Whirlpool Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Market Capitalization	5,692	6,679	7,707	14,254	11,289	9,324	6,819	12,119	13,652	11,484	15,087	Upgrade
Market Cap Growth	-	-13.33%	-45.93%	26.26%	21.08%	36.73%	-43.73%	-11.23%	18.88%	-23.88%	22.53%	Upgrade
Enterprise Value	11,978	12,952	13,948	17,241	14,572	13,143	11,348	16,141	17,037	14,710	18,408	Upgrade
PE Ratio	12.01	13.89	-5.07	7.99	10.50	7.98	-37.26	34.63	15.37	14.67	23.21	Upgrade
PS Ratio	0.29	0.34	0.39	0.65	0.58	0.46	0.32	0.57	0.66	0.55	0.76	Upgrade
PB Ratio	2.42	2.83	3.30	2.94	2.91	2.92	2.98	2.89	2.86	2.42	3.09	Upgrade
P/FCF Ratio	15.59	18.25	9.40	8.63	10.36	13.36	10.67	20.89	25.14	21.43	19.88	Upgrade
P/OCF Ratio	6.23	7.30	5.54	6.55	7.53	7.58	5.55	9.59	11.35	9.38	10.20	Upgrade
EV/Sales Ratio	0.62	0.67	0.71	0.78	0.75	0.64	0.54	0.76	0.82	0.70	0.93	Upgrade
EV/EBITDA Ratio	9.43	10.20	-23.68	5.81	6.58	5.74	14.33	9.41	9.01	8.06	11.77	Upgrade
EV/EBIT Ratio	13.18	14.25	-13.11	6.96	8.85	7.72	77.20	15.20	13.80	12.71	18.33	Upgrade
EV/FCF Ratio	32.73	35.39	17.01	10.44	13.37	18.83	17.76	27.83	31.38	27.44	24.25	Upgrade
Debt / Equity Ratio	3.32	3.32	3.51	1.24	1.60	1.81	2.63	1.24	0.94	0.84	0.89	Upgrade
Debt / EBITDA Ratio	6.18	6.18	-13.92	2.03	2.80	2.52	7.61	3.04	2.37	2.19	2.78	Upgrade
Debt / FCF Ratio	21.43	21.43	10.00	3.65	5.69	8.27	9.43	9.00	8.23	7.46	5.73	Upgrade
Quick Ratio	0.45	0.45	0.59	0.72	0.72	0.50	0.38	0.45	0.50	0.43	0.45	Upgrade
Current Ratio	0.89	0.89	1.08	1.14	1.10	0.88	0.82	0.93	0.96	0.89	0.96	Upgrade
Asset Turnover	1.14	1.14	1.09	1.08	0.99	1.06	1.10	1.06	1.05	1.08	1.18	Upgrade
Interest Coverage	2.59	2.59	-5.60	14.15	8.71	9.11	0.77	6.56	7.67	7.01	6.08	Upgrade
Return on Equity (ROE)	22.60%	22.60%	-40.20%	37.60%	32.20%	39.70%	-6.50%	7.60%	18.30%	16.20%	12.70%	Upgrade
Return on Assets (ROA)	2.80%	2.80%	-8.40%	8.80%	5.50%	6.10%	-1.00%	1.70%	4.50%	4.00%	3.90%	Upgrade
Return on Capital (ROIC)	8.57%	8.57%	-10.02%	16.73%	11.81%	13.31%	3.35%	4.69%	12.24%	11.22%	9.97%	Upgrade
Earnings Yield	8.43%	7.20%	-19.71%	12.51%	9.52%	12.53%	-2.68%	2.89%	6.50%	6.82%	4.31%	Upgrade
FCF Yield	6.42%	5.48%	10.64%	11.58%	9.66%	7.49%	9.37%	4.79%	3.98%	4.67%	5.03%	Upgrade
Dividend Yield	6.70%	5.70%	4.90%	2.30%	2.70%	3.20%	4.30%	2.50%	2.10%	2.30%	1.50%	Upgrade
Payout Ratio	80.28%	79.90%	-25.80%	19.00%	28.30%	25.90%	-167.30%	90.00%	33.40%	34.70%	34.60%	Upgrade
Buyback Yield / Dilution	1.25%	1.25%	11.13%	0.63%	1.40%	4.46%	9.68%	3.63%	3.14%	-0.13%	1.49%	Upgrade
Total Shareholder Return	7.94%	6.95%	16.03%	2.93%	4.10%	7.66%	13.98%	6.13%	5.24%	2.17%	2.99%	Upgrade

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).