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 (%)	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	-6.56	22.96
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 (%)	- -	7.95	13.66	8.47	7.82	8.61	3.46	- -	9.06	7.99	11.69	- -	5.06	- -	6.18
Return on Invested Capital (%)	- -	12.5	18.85	11.94	11.8	13.15	5.31	- -	10.65	13.58	16.27	- -	9.43	- -	5.25
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 (%)	7.96	9.13	10.58	9.48	10.1	10.6	9.72	9.12	9.24	12.7	12.62	8.58	7.7	7.22	6.86
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 (%)	-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	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 (%)	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	-15.34	4.04

Credit (USD)

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	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	1.68	1.49	1.24	2.31	1.89	2.04	2.53	3.14	3.06	2.51	2.17	4.84	5.24	6.12	6.75
Net Debt/EBITDA	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	4.46	5.49
Total Debt/EBIT	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	8.47	9.89
Net Debt/EBIT	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	6.18	8.05
EBITDA to Interest Expense	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	3.35	3.12
EBITDA-CapEx/Interest Expense	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	3.35	3.12
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	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	8.43	8.72
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 (%)	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	61.02	72.93
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 (%)	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	81.87	83.86
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 (%)	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	69.61	74.03
EBITDA	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	1,199	1,065
EBITDA-CapEx	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	1,199	1,065
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)

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	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	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	8.43	8.72
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 (%)	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	61.02	72.93
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 (%)	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	81.87	83.86
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	3.34	2.9	3.07	3.23	2.98	2.7	2.81	2.91	3.43	3.69	3.41	2.11	1.91

Working Capital (USD)

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	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)

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	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	3,644	7,947	12,439	15,170	11,559	13,833	12,361	7,182	9,398	11,317	14,572	7,908	6,697	6,308	4,040
- 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	5,125	9,347	13,632	19,402	15,716	18,173	17,313	12,625	14,140	15,510	17,726	14,319	13,145	12,620	10,549
Total Capital	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	8,962	8,573
Total Debt/Capital (%)	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	81.87	83.86
Total Debt / EV	0.49	0.26	0.18	0.22	0.25	0.25	0.3	0.48	0.41	0.4	0.34	0.57	0.6	0.58	0.68
EV/Sales	0.27	0.52	0.73	0.98	0.75	0.88	0.81	0.6	0.69	0.8	0.81	0.73	0.68	0.76	0.68
EV/EBITDA	3.45	5.64	6.87	10.3	7.44	8.28	8.38	6.58	7.49	6.28	6.39	8.46	8.78	10.53	9.91
EV/EBIT	5.52	8.45	9.43	14.65	10.89	11.79	12.27	9.92	10.88	8.15	7.77	11.76	11.56	14.57	14.51
EV/Cash Flow to Firm	- -	10.02	8.69	11.28	11.28	12.85	12.74	3.61	10.29	9.46	7.67	8.83	10.25	10.41	14.71
EV/Free Cash Flow to Firm	- -	10.02	8.69	11.28	11.28	12.85	12.74	3.61	10.29	9.46	7.67	8.83	10.25	10.41	14.71
Diluted Market Cap	3,706	8,069	12,674	15,422	11,706	14,033	12,547	7,182	9,471	11,425	14,760	7,908	6,722	6,308	4,054
Diluted Enterprise Value	5,187	9,469	13,867	19,654	15,863	18,373	17,499	12,625	14,213	15,618	17,914	14,319	13,170	12,620	10,563
EV per Share	66.73	119.68	171.9	247.79	199.69	238.8	236.2	187.87	221.97	247.36	285.45	256.15	239.01	229.04	188.37
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	1,486	1,657	1,985	1,884	2,111	2,196	2,065	1,918	1,887	2,471	2,775	1,693	1,498	1,199	1,065
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	-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	1,212	717
TTM Free Cash Flow to Firm	-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	1,212	717

Multiples (USD)

