Whirlpool Corporation Financial Ratios — WHR.DE Stock

Profitability	2009 Y	2010 Y	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
Return on Common Equity (%)	7.81	13.63	7.95	7.8	14.84	10.65	11.91	12.46	4.7	-2.52	15.55	12.78	18.65	-16.28	5.71
Return on Assets (%)	2.29	4.04	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
Return on Capital (%)	- -	- -	- -	7.95	13.66	8.47	7.82	8.61	3.46	- -	9.06	7.99	11.69	- -	5.06
Return on Invested Capital (%)	- -	- -	- -	12.5	18.85	11.94	11.8	13.15	5.31	- -	10.65	13.58	16.27	- -	9.43
Gross Margin (%)	13.95	14.78	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
EBITDA Margin (%)	7.83	8.91	7.96	9.13	10.58	9.48	10.1	10.6	9.72	9.12	9.24	12.7	12.62	8.58	7.7
Operating Margin (%)	4.76	5.89	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
Incremental Operating Margin (%)	-6.42	21.15	-51.33	-34.03	54.15	-10.97	11.68	-56.65	-24.3	63.89	-4.37	-62.62	14.95	47.01	30.11
Pretax Margin (%)	1.72	3.19	-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
Profit Margin (%)	1.92	3.37	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
Net Income to Common Margin (%)	1.92	3.37	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
Effective Tax Rate (%)	- -	- -	- -	23.84	7.42	21.45	20.27	16.7	62.01	- -	22.75	26.4	22.21	- -	12.98
Dvd Payout Ratio (%)	33.68	19.38	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
Sustainable Growth Rate (%)	5.18	10.99	5.19	5.11	11.65	7.4	8.19	8.67	0.17	-8.24	11.58	9.01	15.2	-20.51	1.28

Credit	2009 Y	2010 Y	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
Total Debt	2,903	2,509	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
ST Debt	401	314	362	517	617	803	528	594	826	1,981	853	310	308	252	817
LT Debt	2,502	2,195	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
Total Debt/EBITDA	2.17	1.53	1.68	1.49	1.24	2.31	1.89	2.04	2.53	3.14	3.06	2.51	2.17	4.84	5.24
Net Debt/EBITDA	1.14	0.7	0.93	0.78	0.55	1.76	1.53	1.54	1.95	2.36	1.61	0.99	0.79	3.34	3.78
Total Debt/EBIT	3.57	2.32	2.68	2.23	1.7	3.28	2.77	2.9	3.7	4.73	4.44	3.26	2.64	6.73	6.9
Net Debt/EBIT	1.87	1.05	1.49	1.17	0.75	2.51	2.24	2.2	2.85	3.56	2.34	1.28	0.96	4.64	4.98
EBITDA to Interest Expense	6.11	3.88	1.81	5.33	5.98	6.14	10	8.65	8.29	6.39	10.09	13.07	15.86	8.91	3.55
EBITDA-CapEx/Interest Expense	6.11	3.82	1.81	5.33	5.98	6.14	10	8.65	8.29	6.39	10.09	13.07	15.86	8.91	3.55
EBIT to Interest Expense	3.72	2.56	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
Interest Expense	219	422	820	311	332	307	211	254	249	300	187	189	175	190	422
Common Equity/Total Assets	28.47	30.71	33.12	34.13	37.91	31.59	35.94	38.77	37.25	38.4	42.28	43.25	50.7	48.91	48.94
Long-Term Debt/Equity (%)	66.54	50.81	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
Long-Term Debt/Capital (%)	34.29	29.71	27.95	24.85	21.8	30.61	29.5	30.16	32.27	28.93	33.51	36.96	34.72	47.46	42.61
Long-Term Debt/Total Assets (%)	16.58	14.08	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
Total Debt/Equity (%)	77.21	58.08	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
Total Debt/Capital (%)	39.78	33.96	32.7	31.46	29.09	37.55	33.99	34.79	38.33	43.09	39.32	38.9	36.59	48.97	47.56
Total Debt/Total Assets (%)	19.23	16.1	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
Net Debt to Equity	40.51	26.41	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
Net Debt/Capital (%)	25.74	18.95	21.23	19.43	15.28	31.48	29.35	28.77	32.39	36.27	23.9	18.76	16.32	38.26	37.94
EBITDA	1,339	1,637	1,486	1,657	1,985	1,884	2,111	2,196	2,065	1,918	1,887	2,471	2,775	1,693	1,498
EBITDA-CapEx	1,339	1,610	1,486	1,657	1,985	1,884	2,111	2,196	2,065	1,918	1,887	2,471	2,775	1,693	1,498
Operating Income (Loss)	814	1,082	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

