Whirlpool Corporation Financial Ratios — WHR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.28	9.5	18.01	13.25	16.27	18.66	7.8	-5.64	42.58	30.37	40.84	-42.3	20.48	-12.8	11.76
Return on Assets (%)	2.54	2.62	5.35	3.66	4.01	4.65	1.79	-0.95	6.27	5.47	8.76	-8.12	2.79	-1.92	1.97
Return on Capital (%)	- -	9.03	15.53	9.63	9.21	10.67	4.45	- -	13.58	11.72	17.2	- -	7.98	- -	5.37
Return on Invested Capital (%)	- -	9.82	16.3	10.72	10.16	11.67	4.27	- -	12.69	11.53	16.74	- -	8.42	- -	6.05
Gross Margin (%)	13.81	15.95	17.57	17.08	17.52	17.82	16.95	16.81	17.19	19.75	20.05	15.58	16.29	15.54	15.37
EBITDA Margin (%)	7.23	7.83	9.53	8.8	9.14	9.76	8.42	4.39	10.46	11.22	12.93	-2.95	7.07	2.87	7.58
Operating Margin (%)	4.97	6.1	7.7	6.66	6.91	7.44	6.64	6.05	6.37	9.78	10.38	6.18	5.84	5.21	4.68
Incremental Operating Margin (%)	- -	- -	54.15	- -	11.68	- -	- -	63.89	- -	- -	14.95	47.01	30.11	9.52	12.83
Pretax Margin (%)	-0.15	3.08	4.89	4.43	4.94	5.38	4.17	-0.1	7.49	7.44	10.61	-6.22	3.05	-1.13	3.32
Profit Margin (%)	2.09	2.21	4.41	3.27	3.75	4.29	1.65	-0.87	5.72	5.53	8.11	-7.7	2.47	-1.94	2.05
Net Income to Common Margin (%)	2.09	2.21	4.41	3.27	3.75	4.29	1.65	-0.87	5.72	5.53	8.11	-7.7	2.47	-1.94	2.05
Effective Tax Rate (%)	- -	23.84	7.42	21.45	20.27	16.7	62.01	- -	22.75	26.4	22.21	- -	12.98	- -	27.52
Dvd Payout Ratio (%)	34.74	34.52	21.47	30.52	31.24	30.37	96.3	-226.67	25.5	29.48	18.48	-25.95	77.58	-133.8	82.42
Sustainable Growth Rate (%)	6.05	6.22	14.14	9.21	11.18	12.99	0.29	-18.43	31.72	21.42	33.3	-53.28	4.59	-29.94	2.07

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,491	2,461	2,463	4,347	3,998	4,470	5,218	6,027	5,771	6,207	6,031	8,199	7,843	7,337	7,189
ST Debt	362	517	617	803	528	594	826	1,981	853	310	308	252	817	1,868	937
LT Debt	2,129	1,944	1,846	3,544	3,470	3,876	4,392	4,046	4,918	5,897	5,723	7,947	7,026	5,469	6,252
Total Debt/EBITDA	1.85	1.73	1.38	2.49	2.09	2.21	2.92	6.52	2.7	2.84	2.12	-14.11	5.7	15.41	6.11
Net Debt/EBITDA	1.02	0.91	0.61	1.9	1.69	1.67	2.25	4.9	1.42	1.12	0.77	-9.74	4.11	11.24	4.98
Total Debt/EBIT	3.15	2.83	1.97	3.66	3.22	3.27	4.59	21.6	3.73	3.84	2.57	-7.76	7.73	51.31	8.58
Net Debt/EBIT	1.74	1.49	0.87	2.8	2.6	2.47	3.54	16.23	1.96	1.51	0.93	-5.36	5.58	37.42	6.98
EBITDA to Interest Expense	1.65	4.57	5.39	5.69	9.05	7.96	7.19	3.08	11.42	11.55	16.24	-3.06	3.26	1.33	3.45
EBITDA-CapEx/Interest Expense	1.65	4.57	5.39	5.69	9.05	7.96	7.19	3.08	11.42	11.55	16.24	-3.06	3.26	1.33	3.45
EBIT to Interest Expense	1.13	3.56	4.35	4.31	6.84	6.07	5.67	4.24	6.95	10.07	13.03	6.41	2.69	2.42	2.13
