3.52B	$3.47B	·	$4.45B	$5.06B
Accrued Liabilities	$419M	$448M	$414M	$409M	$446M	$455M	$459M	$448M	$459M	·	$428M	$444M	$542M	·	$580M	$624M
Short-term Debt	$312M	$351M	$1.12B	$1.16B	$619M	$18M	$609M	$778M	$500M	·	$23M	$27M	$9M	·	$8M	$19M
Current Liabilities	$5.66B	$6.51B	$6.77B	$6.64B	$7.53B	$7.32B	$5.97B	$6.13B	$6.55B	·	$7.02B	$7.09B	$5.98B	·	$6.81B	$7.59B
Capital Leases	$651M	$669M	$686M	$692M	$720M	$711M	$737M	$776M	$759M	·	$585M	$584M	$594M	·	$699M	$755M
Other Non-current Liabilities	$378M	$365M	$429M	$464M	$388M	$358M	$570M	$543M	$536M	·	$471M	$484M	$423M	·	$525M	$517M
Long-term Debt	$6.14B	$6.17B	$6.46B	$6.47B	$6.68B	$6.61B	$6.73B	$6.66B	$7.17B	·	$7.64B	$7.69B	$7.68B	·	$4.97B	$5.08B
Total Debt	$6.45B	·	$7.59B	$7.63B	$7.30B	·	$7.34B	$7.44B	$7.67B	·	$7.66B	$7.72B	$7.69B	·	$4.98B	$5.10B
Common Stock	$73M	$65M	$65M	$65M	$65M	$64M	$115M	$115M	$114M	·	$114M	$114M	$114M	·	$114M	$114M
Paid-in Capital	$4.56B	$3.48B	$3.48B	$3.47B	$3.46B	$3.46B	$3.45B	$3.46B	$3.45B	·	$3.07B	$3.07B	$3.06B	·	$3.05B	$3.05B
Retained Earnings	$1.19B	$1.33B	$1.27B	$1.25B	$1.28B	$1.31B	$8.14B	$8.13B	$8.00B	·	$7.96B	$7.97B	$7.99B	·	$9.96B	$9.91B
Treasury Stock	$510M	$530M	$547M	$568M	$586M	$609M	$7.01B	$7.04B	$7.05B	·	$7.01B	$7.01B	$7.01B	·	$7.01B	$6.95B
AOCI	$-1.52B	$-1.62B	$-1.89B	$-1.90B	$-1.66B	$-1.54B	$-1.65B	$-1.56B	$-2.16B	·	$-2.08B	$-2.13B	$-2.09B	·	$-1.94B	$-2.09B
Stockholders' Equity	$3.78B	$2.73B	$2.64B	$2.58B	$2.57B	$2.68B	$3.04B	$3.10B	$2.35B	·	$2.06B	$2.02B	$2.06B	·	$4.18B	$4.04B
Liabilities + Equity	$16.18B	$16.00B	$16.89B	$16.76B	$16.51B	$16.30B	$17.16B	$17.34B	$17.37B	·	$16.89B	$16.98B	$16.86B	·	$17.51B	$18.35B
Shares Outstanding	65,000,000	56,000,000	56,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000	·	55,000,000	55,000,000	55,000,000	·	54,000,000	55,000,000

