Whirlpool Corporation (WHR)

Whirlpool Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,948	6,312	6,679	7,707	14,254	11,289
Market Cap Growth	-5.50%	-5.50%	-13.33%	-45.93%	26.26%	21.08%
Enterprise Value	11,181	13,557	13,981	11,763	17,628	16,401
Last Close Price	89.51	112.53	111.86	123.04	195.79	146.93
PE Ratio	-	-	13.89	-	7.99	10.50
Forward PE	9.20	9.14	9.04	8.92	9.46	9.05
PS Ratio	0.30	0.38	0.34	0.39	0.65	0.58
PB Ratio	1.83	2.15	2.63	3.08	2.84	2.35
P/TBV Ratio	-	-	-	-	37.51	-
P/FCF Ratio	12.91	16.44	18.25	9.40	8.63	10.36
P/OCF Ratio	5.94	7.56	7.30	5.54	6.55	7.53
PEG Ratio	-	-	-	1.12	1.01
EV/Sales Ratio	0.67	0.82	0.72	0.60	0.80	0.84
EV/EBITDA Ratio	9.19	11.14	8.83	6.59	6.35	6.68
EV/EBIT Ratio	12.58	15.25	11.41	8.96	7.57	8.70
EV/FCF Ratio	29.12	35.31	38.20	14.35	10.68	15.05
Debt / Equity Ratio	2.56	2.56	3.09	3.27	1.20	1.29
Debt / EBITDA Ratio	5.23	5.23	4.31	4.09	2.00	2.31
Debt / FCF Ratio	19.53	19.53	21.43	10.00	3.65	5.69
Asset Turnover	0.99	0.99	1.13	1.06	1.08	0.99
Inventory Turnover	6.55	6.55	7.51	6.93	7.01	6.59
Quick Ratio	0.35	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)	-11.15%	-11.15%	19.35%	-40.19%	36.83%	23.90%
Return on Assets (ROA)	3.31%	3.31%	4.45%	4.39%	7.15%	6.00%
Return on Capital (ROIC)	5.34%	5.34%	7.26%	7.55%	13.20%	11.29%
Return on Capital Employed (ROCE)	9.90%	9.90%	11.80%	11.70%	19.80%	15.60%
Earnings Yield	-6.52%	-5.12%	7.20%	-19.71%	12.51%	9.52%
FCF Yield	7.75%	6.08%	5.48%	10.64%	11.58%	9.65%
Dividend Yield	7.89%	6.22%	6.26%	5.69%	2.78%	3.30%
Payout Ratio	0.00%	-	79.83%	-	18.96%	28.93%
Buyback Yield / Dilution	0.18%	0.18%	1.25%	11.13%	0.63%	1.40%
Total Shareholder Return	8.00%	6.40%	7.51%	16.82%	3.42%	4.70%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q