Whirlpool (WHR) Financials

$78.64 +0.50 (+0.64%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$78.40 -0.24 (-0.31%)

As of 05/29/2025 07:46 PM Eastern

Annual Income Statements for Whirlpool

This table shows Whirlpool's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-323	481	-1,519	1,783	1,075	1,168	-183	350	888	783
Consolidated Net Income / (Loss)	-305	488	-1,511	1,806	1,065	1,182	-159	337	928	822
Net Income / (Loss) Continuing Operations	-305	488	-1,511	1,806	1,065	1,182	-159	337	928	822
Total Pre-Tax Income	-188	593	-1,227	2,332	1,447	1,530	-21	887	1,114	1,031
Total Operating Income	143	1,015	-1,056	2,348	1,615	1,549	279	1,136	1,368	1,242
Total Gross Profit	2,581	3,170	3,073	4,409	3,842	3,511	3,537	3,602	3,692	3,660
Total Revenue	16,607	19,455	19,724	21,985	19,456	20,419	21,037	21,253	20,718	20,891
Operating Revenue	16,607	19,455	19,724	21,985	19,456	20,419	21,037	21,253	20,718	20,891
Total Cost of Revenue	14,026	16,285	16,651	17,576	15,614	16,908	17,500	17,651	17,026	17,231
Operating Cost of Revenue	14,026	16,285	16,651	17,576	15,614	16,908	17,500	17,651	17,026	17,231
Total Operating Expenses	2,439	2,155	4,129	2,061	2,227	1,962	3,258	2,466	2,324	2,418
Selling, General & Admin Expense	1,684	1,993	1,820	2,081	1,877	2,142	2,189	2,112	2,080	2,143
Amortization Expense	31	40	35	47	62	69	75	79	71	74
Other Operating Expenses / (Income)	264	106	1,869	-105	-7.00	-437	0.00	0.00	-	-
Impairment Charge	381	0.00	384	0.00	7.00	0.00	747	0.00	0.00	-
Restructuring Charge	79	16	21	38	288	188	247	275	173	201
Total Other Income / (Expense), net	-331	-422	-171	-16	-168	-19	-300	-249	-254	-211
Interest Expense	358	351	190	175	189	187	192	162	161	165
Other Income / (Expense), net	27	-71	19	159	21	168	-108	-87	-93	-46
Income Tax Expense	10	77	265	518	382	348	138	550	186	209
Other Gains / (Losses), net	-107	-28	-19	-8.00	0.00	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	18	7.00	8.00	23	-10	14	24	-13	40	39
Basic Earnings per Share	($5.87)	$8.76	($27.18)	$28.73	$17.15	$18.34	($2.72)	$4.78	$11.67	$9.95
Weighted Average Basic Shares Outstanding	55.10M	55M	55.90M	62.10M	62.70M	63.70M	67.20M	73.30M	76.10M	78.70M
Diluted Earnings per Share	($5.87)	$8.72	($27.18)	$28.36	$16.98	$18.19	($2.72)	$4.70	$11.50	$9.83
Weighted Average Diluted Shares Outstanding	55.10M	55.20M	55.90M	62.90M	63.30M	64.20M	67.20M	74.40M	77.20M	79.70M
Weighted Average Basic & Diluted Shares Outstanding	55.38M	54.64M	54.50M	58.61M	62.98M	62.78M	67.30M	73.20M	76.10M	78.70M
Cash Dividends to Common per Share	$7.00	$7.00	$7.00	$5.45	$4.85	$4.75	$4.55	$4.30	$3.90	$3.45

This table shows Whirlpool's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	71	-392	109	219	-259	492	83	85	-179	-1,604	143
