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	May '26 May 11, 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	2,675	4,040	6,296	6,697	7,639	13,845
Market Cap Growth	-39.08%	-35.84%	-5.99%	-12.32%	-44.83%	21.76%
Enterprise Value	9,165	9,963	10,758	12,345	13,802	16,701
Last Close Price	41.27	72.14	114.48	121.77	141.46	234.66
PE Ratio	15.92	12.75	-19.50	13.96	-5.20	8.27
Forward PE	12.85	11.55	9.14	9.04	8.92	9.46
PEG Ratio	-	-	-	-	-	1.12
PS Ratio	0.18	0.26	0.38	0.34	0.39	0.63
PB Ratio	0.77	1.48	2.35	2.84	3.27	2.86
P/TBV Ratio	0.62	1.49	2.35	2.85	3.39	3.05
P/FCF Ratio	-	49.87	16.40	18.30	9.32	8.39
P/OCF Ratio	7.38	8.60	7.54	7.32	5.50	6.36
EV/Sales Ratio	0.60	0.64	0.65	0.63	0.70	0.76
EV/EBITDA Ratio	10.14	8.47	22.60	8.97	-23.76	5.88
EV/EBIT Ratio	16.51	11.89	75.23	12.16	-13.07	7.11
EV/FCF Ratio	-	123.00	28.02	33.73	16.83	10.12
Debt / Equity Ratio	1.73	2.43	1.87	2.78	3.17	1.14
Debt / EBITDA Ratio	12.00	6.11	15.41	5.70	-14.11	2.12
Debt / FCF Ratio	-39.91	88.75	19.11	21.43	10.00	3.65
Net Debt / Equity Ratio	1.71	2.39	2.26	2.66	2.67	0.62
Net Debt / EBITDA Ratio	10.94	5.54	12.74	4.56	-10.74	1.05
Net Debt / FCF Ratio	-36.39	80.49	15.79	17.14	7.61	1.81
Asset Turnover	0.94	0.96	0.99	1.13	1.05	1.08
Inventory Turnover	5.71	6.05	6.55	7.51	6.93	7.01
Quick Ratio	0.32	0.30	0.35	0.45	0.59	0.72
Current Ratio	0.88	0.76	0.72	0.89	1.08	1.14
Return on Equity (ROE)	5.58%	12.08%	-11.15%	19.35%	-40.19%	36.83%
Return on Assets (ROA)	0.96%	3.76%	0.90%	5.13%	-6.87%	8.97%
Return on Invested Capital (ROIC)	1.44%	5.97%	1.44%	8.28%	-12.64%	17.40%
Return on Capital Employed (ROCE)	2.38%	9.08%	1.48%	9.42%	-9.20%	19.66%
Earnings Yield	6.03%	7.85%	-5.13%	7.16%	-19.21%	12.09%
FCF Yield	-6.62%	2.01%	6.10%	5.46%	10.73%	11.92%
Dividend Yield	8.72%	7.43%	6.09%	5.73%	4.93%	2.32%
Payout Ratio	157.53%	94.34%	-118.88%	79.83%	-25.67%	18.96%
Buyback Yield / Dilution	-3.30%	-2.00%	0.18%	1.25%	11.13%	0.63%
Total Shareholder Return	5.42%	5.43%	6.27%	6.99%	16.06%	2.95%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q