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	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	6.99	11.59	10.04	10.43	9.56	11.66	9.93	5.84	7.7	7.62	6.78	5.69	7.35	7.55	8.63
EV/EBIT	5.52	8.45	9.43	14.65	10.89	11.79	12.27	9.92	10.88	8.15	7.77	11.76	11.56	14.57	14.51
Enterprise Value	5,125	9,347	13,632	19,402	15,716	18,173	17,313	12,625	14,140	15,510	17,726	14,319	13,145	12,620	10,549
Low Price	45.22	47.72	101.74	124.39	140.5	123.6	158.8	99.4	103.81	64	171.33	124.43	98.4	84.18	65.35
EV/Sales	0.27	0.52	0.73	0.98	0.75	0.88	0.81	0.6	0.69	0.8	0.81	0.73	0.68	0.76	0.68
EV/EBITDA	3.45	5.64	6.87	10.3	7.44	8.28	8.38	6.58	7.49	6.28	6.39	8.46	8.78	10.53	9.91
Price/Earnings	9.34	19.82	15.04	23.34	14.76	15.58	35.32	- -	8.05	10.53	8.17	- -	13.92	- -	12.7
Price/Earnings Average	13.82	14.48	12.28	18.42	17.94	14.34	37.11	-51.81	7.65	8.82	7.58	-6.23	15.36	-17.89	15.58
Price/Earnings High	18.17	20.3	15.27	23.7	21.82	16.63	42.51	-68.84	8.92	12.09	8.97	-9.03	18.38	-21.55	23.86
Price/Earnings Low	8.9	9.29	9.76	14.98	14.12	10.59	33.26	-36.5	5.66	3.73	5.97	-4.58	11.25	-14.36	11.51
Price/Book Value	0.72	1.51	2.11	2.4	1.69	1.86	1.66	1.02	1.18	1.28	1.42	0.94	0.79	4.59	2.9
Price/Book Value Average	1.07	1.11	1.72	1.89	2.06	1.71	1.74	1.35	1.12	1.07	1.31	1.13	0.87	4.2	3.55
Price/Book Value High	1.41	1.55	2.14	2.44	2.5	1.99	1.99	1.79	1.31	1.47	1.56	1.64	1.04	5.06	5.44
Price/Book Value Low	0.69	0.71	1.37	1.54	1.62	1.27	1.56	0.95	0.83	0.45	1.03	0.83	0.64	3.37	2.62
Price/Tangible Book Value	4.58	8.66	7.74	81.56	-1,155.87	62.88	-21.28	-4.66	-17.18	107.78	26.64	-1.99	-1.71	-2.03	-1.37
Price/Tangible Book Value Average	6.77	6.33	6.31	64.36	-1,404.78	57.86	-22.35	-6.15	-16.34	90.27	24.72	-2.38	-1.89	-1.86	-1.68
Price/Tangible Book Value High	8.9	8.87	7.85	82.81	-1,708.66	67.14	-25.61	-8.17	-19.06	123.79	29.25	-3.45	-2.26	-2.24	-2.57
Price/Tangible Book Value Low	4.36	4.06	5.02	52.36	-1,105.73	42.75	-20.03	-4.33	-12.09	38.22	19.45	-1.75	-1.38	-1.49	-1.24
Price/Sales	0.2	0.44	0.66	0.76	0.55	0.67	0.58	0.34	0.46	0.58	0.66	0.4	0.34	0.38	0.26
Price/Sales Average	0.29	0.32	0.54	0.6	0.67	0.61	0.61	0.45	0.44	0.49	0.62	0.48	0.38	0.35	0.32
Price/Sales High	0.38	0.45	0.67	0.78	0.82	0.71	0.7	0.6	0.51	0.67	0.73	0.7	0.45	0.42	0.49
Price/Sales Low	0.19	0.21	0.43	0.49	0.53	0.45	0.55	0.32	0.32	0.21	0.48	0.35	0.28	0.28	0.24
Price/Cash Flow	6.88	11.42	9.86	10.26	9.44	11.5	9.78	5.84	7.64	7.54	6.7	5.69	7.32	7.55	8.6
Price/Cash Flow Average	10.17	8.35	8.05	8.09	11.47	10.58	10.28	7.71	7.27	6.32	6.21	6.81	8.07	6.92	10.54
