Balance Sheet Breakdown: Whirlpool Corp (WHR)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $82.67 in the prior trading day, Whirlpool Corp (NYSE: WHR) closed at $83.1, up 0.52%. In other words, the price has increased by $0.52 from its previous closing price. On the day, 1.51 million shares were traded. WHR stock price reached its highest trading level at $83.67 during the session, while it also had its lowest trading level at $81.5001.

Ratios:

Our goal is to gain a better understanding of WHR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.27. For the most recent quarter (mrq), Quick Ratio is recorded 0.46 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 3.59 whereas as Long-Term Debt/Eq ratio is at 2.96.

On June 30, 2025, Longbow Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $145.

BofA Securities Upgraded its Underperform to Neutral on June 13, 2025, while the target price for the stock was maintained at $94.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 19 ’24 when Bitzer Marc R sold 10,000 shares for $110.09 per share. The transaction valued at 1,100,900 led to the insider holds 197,640 shares of the business.

Bitzer Marc R bought 10,000 shares of WHR for $1,096,400 on Nov 19 ’24. On Oct 28 ’24, another insider, Peters James W, who serves as the EVP, CFO AND ADMIN OFFICER of the company, sold 6,000 shares for $104.48 each. As a result, the insider received 626,864 and left with 41,570 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WHR now has a Market Capitalization of 4644824576 and an Enterprise Value of 12162825216. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.30 while its Price-to-Book (P/B) ratio in mrq is 1.97. Its current Enterprise Value per Revenue stands at 0.784 whereas that against EBITDA is 9.921.

Stock Price History:

The Beta on a monthly basis for WHR is 1.11, which has changed by -0.10025984 over the last 52 weeks, in comparison to a change of 0.20799685 over the same period for the S&P500. Over the past 52 weeks, WHR has reached a high of $135.49, while it has fallen to a 52-week low of $73.72. The 50-Day Moving Average of the stock is -10.09%, while the 200-Day Moving Average is calculated to be -16.48%.

Shares Statistics:

The stock has traded on average 1.58M shares per day over the past 3-months and 3369740 shares per day over the last 10 days, according to various share statistics. A total of 55.00M shares are outstanding, with a floating share count of 53.79M. Insiders hold about 3.77% of the company’s shares, while institutions hold 87.82% stake in the company. Shares short for WHR as of 1752537600 were 8119852 with a Short Ratio of 5.14, compared to 1749772800 on 9050217. Therefore, it implies a Short% of Shares Outstanding of 8119852 and a Short% of Float of 16.580000000000002.

Dividends & Splits

In the trailing 12 months, WHR’s forward annual dividend rate was 7.0, compared to 7.00 this year. Against a Trailing Annual Dividend Yield of 0.08467401The stock’s 5-year Average Dividend Yield is 4.79.

Earnings Estimates

A comprehensive evaluation of Whirlpool Corp (WHR) is underway, with the input of 6.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $1.97, with high estimates of $2.32 and low estimates of $1.77.

Analysts are recommending an EPS of between $6.95 and $5.95 for the fiscal current year, implying an average EPS of $6.49. EPS for the following year is $8.59, with 8.0 analysts recommending between $12.65 and $6.75.

Revenue Estimates

7 analysts predict $3.95B in revenue for the current quarter. It ranges from a high estimate of $4.1B to a low estimate of $3.87B. As of the current estimate, Whirlpool Corp’s year-ago sales were $3.99BFor the next quarter, 7 analysts are estimating revenue of $4.2B. There is a high estimate of $4.35B for the next quarter, whereas the lowest estimate is $4.12B.

A total of 8 analysts have provided revenue estimates for WHR’s current fiscal year. The highest revenue estimate was $16.01B, while the lowest revenue estimate was $15.4B, resulting in an average revenue estimate of $15.57B. In the same quarter a year ago, actual revenue was $16.61BBased on 8 analysts’ estimates, the company’s revenue will be $15.39B in the next fiscal year. The high estimate is $16.12B and the low estimate is $14.78B.

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