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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,930	4,051	6,312	6,679	7,707	14,254
Market Cap Growth	-17.52%	-35.83%	-5.50%	-13.33%	-45.93%	26.26%
Enterprise Value	11,617	11,656	13,557	13,981	11,763	17,628
Last Close Price	87.22	72.14	107.73	107.09	117.79	187.44
PE Ratio	15.41	12.74	-	13.89	-	7.99
Forward PE	13.27	11.55	9.14	9.04	8.92	9.46
PS Ratio	0.31	0.26	0.38	0.34	0.39	0.65
PB Ratio	1.79	1.49	2.15	2.63	3.08	2.84
P/TBV Ratio	-	-	-	-	-	37.51
P/FCF Ratio	60.86	50.01	16.44	18.25	9.40	8.63
P/OCF Ratio	10.49	8.62	7.56	7.30	5.54	6.55
PEG Ratio	1.37	-	-	-	-	1.12
EV/Sales Ratio	0.75	0.75	0.82	0.72	0.60	0.80
EV/EBITDA Ratio	11.20	11.24	11.40	9.27	6.59	6.35
EV/EBIT Ratio	16.50	16.56	15.75	12.16	8.96	7.57
EV/FCF Ratio	143.41	143.90	35.31	38.20	14.35	10.68
Debt / Equity Ratio	2.71	2.71	2.50	3.09	3.27	1.20
Debt / EBITDA Ratio	5.83	5.83	5.22	4.50	4.09	2.00
Debt / FCF Ratio	90.82	90.82	19.11	21.43	10.00	3.65
Net Debt / Equity Ratio	2.46	2.46	2.07	2.47	2.49	0.60
Net Debt / EBITDA Ratio	6.45	6.45	5.10	4.16	3.49	1.08
Net Debt / FCF Ratio	82.56	82.56	15.79	17.14	7.61	1.81
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)	2.72%	2.72%	3.20%	4.17%	4.39%	7.15%
Return on Invested Capital (ROIC)	5.13%	5.40%	9.67%	11.31%	15.68%	22.50%
Return on Capital Employed (ROCE)	7.40%	7.40%	9.60%	11.10%	11.70%	19.80%
Earnings Yield	6.45%	7.85%	-5.12%	7.20%	-19.71%	12.51%
FCF Yield	1.64%	2.00%	6.08%	5.48%	10.64%	11.58%
Dividend Yield	4.13%	7.35%	6.50%	6.54%	5.94%	2.91%
Payout Ratio	93.64%	94.34%	-	79.83%	-	18.96%
Buyback Yield / Dilution	-2.00%	-2.00%	0.18%	1.25%	11.13%	0.63%
Total Shareholder Return	2.13%	5.35%	6.68%	7.79%	17.07%	3.54%

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q