Interest Expense	820	311	332	307	211	254	249	300	187	189	175	190	422	358	341
Common Equity/Total Assets	27.54	27.67	31.68	24.42	24.95	24.92	20.95	12.49	16.92	19.01	23.89	13.64	13.64	16.46	17.04
Long-Term Debt/Equity (%)	49.74	44.52	36.67	61.15	61.16	67.67	85.65	126.24	119.43	122.98	114.16	317.12	276.94	186.46	230.28
Long-Term Debt/Capital (%)	31.44	28.47	24.62	34.94	35.88	38.01	42.45	43.83	49.73	53.6	51.82	74.24	67.69	53.25	63.13
Long-Term Debt/Total Assets (%)	14.02	12.63	11.88	17.72	18.25	20.24	21.92	22.05	26.05	28.86	28.21	46.41	40.58	33.55	39.08
Total Debt/Equity (%)	58.2	56.35	48.93	75	70.46	78.04	101.76	188.05	140.14	129.45	120.31	327.17	309.14	250.15	264.79
Total Debt/Capital (%)	36.79	36.04	32.85	42.86	41.34	43.83	50.43	65.28	58.36	56.42	54.61	76.59	75.56	71.44	72.59
Total Debt/Total Assets (%)	16.41	15.98	15.85	21.73	21.03	23.34	26.04	32.85	30.57	30.37	29.73	47.88	45.3	45	44.93
Net Debt to Equity	32.29	29.61	21.51	57.3	56.86	59.1	78.43	141.31	73.85	50.99	43.75	225.74	223.14	182.44	215.51
Net Debt/Capital (%)	24.41	22.84	17.7	36.43	36.25	37.14	43.96	58.56	38.31	30.27	27.41	64.67	64.26	59.49	63.36
EBITDA	1,350	1,420	1,789	1,748	1,910	2,023	1,790	924	2,136	2,183	2,842	-581	1,376	476	1,176
EBITDA-CapEx	1,350	1,420	1,789	1,748	1,910	2,023	1,790	924	2,136	2,183	2,842	-581	1,376	476	1,176
Operating Income (Loss)	928	1,106	1,445	1,324	1,443	1,541	1,411	1,273	1,300	1,903	2,281	1,218	1,137	866	727

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.18	0.18	0.2	0.12	0.1	0.14	0.14	0.15	0.23	0.35	0.36	0.33	0.23	0.17	0.1
Current Ratio	1.02	1.05	1.03	0.96	0.89	0.96	0.93	0.82	0.88	1.1	1.14	1.08	0.89	0.72	0.76
Quick Ratio	0.51	0.49	0.5	0.45	0.43	0.5	0.45	0.38	0.5	0.72	0.72	0.59	0.45	0.35	0.3
CFO/Avg Current Liab	0.09	0.11	0.19	0.19	0.15	0.16	0.16	0.14	0.14	0.18	0.26	0.19	0.14	0.12	0.07
Common Equity/Total Assets	27.54	27.67	31.68	24.42	24.95	24.92	20.95	12.49	16.92	19.01	23.89	13.64	13.64	16.46	17.04
Long-Term Debt/Equity (%)	49.74	44.52	36.67	61.15	61.16	67.67	85.65	126.24	119.43	122.98	114.16	317.12	276.94	186.46	230.28
Long-Term Debt/Capital (%)	31.44	28.47	24.62	34.94	35.88	38.01	42.45	43.83	49.73	53.6	51.82	74.24	67.69	53.25	63.13
Long-Term Debt/Total Assets (%)	14.02	12.63	11.88	17.72	18.25	20.24	21.92	22.05	26.05	28.86	28.21	46.41	40.58	33.55	39.08
Total Debt/Equity (%)	58.2	56.35	48.93	75	70.46	78.04	101.76	188.05	140.14	129.45	120.31	327.17	309.14	250.15	264.79
Total Debt/Capital (%)	36.79	36.04	32.85	42.86	41.34	43.83	50.43	65.28	58.36	56.42	54.61	76.59	75.56	71.44	72.59
