Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.16%
operating margin TTM
5.26%
revenue TTM
19.56 Billion
revenue per share TTM
350.62$
valuation ratios | |
|---|---|
| pe ratio | -22.45 |
| peg ratio | 0.91 |
| price to book ratio | 1.71 |
| price to sales ratio | 0.26 |
| enterprise value multiple | -4.01 |
| price fair value | 1.71 |
profitability ratios | |
|---|---|
| gross profit margin | 15.71% |
| operating profit margin | 5.26% |
| pretax profit margin | 0.26% |
| net profit margin | -1.16% |
| return on assets | -1.07% |
| return on equity | -7.27% |
| return on capital employed | 8.09% |
liquidity ratios | |
|---|---|
| current ratio | 0.86 |
| quick ratio | 0.47 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 72.14 |
| operating cycle | 109.61 |
| days of payables outstanding | 100.63 |
| cash conversion cycle | 8.99 |
| receivables turnover | 9.74 |
| payables turnover | 3.63 |
| inventory turnover | 5.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 3.48 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.78 |
| interest coverage | 2.42 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.11 |
| cash per share | 16.71 |
| operating cash flow per share | 7.82 |
| free cash flow operating cash flow ratio | 0.14 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.31 |
| capital expenditure coverage ratio | 1.17 |
Frequently Asked Questions
When was the last time Whirlpool Corporation (NYSE:WHR) reported earnings?
Whirlpool Corporation (WHR) published its most recent earnings results on 28-10-2025.
What is Whirlpool Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Whirlpool Corporation (NYSE:WHR)'s trailing twelve months ROE is -7.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Whirlpool Corporation (WHR) currently has a ROA of -1.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WHR's net profit margin stand at?
WHR reported a profit margin of -1.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WHR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.86 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 3.48.