Consolidated Net Income / (Loss)	79	-391	114	225	-253	492	85	87	-176	-1,604	145
Net Income / (Loss) Continuing Operations	79	-391	114	225	-253	492	85	87	-176	-1,604	145
Total Pre-Tax Income	139	-220	179	30	-177	326	172	204	-109	-1,522	200
Total Operating Income	184	-136	265	130	-116	412	257	303	43	-1,432	221
Total Gross Profit	607	670	643	626	642	792	799	816	763	645	680
Total Revenue	3,621	4,135	3,993	3,989	4,490	5,088	4,926	4,792	4,649	4,923	4,784
Operating Revenue	3,621	4,135	3,993	3,989	4,490	5,088	4,926	4,792	4,649	4,923	4,784
Total Cost of Revenue	3,014	3,465	3,350	3,363	3,848	4,296	4,127	3,976	3,886	4,278	4,104
Operating Cost of Revenue	3,014	3,465	3,350	3,363	3,848	4,296	4,127	3,976	3,886	4,278	4,104
Total Operating Expenses	423	807	378	496	758	380	542	513	720	2,077	459
Selling, General & Admin Expense	406	418	395	394	477	557	473	476	487	537	446
Amortization Expense	7.00	6.00	7.00	7.00	11	1.00	18	10	11	11	8.00
Other Operating Expenses / (Income)	0.00	4.00	-32	45	247	-180	46	18	222	1,521	2.00
Restructuring Charge	10	-2.00	8.00	50	23	2.00	5.00	9.00	0.00	8.00	3.00
Total Other Income / (Expense), net	-45	-84	-86	-100	-61	-86	-85	-99	-152	-90	-21
Interest Expense	77	83	92	93	90	92	95	89	75	64	40
Other Income / (Expense), net	32	-1.00	6.00	-7.00	29	6.00	10	-10	-77	-26	19
Income Tax Expense	43	95	45	-206	76	-191	86	114	68	69	53
Other Gains / (Losses), net	-17	-76	-20	-11	0.00	-25	-1.00	-3.00	1.00	-13	-2.00
Net Income / (Loss) Attributable to Noncontrolling Interest	7.00	1.00	5.00	6.00	6.00	-	2.00	2.00	3.00	-	2.00
Basic Earnings per Share	$1.29	($7.12)	$2.01	$3.96	($4.72)	$8.94	$1.53	$1.56	($3.27)	($28.54)	$2.61
Weighted Average Basic Shares Outstanding	55.60M	55.10M	55.20M	54.90M	54.90M	55M	55M	55M	54.80M	55.90M	54.70M
Diluted Earnings per Share	$1.28	($7.11)	$2.00	$3.96	($4.72)	$8.91	$1.53	$1.55	($3.27)	($28.49)	$2.60
Weighted Average Diluted Shares Outstanding	55.80M	55.10M	55.20M	55M	54.90M	55.20M	55.30M	55.20M	54.80M	55.90M	55M
Weighted Average Basic & Diluted Shares Outstanding	55.61M	55.38M	55.14M	54.89M	54.64M	54.64M	54.85M	54.82M	54.76M	54.50M	54.48M
Cash Dividends to Common per Share	$1.75	-	$1.75	$1.75	$1.75	-	$1.75	$1,750,000.00	$1.75	-	$1.75

This table details how cash moves in and out of Whirlpool's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-391	-388	-1,086	110	982	414	312	-10	277	-254
Net Cash From Operating Activities	835	915	1,390	2,176	1,500	1,230	1,229	1,264	1,203	1,225
Net Cash From Continuing Operating Activities	835	912	1,296	2,176	1,500	1,230	1,229	1,264	1,203	1,225
Net Income / (Loss) Continuing Operations	-305	488	-1,511	1,806	1,065	1,182	-159	337	928	822
Consolidated Net Income / (Loss)	-305	488	-1,511	1,806	1,065	1,182	-159	337	928	822
