Whirlpool Corporation (LON:0LWH)

Whirlpool Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,052	5,042	5,244	6,396	10,527	8,269
Market Cap Growth	-25.11%	-3.85%	-18.01%	-39.24%	27.31%	17.45%
Enterprise Value	9,412	10,829	10,977	9,762	13,019	12,013
Last Close Price	72.75	87.87	86.43	100.74	138.59	109.75
PE Ratio	747.83	-	13.89	-	7.99	10.50
PS Ratio	0.33	0.38	0.34	0.39	0.65	0.58
PB Ratio	1.85	2.15	2.63	3.08	2.84	2.35
P/TBV Ratio	-	-	-	-	37.51	-
P/FCF Ratio	-	16.44	18.25	9.40	8.63	10.36
P/OCF Ratio	-	7.56	7.30	5.54	6.55	7.53
EV/Sales Ratio	0.81	0.82	0.72	0.60	0.80	0.84
EV/EBITDA Ratio	9.53	11.14	8.83	6.59	6.35	6.68
EV/EBIT Ratio	15.86	15.25	11.41	8.96	7.57	8.70
EV/FCF Ratio	21.00	35.31	38.20	14.35	10.68	15.05
Debt / Equity Ratio	2.84	2.56	3.09	3.27	1.20	1.29
Debt / EBITDA Ratio	5.49	5.23	4.31	4.09	2.00	2.31
Debt / FCF Ratio	13.86	19.53	21.43	10.00	3.65	5.69
Asset Turnover	0.93	0.99	1.13	1.06	1.08	0.99
Inventory Turnover	5.53	6.55	7.51	6.93	7.01	6.59
Quick Ratio	0.32	0.35	0.45	0.59	0.72	0.72
Current Ratio	0.72	0.72	0.89	1.08	1.14	1.10
Return on Equity (ROE)	0.96%	-11.15%	19.35%	-40.19%	36.83%	23.90%
Return on Assets (ROA)	3.42%	3.31%	4.45%	4.39%	7.15%	6.00%
Return on Capital (ROIC)	5.29%	5.34%	7.26%	7.55%	13.20%	11.29%
Return on Capital Employed (ROCE)	10.30%	9.90%	11.80%	11.70%	19.80%	15.60%
Earnings Yield	0.13%	-5.12%	7.20%	-19.71%	12.51%	9.52%
FCF Yield	11.06%	6.08%	5.48%	10.64%	11.58%	9.65%
Dividend Yield	5.49%	6.36%	6.36%	5.77%	2.90%	3.24%
Payout Ratio	5514.29%	-	79.83%	-	18.96%	28.93%
Buyback Yield / Dilution	-0.18%	0.18%	1.25%	11.13%	0.63%	1.40%
Total Shareholder Return	5.30%	6.54%	7.61%	16.90%	3.54%	4.64%

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