Price/Cash Flow High	13.37	11.69	10	10.41	13.95	12.28	11.77	10.25	8.47	8.67	7.35	9.87	9.66	8.33	16.14
Price/Cash Flow Low	6.55	5.35	6.39	6.59	9.03	7.82	9.21	5.44	5.38	2.68	4.89	5	5.91	5.55	7.79
Price/Free Cash Flow Average	10.34	8.47	8.2	8.23	11.61	10.73	10.43	7.71	7.32	6.38	6.29	6.81	8.1	6.92	10.58
Price/Free Cash Flow High	13.6	11.87	10.19	10.59	14.13	12.46	11.95	10.25	8.54	8.75	7.45	9.87	9.7	8.33	16.2
Price/Free Cash Flow Low	6.66	5.44	6.51	6.69	9.14	7.93	9.35	5.44	5.42	2.7	4.95	5	5.94	5.55	7.81
EV/Sales Average	0.37	0.4	0.6	0.82	0.87	0.82	0.84	0.71	0.67	0.7	0.76	0.8	0.71	0.73	0.74
EV/Sales High	0.46	0.53	0.74	0.99	1.02	0.92	0.93	0.86	0.74	0.88	0.87	1.02	0.79	0.8	0.91
EV/Sales Low	0.27	0.28	0.49	0.7	0.73	0.66	0.78	0.58	0.56	0.42	0.63	0.68	0.61	0.66	0.66
EV/EBITDA Average	4.62	4.35	5.72	8.6	8.62	7.77	8.69	7.78	7.25	5.53	6.01	9.38	9.24	10.08	10.76
EV/EBITDA High	5.77	5.76	6.96	10.42	10.06	8.7	9.6	9.41	8.04	6.96	6.9	11.89	10.21	11.07	13.24
EV/EBITDA Low	3.33	3.09	4.67	7.42	7.21	6.26	8.03	6.32	6.02	3.32	4.97	7.9	7.92	9.13	9.55
EV/EBIT Average	7.4	6.52	7.85	12.24	12.62	11.08	12.71	11.72	10.52	7.18	7.31	13.03	12.17	13.96	15.77
EV/EBIT High	9.23	8.62	9.56	14.83	14.72	12.4	14.05	14.17	11.67	9.03	8.4	16.53	13.45	15.32	19.39
EV/EBIT Low	5.34	4.64	6.41	10.55	10.54	8.92	11.76	9.52	8.73	4.31	6.05	10.97	10.43	12.64	13.99
Last Price	47.45	101.75	156.86	193.74	146.87	181.77	168.64	106.87	147.53	180.49	234.66	141.46	121.77	114.48	72.14
High Price	92.28	104.21	159.22	196.71	217.11	194.1	202.99	187.47	163.64	207.3	257.68	245.44	160.74	126.3	135.49
Enterprise Value Average	6,870	7,208	11,347	16,202	18,205	17,070	17,940	14,923	13,680	13,672	16,676	15,875	13,836	12,092	11,464
Enterprise Value High	8,568	9,539	13,819	19,634	21,244	19,111	19,831	18,041	15,166	17,191	19,156	20,131	15,289	13,271	14,096
Enterprise Value Low	4,954	5,127	9,261	13,972	15,214	13,746	16,592	12,123	11,355	8,206	13,794	13,367	11,860	10,950	10,169

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	19.35	21.22	25.03	24.06	26.82	28.86	28.17	28.54	29.62	39.41	44.69	30.29	27.24	21.76	19.02
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	14.44	14.96	17.4	13.1	9.81	14.26	16.32	22.29	30.64	46.63	49.02	35.03	28.55	23.14	11.95
Book Value per Share	65.47	67.29	74.31	80.7	86.82	97.57	101.83	104.84	125.31	140.96	165.6	149.82	154.04	24.95	24.91
Tangible Book Value per Share	10.36	11.75	20.28	2.38	-0.13	2.89	-7.93	-22.95	-8.59	1.67	8.81	-71.06	-71.22	-56.39	-52.68

Whirlpool Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)