Fluxo de Caixa 18

Dados trimestrais de Fluxo de Caixa para WHR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$99M	$92M	$83M	$80M	$83M	$84M	$79M	$81M	$89M	$99M	$84M	$89M	$89M	$131M	$118M	$114M
Stock-based Comp	$24M	$24M	$27M	$28M	$58M	$27M	$31M	$20M	$13M	·	·	·	·	·	·	·
Amort. of Intangibles	$6M	$5M	$7M	$7M	$7M	$6M	$7M	$7M	$11M	$1M	$18M	$10M	$11M	$11M	$8M	$7M
Restructuring	$32M	$45M	$6M	$2M	$10M	$-2M	$8M	$50M	$23M	$2M	$5M	$9M	$0	$8M	$3M	$5M
Other Non-cash	$-868M	·	·	·	$-933M	·	·	·	$-703M	·	·	·	$-387M	·	·	·
Operating Cash Flow	$-827M	$1.14B	$33M	$19M	$-721M	$1.11B	$214M	$388M	$-873M	$1.24B	$48M	$107M	$-477M	$1.08B	$490M	$148M
CapEx	$68M	$150M	$85M	$82M	$72M	$136M	$87M	$113M	$115M	$211M	$121M	$121M	$96M	$236M	$117M	$130M
Investing Cash Flow	$-225M	$-265M	$-85M	$-82M	$-72M	$-136M	$-34M	$-317M	$-115M	$-210M	$-121M	$-112M	$-110M	$-3.23B	$-191M	$-130M
Debt Issued	·	$0	$0	$1.20B	$0	$0	$0	$0	$300M	$0	$1M	$0	$303M	$2.50B	$0	$300M
Net Debt Issued	·	·	·	·	$0	·	·	·	$0	·	·	·	$53M	·	·	·
Stock Issued	$524M	·	·	·	$0	$0	$0	$0	$0	$0	$0	$3M	$1M	$0	$1M	$0
Stock Repurchased	·	$0	$0	$0	$0	$0	$0	$0	$50M	$0	$0	$0	$0	$0	$70M	$300M
Net Stock Activity	$524M	·	·	·	$0	·	·	·	$-50M	·	·	·	$1M	·	·	·
Dividends Paid	$58M	$52M	$54M	$97M	$97M	$97M	$96M	$96M	$95M	$94M	$97M	$96M	$97M	$95M	$95M	$97M
Financing Cash Flow	$985M	$-1.12B	$-80M	$80M	$503M	$-698M	$-279M	$-317M	$818M	$-589M	$-93M	$-72M	$-38M	$2.40B	$-173M	$-391M
Net Change in Cash	·	·	·	·	·	·	·	·	$-339M	·	$-186M	$-50M	$-599M	·	$152M	$-472M
Free Cash Flow	$-895M	·	·	·	$-793M	·	·	·	$-988M	·	·	·	$-573M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-1.12B	·	·	·	$-695M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para WHR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	12.7%	·	14.7%	16.2%	16.8%	·	16.1%	15.7%	14.3%	·	16.2%	17.0%	16.4%	·	14.2%	17.6%
Operating Margin	0.55%	·	5.1%	5.4%	5.1%	·	6.6%	3.3%	-2.6%	·	5.2%	6.3%	0.92%	·	4.6%	-6.0%
Net Margin	-2.5%	·	1.8%	1.7%	2.0%	·	2.7%	5.5%	-5.8%	·	1.7%	1.8%	-3.9%	·	3.0%	-7.3%
Pretax Margin	-1.6%	·	3.0%	3.2%	3.8%	·	4.5%	0.75%	-3.9%	·	3.5%	4.3%	-2.3%	·	4.2%	-6.5%
EBITDA Margin	3.6%	·	7.2%	7.5%	7.4%	·	8.6%	5.3%	-0.60%	·	6.9%	8.2%	2.8%	·	7.1%	-3.8%
ROA	-0.50%	·	0.43%	0.38%	0.42%	·	0.64%	1.3%	-1.5%	·	0.48%	0.48%	-0.98%	·	0.75%	-1.9%
ROE	-2.6%	·	2.6%	2.3%	2.9%	·	4.3%	8.6%	-11.7%	·	2.7%	2.8%	-5.4%	·	3.1%	-8.3%
ROIC	0.22%	·	1.5%	1.5%	1.3%	·	1.9%	9.7%	-1.7%	·	1.3%	1.4%	0.72%	·	1.8%	-3.7%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para WHR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.9	·	0.9	0.8	0.7	·	0.9	1.0	0.9	·	0.9	0.9	1.0	·	1.2	1.1
Quick Ratio	0.3	·	0.4	0.4	0.3	·	0.5	0.5	0.4	·	0.4	0.4	0.5	·	0.6	0.6
Debt / Equity	1.7	·	2.9	3.0	2.8	·	2.4	2.4	3.3	·	3.7	3.8	3.7	·	1.2	1.3
LT Debt / Equity	1.5	·	2.3	2.4	1.9	·	2.1	2.0	2.8	·	3.1	3.2	3.6	·	1.1	1.2
Interest Coverage	·	·	·	·	·	·	·	·	-1.3	·	2.7	3.4	0.6	·	5.5	-6.8

Eficiência 3

Dados trimestrais de Eficiência para WHR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	1.2	·	1.4	1.3	1.3	·	1.4	1.4	1.6	·	1.6	1.4	1.4	·	1.4	1.4
Receivables Turnover	2.5	·	2.5	2.5	2.3	·	2.3	2.4	2.7	·	2.3	2.2	2.1	·	1.7	1.8

