Whirlpool Corporation (WHR)

Whirlpool Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,585	6,679	7,707	14,254	11,289	9,324
Market Cap Growth	-9.15%	-13.33%	-45.93%	26.26%	21.08%	36.73%
Enterprise Value	12,787	12,952	13,948	17,241	14,572	13,143
PE Ratio	14.08	13.89	-5.07	7.99	10.50	7.98
PS Ratio	0.29	0.34	0.39	0.65	0.58	0.46
PB Ratio	2.37	2.83	3.30	2.94	2.91	2.92
P/FCF Ratio	-133.41	18.25	9.40	8.63	10.36	13.36
P/OCF Ratio	10.76	7.30	5.54	6.55	7.53	7.58
EV/Sales Ratio	0.66	0.67	0.71	0.78	0.75	0.64
EV/EBITDA Ratio	10.55	10.20	-23.68	5.81	6.58	5.74
EV/EBIT Ratio	15.03	14.25	-13.11	6.96	8.85	7.72
EV/FCF Ratio	-280.39	35.39	17.01	10.44	13.37	18.83
Debt / Equity Ratio	3.58	3.32	3.51	1.24	1.60	1.81
Debt / EBITDA Ratio	6.96	6.18	-13.92	2.03	2.80	2.52
Debt / FCF Ratio	-172.10	21.43	10.00	3.65	5.69	8.27
Quick Ratio	0.45	0.45	0.59	0.72	0.72	0.50
Current Ratio	0.95	0.89	1.08	1.14	1.10	0.88
Asset Turnover	1.13	1.14	1.09	1.08	0.99	1.06
Interest Coverage	2.33	2.59	-5.60	14.15	8.71	9.11
Return on Equity (ROE)	18.20%	22.60%	-40.20%	37.60%	32.20%	39.70%
Return on Assets (ROA)	2.30%	2.80%	-8.40%	8.80%	5.50%	6.10%
Return on Capital (ROIC)	6.54%	8.57%	-10.02%	16.73%	11.81%	13.31%
Earnings Yield	7.16%	7.20%	-19.71%	12.51%	9.52%	12.53%
FCF Yield	-0.88%	5.48%	10.64%	11.58%	9.66%	7.49%
Dividend Yield	6.85%	5.70%	4.90%	2.30%	2.70%	3.20%
Payout Ratio	96.42%	79.90%	-25.80%	19.00%	28.30%	25.90%
Buyback Yield / Dilution	-0.18%	1.25%	11.13%	0.63%	1.40%	4.46%
Total Shareholder Return	6.66%	6.95%	16.03%	2.93%	4.10%	7.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).