Whirlpool Corporation Financial Ratios — WHR/PA 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available