Whirlpool Corporation (FRA:WHR)

Whirlpool Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,780	3,450	6,097	6,043	7,211	12,534
Market Cap Growth	-45.61%	-43.42%	0.90%	-16.20%	-42.47%	35.81%
Enterprise Value	9,259	9,927	13,095	12,649	11,006	15,500
Last Close Price	63.84	60.60	103.19	97.62	110.92	165.46
PE Ratio	13.96	12.74	-	13.89	-	7.99
PS Ratio	0.29	0.26	0.38	0.34	0.39	0.65
PB Ratio	1.63	1.49	2.15	2.63	3.08	2.84
P/TBV Ratio	-	-	-	-	-	37.51
P/FCF Ratio	56.91	51.93	16.44	18.25	9.40	8.63
P/OCF Ratio	9.50	8.67	7.56	7.30	5.54	6.55
EV/Sales Ratio	0.71	0.75	0.82	0.72	0.60	0.80
EV/EBITDA Ratio	8.72	10.79	11.14	8.83	6.59	6.35
EV/EBIT Ratio	15.54	15.71	15.25	11.41	8.96	7.57
EV/FCF Ratio	139.37	149.43	35.31	38.20	14.35	10.68
Debt / Equity Ratio	2.65	2.65	2.56	3.09	3.27	1.20
Debt / EBITDA Ratio	5.55	5.55	5.23	4.31	4.09	2.00
Debt / FCF Ratio	92.17	92.17	19.53	21.43	10.00	3.65
Asset Turnover	0.96	0.96	0.99	1.13	1.06	1.08
Inventory Turnover	6.05	6.05	6.55	7.51	6.93	7.01
Quick Ratio	0.30	0.30	0.35	0.45	0.59	0.72
Current Ratio	0.76	0.76	0.72	0.89	1.08	1.14
Return on Equity (ROE)	12.07%	12.07%	-11.15%	19.35%	-40.19%	36.83%
Return on Assets (ROA)	2.87%	2.87%	3.31%	4.45%	4.39%	7.15%
Return on Invested Capital (ROIC)	5.45%	5.70%	9.90%	12.05%	15.68%	22.50%
Return on Capital Employed (ROCE)	7.80%	7.80%	9.90%	11.80%	11.70%	19.80%
Earnings Yield	7.16%	7.85%	-5.12%	7.20%	-19.71%	12.51%
FCF Yield	1.76%	1.93%	6.08%	5.48%	10.64%	11.58%
Dividend Yield	7.52%	7.45%	6.55%	6.49%	5.91%	2.90%
Payout Ratio	99.53%	94.03%	-	79.83%	-	18.96%
Buyback Yield / Dilution	-2.00%	-2.00%	0.18%	1.25%	11.13%	0.63%
Total Shareholder Return	5.52%	5.45%	6.73%	7.74%	17.03%	3.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.