Total Debt/Total Assets (%)	16.41	15.98	15.85	21.73	21.03	23.34	26.04	32.85	30.57	30.37	29.73	47.88	45.3	45	44.93
CFO/Total Liabilities	4.86	6.31	12.01	10.41	9.19	8.96	8.48	8.12	8.33	9.59	14.25	9.51	6.19	6.25	3.54
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.66	2.89	3.33	2.9	3.07	3.22	2.96	2.68	2.8	2.92	3.4	3.69	3.41	2.11	1.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.52	8.76	9.28	8.33	7.89	7.91	7.91	8.63	9.26	7.33	7.08	8.47	12.62	11.67	11.97
Days Sales Outstanding	42.85	41.67	39.31	43.83	46.28	46.17	46.16	42.29	39.4	49.78	51.54	43.07	28.93	31.28	30.48
Inventory Turnover	6.25	6.48	6.5	6.4	6.43	6.5	6.29	6.34	6.8	6.59	7.01	6.93	7.51	6.55	6.05
Days Inventory Outstanding	58.37	56.34	56.17	57.02	56.76	56.19	58.01	57.58	53.66	55.39	52.1	52.68	48.59	55.72	60.31
Accounts Payable Turnover	4.36	4.23	4.11	3.91	3.75	3.86	3.91	3.67	3.72	3.3	3.51	3.65	4.72	3.88	3.71
Accounts Payable Turnover Days	83.63	86.28	88.9	93.32	97.42	94.51	93.33	99.4	98.06	110.62	103.94	100.11	77.4	94.17	98.45
Cash Conversion Cycle	17.6	11.73	6.58	7.54	5.63	7.85	10.85	0.46	-5.01	-5.45	-0.29	-4.36	0.12	-7.18	-7.65
Inventory to Cash Days	-15.52	-14.67	-16.86	-13.19	-10.48	-10.02	-11.85	-15.28	-14.26	-5.61	-0.56	-9.6	-19.66	-24.44	-29.83
Inventories	2,354	2,354	2,408	2,740	2,619	2,623	2,988	2,533	2,438	2,301	2,717	2,089	2,247	2,035	2,307
Raw Materials	541	596	622	724	655	651	725	617	602	666	759	509	515	572	557
Work In Process	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,016	1,948	1,950	2,189	2,093	2,070	2,374	2,076	1,979	1,635	1,958	1,580	1,732	1,463	1,750
Other Inventory	-41	- -	- -	- -	- -	- -	- -	- -	- -	120	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,580	7,990	12,122	15,065	11,457	13,490	12,060	6,747	9,112	11,675	13,829	7,740	6,788	6,288	4,028
- Cash & Cash Equivalents	1,109	1,168	1,380	1,026	772	1,085	1,196	1,498	1,952	2,924	3,044	1,958	1,570	1,275	669
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	99	107	110	911	931	955	930	914	923	910	167	170	175	250	-11
+ Total Debt	2,491	2,461	2,463	4,347	3,998	4,470	5,218	6,027	5,771	6,207	6,031	8,199	7,843	7,337	7,189
Enterprise Value	5,061	9,390	13,315	19,297	15,614	17,830	17,012	12,190	13,854	15,868	16,983	14,151	13,236	12,600	10,537
Total Capital	6,771	6,828	7,497	10,143	9,672	10,198	10,346	9,232	9,889	11,002	11,044	10,705	10,380	10,270	9,904
Total Debt/Capital (%)	36.79	36.04	32.85	42.86	41.34	43.83	50.43	65.28	58.36	56.42	54.61	76.59	75.56	71.44	72.59