Depreciation Expense	333	361	475	494	568	587	645	654	655	668
Non-Cash Adjustments To Reconcile Net Income	752	134	2,272	-147	0.00	-437	313	0.00	0.00	-63
Changes in Operating Assets and Liabilities, net	55	-71	60	23	-133	-102	430	273	-380	-202
Net Cash From Investing Activities	-602	-553	-3,568	-660	-237	636	-399	-721	-612	-681
Net Cash From Continuing Investing Activities	-602	-553	-3,568	-660	-237	636	-399	-721	-612	-681
Purchase of Property, Plant & Equipment	-451	-549	-570	-525	-410	-532	-590	-684	-660	-689
Acquisitions	-245	-14	-3,075	-439	0.00	0.00	-25	-35	-12	-70
Sale of Property, Plant & Equipment	95	10	-	-	-	-	160	61	-	37
Other Investing Activities, net	-1.00	0.00	0.00	2.00	7.00	-6.00	-4.00	-3.00	-3.00	41
Net Cash From Financing Activities	-476	-792	1,206	-1,339	-253	-1,424	-518	-553	-278	-707
Net Cash From Continuing Financing Activities	-476	-792	1,206	-1,339	-253	-1,424	-518	-553	-278	-707
Repayment of Debt	-804	-716	-304	-336	-898	-1,679	-393	-578	-472	-292
Repurchase of Common Equity	-50	0.00	-903	-1,041	-121	-148	-1,153	-750	-525	-250
Payment of Dividends	-384	-384	-390	-338	-311	-305	-347	-317	-319	-269
Issuance of Debt	300	304	2,800	300	1,033	700	1,358	1,058	1,012	66
Issuance of Common Equity	462	4.00	3.00	76	44	8.00	17	34	26	38
Effect of Exchange Rate Changes	-149	45	-20	-67	-28	-28	-	-	-36	-91
Cash Interest Paid	352	370	161	169	193	194	183	181	198	178
Cash Income Taxes Paid	181	175	247	388	229	469	206	311	300	251

This table details how cash moves in and out of Whirlpool's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-251	192	-95	-149	-339	447	-186	-50	-599	164	152
Net Cash From Operating Activities	-721	1,106	214	388	-873	1,237	48	107	-477	1,080	490
Net Cash From Continuing Operating Activities	-721	1,106	214	388	-873	1,229	55	105	-477	986	490
Net Income / (Loss) Continuing Operations	79	-390	114	224	-253	492	85	87	-176	-1,604	145
Consolidated Net Income / (Loss)	79	-390	114	224	-253	492	85	87	-176	-1,604	145
Depreciation Expense	83	84	79	81	89	99	84	89	89	131	118
Non-Cash Adjustments To Reconcile Net Income	75	492	-32	45	247	-152	46	18	222	1,540	2.00
Changes in Operating Assets and Liabilities, net	-958	920	53	38	-956	790	-160	-89	-612	919	225
Net Cash From Investing Activities	-72	-136	-34	-317	-115	-210	-121	-112	-110	-3,235	-191
Net Cash From Continuing Investing Activities	-72	-136	-34	-317	-115	-210	-121	-112	-110	-3,235	-191
Purchase of Property, Plant & Equipment	-72	-136	-87	-113	-115	-211	-121	-121	-96	-236	-117
Net Cash From Financing Activities	503	-698	-279	-317	818	-589	-93	-72	-38	2,401	-173
Net Cash From Continuing Financing Activities	503	-698	-279	-317	818	-589	-93	-72	-38	2,401	-173