Liquidity	2009 Y	2010 Y	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
Cash Ratio	0.23	0.22	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
Current Ratio	1.18	1.19	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
Quick Ratio	0.65	0.59	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
CFO/Avg Current Liab	0.27	0.18	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
Common Equity/Total Assets	28.47	30.71	33.12	34.13	37.91	31.59	35.94	38.77	37.25	38.4	42.28	43.25	50.7	48.91	48.94
Long-Term Debt/Equity (%)	66.54	50.81	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
Long-Term Debt/Capital (%)	34.29	29.71	27.95	24.85	21.8	30.61	29.5	30.16	32.27	28.93	33.51	36.96	34.72	47.46	42.61
Long-Term Debt/Total Assets (%)	16.58	14.08	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
Total Debt/Equity (%)	77.21	58.08	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
Total Debt/Capital (%)	39.78	33.96	32.7	31.46	29.09	37.55	33.99	34.79	38.33	43.09	39.32	38.9	36.59	48.97	47.56
Total Debt/Total Assets (%)	19.23	16.1	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
CFO/Total Liabilities	13.68	9.57	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
CFO/CapEx	- -	39.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.57	2.7	2.71	2.8	3.21	2.79	3.01	3.16	2.93	2.8	2.8	2.89	3.41	3.37	3.13

Working Capital	2009 Y	2010 Y	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
Accounts Receivable Turnover	7.43	7.69	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
Days Sales Outstanding	49.13	47.48	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
Inventory Turnover	6.15	6.27	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
Days Inventory Outstanding	59.39	58.17	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
Accounts Payable Turnover	4.68	4.66	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
Accounts Payable Turnover Days	77.91	78.27	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
Cash Conversion Cycle	30.61	27.38	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
Inventory to Cash Days	-10.26	-10.69	-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
Inventories	2,197	2,792	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
Raw Materials	439	590	541	596	622	724	655	651	725	617	602	666	759	509	515
Work In Process	50	37	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,853	2,314	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
Other Inventory	- -	- -	-41	- -	- -	- -	- -	- -	- -	- -	- -	120	- -	- -	- -