Total Debt / EV	0.49	0.26	0.18	0.23	0.26	0.25	0.31	0.49	0.42	0.39	0.36	0.58	0.59	0.58	0.68
EV/Sales	0.27	0.52	0.71	0.97	0.75	0.86	0.8	0.58	0.68	0.82	0.77	0.72	0.68	0.76	0.68
EV/EBITDA	3.75	6.61	7.44	11.04	8.17	8.81	9.5	13.19	6.49	7.27	5.98	- -	9.62	26.47	8.96
EV/EBIT	6.39	10.81	10.66	16.24	12.57	13.03	14.98	43.69	8.94	9.83	7.23	- -	13.04	88.11	12.57
EV/Cash Flow to Firm	- -	10.07	8.48	11.22	11.21	12.6	12.52	- -	10.08	9.68	7.35	- -	10.32	- -	14.69
EV/Free Cash Flow to Firm	- -	10.07	8.48	11.22	11.21	12.6	12.52	- -	10.08	9.68	7.35	- -	10.32	- -	14.69
Diluted Market Cap	3,679	8,021	12,721	15,374	11,858	14,074	12,637	7,085	9,286	11,730	14,743	8,012	6,831	6,284	4,032
Diluted Enterprise Value	5,160	9,421	13,914	19,606	16,015	18,414	17,589	12,528	14,028	15,923	17,897	14,423	13,279	12,596	10,541
EV per Share	66.59	118.87	172.93	247.4	202.77	240.95	239.6	190.47	219.91	251.87	287.85	262.06	241.29	228.52	187.67
TTM Sales	18,666	18,143	18,769	19,872	20,891	20,718	21,253	21,037	20,419	19,456	21,985	19,724	19,455	16,607	15,524
TTM EBITDA	1,350	1,420	1,789	1,748	1,910	2,023	1,790	924	2,136	2,183	2,842	-581	1,376	476	1,176
TTM Operating Income	928	1,106	1,445	1,324	1,443	1,541	1,411	1,273	1,300	1,903	2,281	1,218	1,137	866	727
TTM Cash Flow to Firm	- -	933	1,569	1,720	1,393	1,415	1,359	- -	1,374	1,639	2,312	- -	1,282	- -	717
TTM Free Cash Flow to Firm	- -	933	1,569	1,720	1,393	1,415	1,359	- -	1,374	1,639	2,312	- -	1,282	- -	717

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.94	11.52	10.08	10.4	9.68	11.7	10	5.76	7.55	7.82	6.78	5.76	7.47	7.53	8.58
EV/EBIT	6.39	10.81	10.66	16.24	12.57	13.03	14.98	43.69	8.94	9.83	7.23	- -	13.04	88.11	12.57
Enterprise Value	5,061	9,390	13,315	19,297	15,614	17,830	17,012	12,190	13,854	15,868	16,983	14,151	13,236	12,600	10,537
Low Price	45.63	47.94	101.11	126.98	141.39	122.9	157.26	102.85	105.43	66.66	176.73	125.82	98.57	84.21	64.73
EV/Sales	0.27	0.52	0.71	0.97	0.75	0.86	0.8	0.58	0.68	0.82	0.77	0.72	0.68	0.76	0.68
EV/EBITDA	3.75	6.61	7.44	11.04	8.17	8.81	9.5	13.19	6.49	7.27	5.98	- -	9.62	26.47	8.96
Price/Earnings	9.28	19.7	15.1	23.27	14.95	15.62	35.57	- -	7.89	10.81	8.16	- -	14.15	- -	12.63
Price/Earnings Average	14.18	14.32	12.2	18.31	17.85	14.18	36.7	- -	7.58	8.78	7.55	- -	15.42	- -	15.68
Price/Earnings High	18.02	20.13	15.1	23.27	21.59	16.5	41.63	- -	8.84	11.86	8.8	- -	18.39	- -	23.76
Price/Earnings Low	8.99	9.34	9.7	15.3	14.21	10.53	32.93	- -	5.75	3.89	6.16	- -	11.27	- -	11.4
Price/Book Value	0.86	1.88	2.46	3.08	2.42	2.83	2.87	2.95	2.85	3.01	2.85	3.31	2.87	2.34	1.48