Repayment of Debt	600	-601	-183	-221	201	-495	3.00	21	-245	-4.00	-9.00
Repurchase of Common Equity	0.00	-	-	-	-50	-	-	-	0.00	-	-70
Payment of Dividends	-97	-97	-96	-96	-95	-94	-97	-96	-97	-95	-95
Issuance of Debt	0.00	-	-	-	300	-	1.00	-	303	2,500	-
Issuance of Common Equity	0.00	-	-	-	462	-	-	3.00	1.00	-	1.00
Effect of Exchange Rate Changes	39	-81	4.00	-52	-20	17	-27	28	27	12	-44

This table presents Whirlpool's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	16,301	17,312	17,124	20,285	20,436	18,881	18,347	20,038	19,153	19,010
Total Current Assets	5,239	6,207	6,394	9,695	9,129	7,398	7,898	7,930	7,339	6,874
Cash & Equivalents	1,275	1,570	1,958	3,044	2,924	1,952	1,498	1,196	1,085	772
Accounts Receivable	1,317	1,529	1,555	3,100	3,109	2,198	2,210	2,665	2,711	2,530
Inventories, net	2,035	2,247	2,089	2,717	2,301	2,438	2,533	2,988	2,623	2,619
Prepaid Expenses	612	717	653	834	795	810	839	1,081	920	953
Other Current Nonoperating Assets	0.00	144	139	0.00	-	-	818	0.00	-	-
Plant, Property, & Equipment, net	2,275	2,234	2,102	2,805	3,199	3,301	3,414	4,033	3,810	3,774
Total Noncurrent Assets	8,787	8,871	8,628	7,785	8,108	8,182	7,035	8,075	8,004	8,362
Goodwill	3,322	3,330	3,314	2,485	2,496	2,440	2,451	3,118	2,956	3,006
Intangible Assets	2,717	3,124	3,164	1,981	2,194	2,225	2,296	2,591	2,552	2,678
Noncurrent Deferred & Refundable Income Taxes	1,433	1,317	1,063	1,920	2,189	2,238	1,989	2,013	2,154	2,301
Other Noncurrent Operating Assets	1,315	1,100	1,087	1,399	1,229	1,279	299	353	342	377
Total Liabilities & Shareholders' Equity	16,301	17,312	17,124	20,285	20,436	18,881	18,347	20,038	19,153	19,010
Total Liabilities	13,368	14,775	14,618	15,272	15,641	14,763	15,142	14,910	13,425	13,336
Total Current Liabilities	7,323	6,948	5,931	8,510	8,330	8,369	9,678	8,505	7,662	7,744
Short-Term Debt	1,868	817	252	308	310	853	1,981	826	594	528
Accounts Payable	3,530	3,598	3,376	5,413	4,834	4,547	4,487	4,797	4,416	4,403
Accrued Expenses	1,137	1,094	1,104	1,463	1,468	1,601	1,517	1,527	1,391	1,381
Current Employee Benefit Liabilities	228	238	159	576	648	450	393	414	390	452
Other Current Liabilities	560	614	550	750	1,070	918	811	941	871	980
Other Current Nonoperating Liabilities	0.00	587	490	0.00	-	-	489	0.00	-	-
Total Noncurrent Liabilities	6,045	7,827	8,687	6,762	7,311	6,394	5,464	6,405	5,763	5,592
Long-Term Debt	4,758	6,414	7,363	4,929	5,059	4,140	4,046	4,392	3,876	3,470
Noncurrent Employee Benefit Liabilities	218	254	280	520	682	864	955	1,381	1,408	1,415
Other Noncurrent Operating Liabilities	1,069	1,159	1,044	1,313	1,570	1,390	463	632	479	707
Total Equity & Noncontrolling Interests	2,933	2,537	2,506	5,013	4,795	4,118	3,205	5,128	5,728	5,674
Total Preferred & Common Equity	2,683	2,362	2,336	4,846	3,885	3,195	2,291	4,198	4,773	4,743
Total Common Equity	2,683	2,362	2,336	4,846	3,885	3,195	2,291	4,198	4,773	4,743
Common Stock	3,526	3,192	3,175	3,139	3,036	2,918	2,880	2,851	2,783	2,752
Retained Earnings	1,311	8,358	8,261	10,170	8,725	7,870	6,933	7,352	7,314	6,722
Treasury Stock	-609	-7,010	-7,010	-6,106	-5,065	-4,975	-4,827	-3,674	-2,924	-2,399
Accumulated Other Comprehensive Income / (Loss)	-1,545	-2,178	-2,090	-2,357	-2,811	-2,618	-2,695	-2,331	-2,400	-2,332
Noncontrolling Interest	250	175	170	167	910	923	914	930	955	931

This table presents Whirlpool's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	16,514	17,160	17,343	17,370	16,889	16,981	16,864	17,511
Total Current Assets	5,408	5,582	5,860	6,192	6,112	6,194	6,095	7,919
Cash & Equivalents	1,024	1,084	1,179	1,231	1,123	1,309	1,359	1,794
Accounts Receivable	1,416	1,644	1,595	1,707	1,841	1,679	1,612	2,410
Inventories, net	2,391	2,277	2,309	2,381	2,388	2,484	2,351	2,884
Prepaid Expenses	577	577	777	646	620	578	630	831
Plant, Property, & Equipment, net	2,283	2,254	2,254	2,240	2,150	2,134	2,104	2,569
Total Noncurrent Assets	8,823	9,324	9,229	8,938	8,627	8,653	8,665	7,023
Goodwill	3,323	3,328	3,328	3,328	3,329	3,331	3,328	2,177
Intangible Assets	2,711	3,104	3,110	3,115	3,134	3,144	3,154	1,800
Noncurrent Deferred & Refundable Income Taxes	1,440	1,503	1,376	1,283	1,072	1,094	1,096	1,741
Other Noncurrent Operating Assets	1,349	1,389	1,415	1,212	1,092	1,084	1,087	1,305
Total Liabilities & Shareholders' Equity	16,514	17,160	17,343	17,370	16,889	16,981	16,864	17,511
Total Liabilities	13,685	13,867	13,984	14,760	14,649	14,788	14,630	13,160
Total Current Liabilities	7,534	5,969	6,129	6,550	7,023	7,087	5,982	6,809
Short-Term Debt	2,469	959	1,128	1,000	1,323	1,327	309	256
Accounts Payable	3,510	3,456	3,420	3,404	3,433	3,520	3,467	4,445
Accrued Expenses	809	955	928	905	904	901	963	1,272
Current Employee Benefit Liabilities	188	189	172	152	224	211	151	240
Other Current Liabilities	558	410	481	512	661	660	631	596
Total Noncurrent Liabilities	6,151	7,898	7,855	8,210	7,626	7,701	8,648	6,351
Long-Term Debt	4,833	6,382	6,313	6,674	6,341	6,393	7,382	4,722
Noncurrent Employee Benefit Liabilities	210	209	223	241	229	240	249	405
Other Noncurrent Operating Liabilities	1,108	1,307	1,319	1,295	1,056	1,068	1,017	1,224
Total Equity & Noncontrolling Interests	2,829	3,293	3,359	2,610	2,240	2,193	2,234	4,351
Total Preferred & Common Equity	2,572	3,042	3,097	2,354	2,064	2,018	2,061	4,178
Total Common Equity	2,572	3,042	3,097	2,354	2,064	2,018	2,061	4,178
Common Stock	3,530	3,568	3,570	3,562	3,188	3,184	3,178	3,167
Retained Earnings	1,285	8,140	8,127	8,004	7,961	7,974	7,985	9,960