Enterprise Value	2009 Y	2010 Y	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
Market Capitalization	4,543	4,136	4,465	6,269	10,141	12,474	10,066	12,285	11,208	9,792	9,086	10,972	14,169	- -	- -
- Cash & Cash Equivalents	1,380	1,368	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
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	96	94	99	107	110	911	931	955	930	914	923	910	167	170	175
+ Total Debt	2,903	2,509	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
Enterprise Value	6,162	5,371	5,946	7,669	11,334	16,706	14,223	16,625	16,160	15,235	13,828	15,165	17,323	6,411	6,448
Total Capital	7,297	7,389	7,618	7,823	8,466	11,577	11,762	12,850	13,612	13,986	14,676	15,955	16,482	16,744	16,490
Total Debt/Capital (%)	39.78	33.96	32.7	31.46	29.09	37.55	33.99	34.79	38.33	43.09	39.32	38.9	36.59	48.97	47.56
Total Debt / EV	0.47	0.47	0.42	0.32	0.22	0.26	0.28	0.27	0.32	0.4	0.42	0.41	0.35	1.28	1.22
EV/Sales	0.36	0.29	0.32	0.42	0.6	0.84	0.68	0.8	0.76	0.72	0.68	0.78	0.79	0.33	0.33
EV/EBITDA	4.6	3.28	4	4.63	5.71	8.87	6.74	7.57	7.83	7.94	7.33	6.14	6.24	3.79	4.3
EV/EBIT	7.57	4.96	6.41	6.93	7.84	12.62	9.86	10.79	11.45	11.97	10.64	7.97	7.59	5.26	5.67
EV/Cash Flow to Firm	3.4	3.47	- -	8.22	7.22	9.71	10.21	11.75	11.89	4.35	10.06	9.25	7.49	3.95	5.03
EV/Free Cash Flow to Firm	3.4	3.41	- -	8.22	7.22	9.71	10.21	11.75	11.89	4.35	10.06	9.25	7.49	3.95	5.03
Diluted Market Cap	4,604	4,212	4,540	6,365	10,333	12,681	10,194	12,463	11,376	9,792	9,157	11,077	14,351	- -	- -
Diluted Enterprise Value	6,223	5,447	6,021	7,765	11,526	16,913	14,351	16,803	16,328	15,235	13,899	15,270	17,505	6,411	6,448
EV per Share	82.61	70.49	77.42	98.2	142.93	213.36	180.73	218.46	220.46	226.71	217.08	241.86	278.95	- -	- -
TTM Sales	17,099	18,366	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
TTM EBITDA	1,339	1,637	1,486	1,657	1,985	1,884	2,111	2,196	2,065	1,918	1,887	2,471	2,775	1,693	1,498
TTM Operating Income	814	1,082	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
TTM Cash Flow to Firm	1,814	1,546	-11,419	933	1,569	1,720	1,393	1,415	1,359	3,500	1,374	1,639	2,312	1,621	1,282
TTM Free Cash Flow to Firm	1,814	1,573	-11,419	933	1,569	1,720	1,393	1,415	1,359	3,500	1,374	1,639	2,312	1,621	1,282