Price/Book Value Average	1.31	1.36	1.99	2.43	2.88	2.57	2.96	3.93	2.74	2.44	2.64	3.91	3.13	2.15	1.83
Price/Book Value High	1.66	1.92	2.46	3.08	3.49	2.98	3.36	5.33	3.2	3.3	3.08	5.52	3.74	2.59	2.78
Price/Book Value Low	0.83	0.89	1.58	2.03	2.3	1.91	2.66	2.87	2.08	1.08	2.15	2.91	2.29	1.73	1.33
Price/Tangible Book Value	5.14	9.85	8.09	-20.78	-12.17	-18.35	-7.98	-2.75	-6.2	-14.5	36.39	-1.87	-1.66	-1.87	-1.37
Price/Tangible Book Value Average	7.85	7.16	6.54	-16.35	-14.53	-16.66	-8.24	-3.67	-5.95	-11.79	33.67	-2.21	-1.81	-1.72	-1.7
Price/Tangible Book Value High	9.98	10.07	8.09	-20.78	-17.58	-19.38	-9.34	-4.97	-6.95	-15.92	39.23	-3.11	-2.16	-2.07	-2.58
Price/Tangible Book Value Low	4.98	4.67	5.2	-13.66	-11.57	-12.37	-7.39	-2.68	-4.52	-5.22	27.44	-1.64	-1.32	-1.38	-1.24
Price/Sales	0.19	0.44	0.67	0.76	0.56	0.67	0.59	0.34	0.45	0.6	0.66	0.41	0.35	0.38	0.26
Price/Sales Average	0.3	0.32	0.54	0.6	0.67	0.61	0.6	0.45	0.43	0.49	0.61	0.48	0.38	0.35	0.32
Price/Sales High	0.38	0.45	0.67	0.76	0.81	0.71	0.69	0.61	0.51	0.66	0.71	0.68	0.45	0.42	0.49
Price/Sales Low	0.19	0.21	0.43	0.5	0.53	0.45	0.54	0.33	0.33	0.21	0.5	0.36	0.28	0.28	0.23
Price/Cash Flow	6.83	11.35	9.89	10.23	9.56	11.53	9.85	5.76	7.49	7.75	6.69	5.76	7.44	7.53	8.55
Price/Cash Flow Average	10.43	8.25	8	8.05	11.41	10.47	10.16	7.7	7.19	6.3	6.19	6.81	8.11	6.91	10.61
Price/Cash Flow High	13.26	11.6	9.89	10.23	13.8	12.18	11.53	10.43	8.39	8.5	7.21	9.61	9.67	8.32	16.08
Price/Cash Flow Low	6.61	5.38	6.35	6.72	9.08	7.77	9.12	5.62	5.46	2.79	5.04	5.06	5.93	5.56	7.71
Price/Free Cash Flow Average	10.61	8.38	8.15	8.18	11.55	10.62	10.32	7.7	7.25	6.36	6.27	6.81	8.14	6.91	10.65
Price/Free Cash Flow High	13.48	11.78	10.08	10.4	13.98	12.35	11.7	10.43	8.46	8.58	7.3	9.61	9.7	8.32	16.14
Price/Free Cash Flow Low	6.72	5.46	6.47	6.83	9.2	7.89	9.26	5.62	5.5	2.81	5.11	5.06	5.95	5.56	7.74
EV/Sales Average	0.37	0.4	0.59	0.81	0.85	0.8	0.82	0.69	0.66	0.7	0.73	0.79	0.71	0.73	0.74
EV/Sales High	0.45	0.53	0.71	0.97	0.99	0.9	0.9	0.84	0.73	0.87	0.82	0.98	0.78	0.8	0.91
EV/Sales Low	0.27	0.29	0.48	0.71	0.72	0.65	0.76	0.57	0.56	0.43	0.62	0.67	0.61	0.66	0.65
EV/EBITDA Average	5.15	5.08	6.14	9.2	9.34	8.2	9.72	15.64	6.32	6.27	5.61	- -	10.06	25.39	9.79
EV/EBITDA High	6.25	6.74	7.44	11.04	10.84	9.19	10.65	19.1	7	7.79	6.35	- -	11.1	27.86	11.98
EV/EBITDA Low	3.67	3.65	5.02	8.09	7.88	6.64	9	13.01	5.33	3.84	4.78	- -	8.62	23.02	8.63
EV/EBIT Average	8.78	8.3	8.8	13.54	14.36	12.13	15.31	51.8	8.71	8.47	6.79	- -	13.64	84.53	13.73
