WHIRLPOOL CORP /DE/ (WHR)

Every figure this model derived for WHR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 397,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,239,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,756,000,000 AssetsCurrent 2026-06-30
current liabilities 5,009,000,000 LiabilitiesCurrent 2026-06-30
equity 3,933,000,000 StockholdersEquity 2026-06-30
interest expense 317,000,000 InterestExpenseNonoperating 2026-06-30
ocf 470,000,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 14,921,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 101,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WHR on one particular measure came for.

RatioValue
cash operating margin7.3
current ratio1.15
current ratio reported1.15
dilution pct2.0
ebit yoy21.86
fcf margin0.49
interest cover1.99
net debt ebitda5.2
operating margin4.22
owner earnings margin-0.19
revenue growth-3.88
revenue growth per share-5.76
roic5.48
rule of 400.34
sbc pct revenue0.68

What to be careful about

What this model itself distrusts about WHR's figures. Written by the derivation as it ran, not added afterwards.