Por Ação 7

Dados trimestrais de Por Ação para WHR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$58.20	·	$47.21	$46.96	$46.76	·	$55.31	$56.31	$42.80	·	$37.53	$36.69	$37.47	·	$77.37	$73.38
Revenue / Share	$54.92	·	$71.38	$67.25	$64.89	·	$72.34	$72.53	$81.79	·	$89.08	$86.81	$84.84	·	$86.98	$91.02
Cash Flow / Share	$-13.88	·	·	·	$-12.92	·	·	·	$-15.90	·	·	·	$-8.70	·	·	·
Cash / Share	$9.63	·	$16.68	$19.42	$18.62	·	$19.71	$21.44	$22.38	·	$20.42	$23.80	$24.71	·	$33.22	$29.85
Dividend / Share	$1	·	$1	$2	$2	·	$2	$2	$2	·	$2	$2M	$2	·	$2	$2
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2
EPS (TTM)	$2.31	·	$5.74	$8.41	$2.52	·	$2.77	$2.32	$-4.91	·	$2.41	$-5.74	$-1.96	·	$8.82	$15.37

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para WHR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$14.70B	·	$15.42B	$15.38B	$16.09B	·	$17.40B	$18.20B	$18.86B	·	$19.15B	$19.32B	$19.45B	·	$20.29B	$20.83B
Net Income TTM	$127M	·	$318M	$464M	$140M	·	$152M	$128M	$-270M	·	$132M	$-322M	$-94M	·	$556M	$994M
Market Cap	$3.50B	·	$4.40B	$5.58B	$4.96B	·	$5.88B	$5.62B	$6.58B	·	$7.35B	$8.18B	$7.26B	·	$7.28B	$8.52B
Enterprise Value	$9.33B	·	$11.06B	$12.14B	$11.24B	·	$12.14B	$11.88B	$13.02B	·	$13.89B	$14.59B	$13.59B	·	$10.46B	$11.97B
P/E	23.3	·	13.7	12.1	35.8	·	38.6	44.1	-24.4	·	55.5	-25.9	-67.4	·	15.3	10.1
P/S	0.2	·	0.3	0.4	0.3	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.4	0.4
P/B	0.9	·	1.7	2.2	1.9	·	1.9	1.8	2.8	·	3.6	4.1	3.5	·	1.7	2.1
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	·	·	36.2	327.6
P / Cash Flow	-4.2	·	·	·	-6.9	·	·	·	-7.5	·	·	·	-15.2	·	·	·
P / FCF	-3.9	·	·	·	-6.3	·	·	·	-6.7	·	·	·	-12.7	·	·	·
EV / EBITDA	79.8	·	38.3	42.7	42.1	·	35.3	56.3	-482.3	·	40.7	37.2	103.0	·	30.9	-62.4
EV / FCF	-10.4	·	·	·	-14.2	·	·	·	-13.2	·	·	·	-23.7	·	·	·
EV / Revenue	0.6	·	0.7	0.8	0.7	·	0.7	0.7	0.7	·	0.7	0.8	0.7	·	0.5	0.6
Earnings Yield	4.3%	·	7.3%	8.3%	2.8%	·	2.6%	2.3%	-4.1%	·	1.8%	-3.9%	-1.5%	·	6.5%	9.9%
Payout Ratio	-70.7%	·	·	·	136.6%	·	·	·	-36.7%	·	·	·	-54.2%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$15.52B	$16.61B	$19.45B	$19.72B	$21.98B
Margem Bruta %	15.4%	15.5%	16.3%	15.6%	20.1%
Margem Operacional %	5.4%	0.86%	5.2%	-5.3%	10.7%
Lucro líquido	$318M	$-323M	$481M	$-1.52B	$1.78B
EPS Diluído	$5.66	$-5.87	$8.72	$-27.18	$28.36

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	2.4	2.5	3.1	3.3	1.1
Índice de liquidez corrente	0.8	0.7	0.9	1.1	1.1
Índice de Liquidez Seca	0.3	0.4	0.4	0.6	0.7

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$81M	$384M	$366M	$820M	$1.65B

Últimas notícias Notícias recentes mencionando esta empresa

Preocupado com uma Recessão? Eis o que os Fabricantes de Eletrodomésticos Dizem Antes de Comprar Itens de Alto Valor Yahoo Finance · 1 mês, 1 semana atrás
Alerta de Ações WHR: Whirlpool Afunda com CEO Alertando para 'Declínio Industrial Nível Recessão' Devido à Guerra do Irã Yahoo Finance · 1 mês, 2 semanas atrás
Whirlpool Entra em Território de Sobrevenda Nasdaq · 1 mês, 2 semanas atrás
Ações da Whirlpool caem 20%, CFO diz que demanda por eletrodomésticos não era tão baixa desde 'a grande crise financeira' Yahoo Finance · 1 mês, 2 semanas atrás

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

WHR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

WHR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

WHR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos