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	Mar '26 Mar 30, 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 Cap	3,273	4,040	6,296	6,697	7,639	13,845
Market Cap Growth	-33.27%	-35.84%	-5.99%	-12.32%	-44.83%	11.33%
Enterprise Value	10,033	9,963	10,758	12,345	13,802	16,701
Last Close Price	50.80	72.14	114.48	121.77	141.46	234.66
PE Ratio	9.17	12.75	-19.50	13.96	-5.20	8.27
Forward PE	9.29	11.55	9.14	9.04	8.92	9.46
PEG Ratio	2.48	-	-	-	-	1.12
PS Ratio	0.22	0.26	0.38	0.34	0.39	0.63
PB Ratio	1.07	1.48	2.35	2.84	3.27	2.86
P/TBV Ratio	1.05	1.49	2.35	2.85	3.39	3.05
P/FCF Ratio	41.30	49.87	16.40	18.30	9.32	8.39
P/OCF Ratio	7.12	8.60	7.54	7.32	5.50	6.36
EV/Sales Ratio	0.65	0.64	0.65	0.63	0.70	0.76
EV/EBITDA Ratio	9.67	8.47	22.60	8.97	-23.76	5.88
EV/EBIT Ratio	14.25	11.89	75.23	12.16	-13.07	7.11
EV/FCF Ratio	123.86	123.00	28.02	33.73	16.83	10.12
Debt / Equity Ratio	2.43	2.43	1.87	2.78	3.17	1.14
Debt / EBITDA Ratio	6.12	6.11	15.41	5.70	-14.11	2.12
Debt / FCF Ratio	88.75	88.75	19.11	21.43	10.00	3.65
Net Debt / Equity Ratio	2.39	2.39	2.26	2.66	2.67	0.62
Net Debt / EBITDA Ratio	5.55	5.54	12.74	4.56	-10.74	1.05
Net Debt / FCF Ratio	80.49	80.49	15.79	17.14	7.61	1.81
Asset Turnover	0.96	0.96	0.99	1.13	1.05	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)	12.11%	12.08%	-11.15%	19.35%	-40.19%	36.83%
Return on Assets (ROA)	3.75%	3.76%	0.90%	5.13%	-6.87%	8.97%
Return on Invested Capital (ROIC)	5.96%	5.97%	1.44%	8.28%	-12.64%	17.40%
Return on Capital Employed (ROCE)	9.07%	9.08%	1.48%	9.42%	-9.20%	19.66%
Earnings Yield	9.50%	7.85%	-5.13%	7.16%	-19.21%	12.09%
FCF Yield	2.42%	2.01%	6.10%	5.46%	10.73%	11.92%
Dividend Yield	7.09%	7.43%	6.09%	5.73%	4.93%	2.32%
Payout Ratio	78.62%	94.34%	-118.89%	79.83%	-25.67%	18.96%
Buyback Yield / Dilution	-2.00%	-2.00%	0.18%	1.25%	11.13%	-0.36%
Total Shareholder Return	5.10%	5.43%	6.27%	6.99%	16.06%	1.96%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q