Multiples	2009 Y	2010 Y	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
Price/Earnings	13.85	6.68	11.45	15.63	12.26	19.19	12.86	13.83	32.02	- -	7.78	10.21	7.95	- -	- -
Price/Earnings Average	13.25	8.03	12.4	11.94	10.03	15.42	15.43	12.58	33.48	-55.24	7.78	8.13	7.32	- -	- -
Price/Earnings High	19.85	13.61	18.17	20.23	14.83	23.27	22	15.63	42.91	-63.82	8.75	12.08	8.93	- -	- -
Price/Earnings Low	9.81	8.64	13.75	11.17	9.42	16.21	14.74	12.43	32.9	-57.24	8.26	4.03	6.14	- -	- -
Price/Book Value	1.06	0.86	0.89	1.19	1.72	1.97	1.47	1.65	1.5	1.39	1.14	1.24	1.38	- -	- -
Price/Book Value Average	1.01	1.04	0.96	0.91	1.41	1.59	1.77	1.5	1.57	1.43	1.14	0.99	1.27	- -	- -
Price/Book Value High	1.52	1.76	1.41	1.54	2.08	2.39	2.52	1.87	2.01	1.66	1.28	1.47	1.55	- -	- -
Price/Book Value Low	0.75	1.12	1.07	0.85	1.32	1.67	1.69	1.49	1.54	1.49	1.21	0.49	1.06	- -	- -
Price/Tangible Book Value	19.33	5.17	5.61	6.83	6.31	67.07	-1,006.63	55.84	-19.29	-6.35	-16.61	104.49	25.9	- -	- -
Price/Tangible Book Value Average	18.5	6.22	6.07	5.22	5.16	53.87	-1,208.14	50.78	-20.17	-6.56	-16.6	83.25	23.87	- -	- -
Price/Tangible Book Value High	27.71	10.53	8.9	8.84	7.63	81.33	-1,722.65	63.07	-25.85	-7.57	-18.68	123.68	29.12	- -	- -
Price/Tangible Book Value Low	13.7	6.69	6.74	4.88	4.84	56.65	-1,154.39	50.19	-19.82	-6.79	-17.63	41.23	20.02	- -	- -
Price/Sales	0.27	0.23	0.24	0.35	0.54	0.63	0.48	0.59	0.53	0.47	0.44	0.56	0.64	- -	- -
Price/Sales Average	0.25	0.27	0.26	0.26	0.44	0.5	0.58	0.54	0.55	0.48	0.44	0.45	0.59	- -	- -
Price/Sales High	0.38	0.46	0.38	0.45	0.65	0.76	0.82	0.67	0.71	0.56	0.5	0.67	0.72	- -	- -
Price/Sales Low	0.19	0.29	0.29	0.25	0.41	0.53	0.55	0.53	0.54	0.5	0.47	0.22	0.5	- -	- -
Price/Cash Flow	2.93	3.84	8.42	9.01	8.04	8.43	8.22	10.21	8.87	7.97	7.39	7.31	6.51	- -	- -
Price/Cash Flow Average	2.8	4.61	9.12	6.88	6.57	6.77	9.86	9.29	9.27	8.22	7.38	5.83	6	- -	- -
Price/Cash Flow High	4.2	7.82	13.37	11.66	9.72	10.23	14.06	11.53	11.88	9.5	8.31	8.66	7.32	- -	- -
Price/Cash Flow Low	2.08	4.96	10.12	6.44	6.17	7.12	9.42	9.18	9.11	8.52	7.84	2.89	5.03	- -	- -
Price/Free Cash Flow	2.97	3.81	8.57	9.15	8.19	8.57	8.32	10.36	9	7.97	7.44	7.38	6.6	- -	- -
Price/Free Cash Flow Average	2.84	4.58	9.28	6.98	6.7	6.89	9.99	9.42	9.41	8.22	7.44	5.88	6.08	- -	- -
Price/Free Cash Flow High	4.26	7.77	13.59	11.84	9.9	10.4	14.24	11.7	12.06	9.5	8.37	8.74	7.42	- -	- -
Price/Free Cash Flow Low	2.1	4.93	10.29	6.53	6.29	7.24	9.54	9.31	9.25	8.52	7.9	2.91	5.1	- -	- -
EV/Sales	0.36	0.29	0.32	0.42	0.6	0.84	0.68	0.8	0.76	0.72	0.68	0.78	0.79	0.33	0.33
EV/Sales Average	0.35	0.34	0.34	0.34	0.51	0.72	0.78	0.75	0.78	0.74	0.68	0.66	0.74	0.33	0.33
EV/Sales High	0.48	0.53	0.46	0.52	0.72	0.97	1.02	0.88	0.94	0.81	0.73	0.88	0.87	0.33	0.33
EV/Sales Low	0.28	0.36	0.37	0.32	0.48	0.74	0.75	0.74	0.77	0.76	0.7	0.44	0.64	0.33	0.33
EV/EBITDA	4.6	3.28	4	4.63	5.71	8.87	6.74	7.57	7.83	7.94	7.33	6.14	6.24	3.79	4.3
EV/EBITDA Average	4.46	3.79	4.25	3.73	4.78	7.56	7.69	7.06	8.07	8.11	7.33	5.23	5.84	3.79	4.3
EV/EBITDA High	6.07	5.9	5.76	5.74	6.78	10.28	10.13	8.29	9.67	8.93	7.93	6.95	6.88	3.79	4.3
EV/EBITDA Low	3.61	4.02	4.6	3.55	4.52	7.84	7.44	7	7.98	8.3	7.62	3.45	5.08	3.79	4.3
EV/EBIT	7.57	4.96	6.41	6.93	7.84	12.62	9.86	10.79	11.45	11.97	10.64	7.97	7.59	5.26	5.67
EV/EBIT Average	7.33	5.74	6.81	5.59	6.56	10.76	11.25	10.07	11.81	12.22	10.63	6.8	7.11	5.26	5.67
EV/EBIT High	9.99	8.93	9.23	8.6	9.31	14.62	14.82	11.82	14.15	13.45	11.51	9.03	8.37	5.26	5.67
EV/EBIT Low	5.94	6.08	7.37	5.32	6.21	11.15	10.88	9.98	11.67	12.5	11.07	4.48	6.18	5.26	5.67
Last Price	60.9	54.28	58.13	80.27	127.88	159.31	127.91	161.43	152.91	145.71	142.64	174.99	228.16	169.7	- -
High Price	87.29	110.58	92.25	103.88	154.65	193.21	218.89	182.33	204.9	173.8	160.38	207.12	256.52	239.79	- -
Low Price	43.15	70.19	69.81	57.35	98.19	134.56	146.68	145.1	157.11	155.87	151.42	69.04	176.32	150.58	- -
Enterprise Value	6,162	5,371	5,946	7,669	11,334	16,706	14,223	16,625	16,160	15,235	13,828	15,165	17,323	6,411	6,448
Enterprise Value Average	5,966	6,207	6,316	6,188	9,486	14,252	16,238	15,512	16,669	15,551	13,824	12,934	16,212	6,411	6,448
Enterprise Value High	8,130	9,661	8,566	9,513	13,457	19,360	21,383	18,215	19,971	17,122	14,958	17,179	19,084	6,411	6,448
Enterprise Value Low	4,838	6,584	6,842	5,879	8,979	14,768	15,701	15,382	16,469	15,917	14,387	8,522	14,104	6,411	6,448

