Whirlpool Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	4,145	6,312	6,679	7,707	14,254	11,289	Upgrade
Market Cap Growth	-38.80%	-5.50%	-13.33%	-45.93%	26.26%	21.08%	Upgrade
Enterprise Value	11,393	13,557	13,981	11,763	17,628	16,401	Upgrade
Last Close Price	72.14	107.73	107.09	117.79	187.44	140.66	Upgrade
PE Ratio	-	-	13.89	-	7.99	10.50	Upgrade
Forward PE	11.82	9.14	9.04	8.92	9.46	9.05	Upgrade
PS Ratio	0.26	0.38	0.34	0.39	0.65	0.58	Upgrade
PB Ratio	1.70	2.15	2.63	3.08	2.84	2.35	Upgrade
P/TBV Ratio	-	-	-	-	37.51	-	Upgrade
P/FCF Ratio	65.33	16.44	18.25	9.40	8.63	10.36	Upgrade
P/OCF Ratio	9.27	7.56	7.30	5.54	6.55	7.53	Upgrade
PEG Ratio	-	-	-	-	1.12	1.01	Upgrade
EV/Sales Ratio	0.73	0.82	0.72	0.60	0.80	0.84	Upgrade
EV/EBITDA Ratio	9.81	11.14	8.83	6.59	6.35	6.68	Upgrade
EV/EBIT Ratio	13.63	15.25	11.41	8.96	7.57	8.70	Upgrade
EV/FCF Ratio	183.75	35.31	38.20	14.35	10.68	15.05	Upgrade
Debt / Equity Ratio	3.13	2.56	3.09	3.27	1.20	1.29	Upgrade
Debt / EBITDA Ratio	6.07	5.23	4.31	4.09	2.00	2.31	Upgrade
Debt / FCF Ratio	133.48	19.53	21.43	10.00	3.65	5.69	Upgrade
Asset Turnover	0.91	0.99	1.13	1.06	1.08	0.99	Upgrade
Inventory Turnover	5.37	6.55	7.51	6.93	7.01	6.59	Upgrade
Quick Ratio	0.37	0.35	0.45	0.59	0.72	0.72	Upgrade
Current Ratio	0.86	0.72	0.89	1.08	1.14	1.10	Upgrade
Return on Equity (ROE)	-5.39%	-11.15%	19.35%	-40.19%	36.83%	23.90%	Upgrade
Return on Assets (ROA)	3.07%	3.31%	4.45%	4.39%	7.15%	6.00%	Upgrade
Return on Capital (ROIC)	4.69%	5.34%	7.26%	7.55%	13.20%	11.29%	Upgrade
Return on Capital Employed (ROCE)	8.30%	9.90%	11.80%	11.70%	19.80%	15.60%	Upgrade
Earnings Yield	-4.49%	-5.12%	7.20%	-19.71%	12.51%	9.52%	Upgrade
FCF Yield	1.53%	6.08%	5.48%	10.64%	11.58%	9.65%	Upgrade
Dividend Yield	4.88%	6.50%	6.54%	5.94%	2.91%	3.45%	Upgrade
Payout Ratio	-	-	79.83%	-	18.96%	28.93%	Upgrade
Buyback Yield / Dilution	-0.91%	0.18%	1.25%	11.13%	0.63%	1.40%	Upgrade
Total Shareholder Return	4.08%	6.68%	7.79%	17.07%	3.54%	4.85%	Upgrade

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q