EV/EBIT High	10.65	11.01	10.66	16.24	16.67	13.59	16.78	63.27	9.65	10.53	7.69	- -	15.05	92.74	16.81
EV/EBIT Low	6.25	5.97	7.19	11.9	12.11	9.82	14.19	43.1	7.35	5.2	5.78	- -	11.68	76.61	12.1
Last Price	47.1	101.14	157.43	193.14	148.79	182.3	169.86	105.43	144.64	185.31	234.39	143.33	123.74	114.04	71.74
High Price	91.5	103.38	157.43	193.14	214.83	192.52	198.76	190.76	162.06	203.4	252.64	238.91	160.86	126.04	134.95
Enterprise Value Average	6,952	7,210	10,991	16,085	17,832	16,588	17,395	14,452	13,494	13,681	15,950	15,555	13,845	12,088	11,510
Enterprise Value High	8,435	9,567	13,315	19,297	20,699	18,587	19,064	17,652	14,952	17,007	18,060	19,312	15,272	13,262	14,086
Enterprise Value Low	4,949	5,187	8,979	14,136	15,044	13,434	16,117	12,025	11,384	8,392	13,581	13,205	11,855	10,955	10,144

Shares Outstanding	76	79	77	78	77	74	71	64	63	63	59	54	55	55	56
Diluted Weighted Avg Shares	78	79	81	80	80	77	74	67	64	63	63	56	55	55	56
Basic Weighted Avg Shares	77	78	79	78	79	76	73	67	64	63	62	56	55	55	56
Revenue per Share	243.05	232.3	236.68	253.79	265.45	272.25	289.95	313.05	320.55	310.3	354.03	352.84	353.73	301.4	277.21
EBITDA per Share	17.58	18.18	22.56	22.32	24.27	26.58	24.42	13.75	33.53	34.82	45.76	-10.39	25.02	8.64	21
Operating Income per Share	12.08	14.16	18.22	16.91	18.34	20.25	19.25	18.94	20.41	30.35	36.73	21.79	20.67	15.72	12.98
Basic EPS, GAAP	5.08	5.13	10.43	8.3	9.95	11.67	4.77	-2.72	18.34	17.15	28.71	-27.17	8.75	-5.86	5.68
Basic EPS from Cont Ops	5.31	5.44	10.71	8.84	10.44	12.19	4.6	-2.37	18.56	16.99	29.08	-27.03	8.87	-5.54	6.09
Diluted EPS, GAAP	4.99	5.06	10.24	8.17	9.82	11.5	4.7	-2.72	18.19	16.98	28.35	-27.17	8.71	-5.86	5.66
Diluted EPS from Cont Ops	5.22	5.36	10.51	8.69	10.31	12.02	4.53	-2.37	18.41	16.82	28.71	-27.03	8.84	-5.54	6.07
Dividend per Share	1.93	1.98	2.36	2.86	3.42	3.86	4.26	4.55	4.79	4.96	5.44	6.98	6.98	6.97	5.36
Cash Flow per Share	6.9	8.91	15.91	18.89	15.57	15.81	17.24	18.29	19.31	23.92	35.04	24.87	16.64	15.15	8.39
Free Cash Flow per Basic Share	6.9	8.91	15.91	18.89	15.57	15.81	17.24	18.29	19.31	23.92	35.04	24.87	16.64	15.15	8.39
Cash & Equivalents per Share	14.59	14.78	17.92	13.15	10.03	14.66	16.85	23.41	30.98	46.41	51.59	36.26	28.62	23.12	11.91
Book Value per Share	55.01	53.92	63.95	62.63	61.6	64.5	59.13	35.8	50.71	61.67	82.14	43.26	43.06	48.66	48.55
Tangible Book Value per Share	9.17	10.27	19.45	-9.29	-12.22	-9.93	-21.28	-38.37	-23.33	-12.78	6.44	-76.7	-74.6	-60.88	-52.34

Whirlpool Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)