Per Share Data Items	2009 Y	2010 Y	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
Shares Outstanding	75	76	76	79	77	78	77	74	71	64	63	63	59	54	55
Diluted Weighted Avg Shares	76	78	78	79	81	80	80	77	74	67	64	63	63	- -	- -
Basic Weighted Avg Shares	75	76	77	78	79	78	79	76	73	67	64	63	62	- -	- -
Revenue per Share	229.21	241.02	243.05	232.3	236.68	253.79	265.45	272.25	289.95	313.05	320.55	310.3	354.03	- -	- -
EBITDA per Share	17.95	21.48	19.35	21.22	25.03	24.06	26.82	28.86	28.17	28.54	29.62	39.41	44.69	- -	- -
Operating Income per Share	10.91	14.2	12.08	14.16	18.22	16.91	18.34	20.25	19.25	18.94	20.41	30.35	36.73	- -	- -
Basic EPS, GAAP	4.4	8.12	5.08	5.13	10.43	8.3	9.95	11.67	4.77	-2.72	18.34	17.15	28.71	- -	- -
Basic EPS from Cont Ops	4.75	8.53	5.31	5.44	10.71	8.84	10.44	12.19	4.6	-2.37	18.56	16.99	29.08	- -	- -
Diluted EPS, GAAP	4.34	7.98	4.99	5.06	10.24	8.17	9.82	11.5	4.7	-2.72	18.19	16.98	28.35	- -	- -
Diluted EPS from Cont Ops	4.68	8.38	5.22	5.36	10.51	8.69	10.31	12.02	4.53	-2.37	18.41	16.82	28.71	- -	- -
Dividend per Share	1.72	1.73	1.93	1.98	2.36	2.86	3.42	3.86	4.26	4.55	4.79	4.96	5.44	- -	- -
Cash Flow per Share	20.78	14.15	6.9	8.91	15.91	18.89	15.57	15.81	17.24	18.29	19.31	23.92	35.04	- -	- -
Free Cash Flow per Basic Share	20.78	13.79	6.9	8.91	15.91	18.89	15.57	15.81	17.24	18.29	19.31	23.92	35.04	- -	- -
Cash & Equivalents per Share	18.5	17.95	14.44	14.96	17.4	13.1	9.81	14.26	16.32	22.29	30.64	46.63	49.02	- -	- -
Book Value per Share	57.61	62.81	65.47	67.29	74.31	80.7	86.82	97.57	101.83	104.84	125.31	140.96	165.6	- -	- -
Tangible Book Value per Share	3.15	10.5	10.36	11.75	20.28	2.38	-0.13	2.89	-7.93	-22.95	-8.59	1.67	8.81	- -	- -

Whirlpool Corporation

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items