Treasury Stock	-586	-7,014	-7,037	-7,055	-7,010	-7,010	-7,011	-7,010
Accumulated Other Comprehensive Income / (Loss)	-1,657	-1,652	-1,563	-2,157	-2,075	-2,130	-2,091	-1,939
Noncontrolling Interest	257	251	262	256	176	175	173	173

This table displays calculated financial ratios and metrics derived from Whirlpool's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.64%	-1.36%	-10.28%	13.00%	-4.72%	-2.94%	-1.02%	2.58%	-0.83%	5.13%
EBITDA Growth	-61.46%	332.21%	-118.73%	36.16%	-4.34%	182.35%	-52.08%	-11.76%	3.54%	16.06%
EBIT Growth	-81.99%	191.03%	-141.36%	53.24%	-4.72%	904.09%	-83.70%	-17.73%	6.61%	14.34%
NOPAT Growth	-88.67%	219.48%	-140.47%	53.66%	-0.67%	512.74%	-54.75%	-62.13%	15.08%	6.12%
Net Income Growth	-162.50%	132.30%	-183.67%	69.58%	-9.90%	843.40%	-147.18%	-63.69%	12.90%	18.79%
EPS Growth	-167.32%	132.08%	-195.84%	67.02%	-6.65%	768.75%	-157.87%	-59.13%	16.99%	20.32%
Operating Cash Flow Growth	-8.74%	-34.17%	-36.12%	45.07%	21.95%	0.08%	-2.77%	5.07%	-1.80%	-17.17%
Free Cash Flow Firm Growth	-39.55%	136.94%	-210.04%	67.96%	-23.22%	-25.65%	391.71%	-57.41%	-23.25%	158.41%
Invested Capital Growth	-4.13%	1.49%	18.15%	-0.47%	1.13%	-3.32%	-19.07%	0.41%	2.39%	-2.38%
Revenue Q/Q Growth	-5.43%	0.86%	-4.33%	0.08%	2.18%	-1.34%	-0.20%	0.22%	0.47%	-2.08%
EBITDA Q/Q Growth	-53.12%	342.12%	-140.29%	-6.97%	19.72%	1.36%	5.84%	-5.23%	0.78%	6.58%
EBIT Q/Q Growth	-76.55%	201.29%	-210.91%	-6.94%	27.51%	2.45%	51.33%	-8.86%	2.25%	9.72%
NOPAT Q/Q Growth	-91.82%	252.20%	-260.14%	-11.14%	20.91%	12.40%	17.72%	-55.76%	-2.36%	3.66%
Net Income Q/Q Growth	-152.77%	130.35%	-484.48%	-10.10%	27.70%	9.44%	73.54%	-57.61%	-0.32%	10.93%
EPS Q/Q Growth	-157.83%	130.40%	-538.39%	-9.51%	26.91%	12.42%	68.11%	-55.58%	0.35%	14.84%
Operating Cash Flow Q/Q Growth	-13.56%	20.71%	16.61%	-8.84%	-31.91%	-3.76%	80.21%	-6.02%	-0.33%	-15.52%
Free Cash Flow Firm Q/Q Growth	-42.34%	134.94%	-553.34%	-18.34%	-37.88%	-12.01%	36.17%	-57.32%	25.36%	181.86%
Invested Capital Q/Q Growth	-13.26%	-5.24%	12.99%	-4.24%	-6.56%	-16.25%	-18.83%	-11.87%	-11.79%	-10.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.54%	16.29%	15.58%	20.05%	19.75%	17.19%	16.81%	16.95%	17.82%	17.52%
EBITDA Margin	3.03%	6.71%	-2.85%	13.65%	11.33%	11.28%	3.88%	8.01%	9.32%	8.92%
Operating Margin	0.86%	5.22%	-5.35%	10.68%	8.30%	7.59%	1.33%	5.35%	6.60%	5.95%
EBIT Margin	1.02%	4.85%	-5.26%	11.40%	8.41%	8.41%	0.81%	4.94%	6.15%	5.73%
Profit (Net Income) Margin	-1.84%	2.51%	-7.66%	8.21%	5.47%	5.79%	-0.76%	1.59%	4.48%	3.93%
Tax Burden Percent	162.23%	82.29%	123.15%	77.44%	73.60%	77.25%	757.14%	37.99%	83.30%	79.73%
Interest Burden Percent	-110.59%	62.82%	118.32%	93.02%	88.45%	89.11%	-12.28%	84.56%	87.37%	86.20%
Effective Tax Rate	0.00%	12.98%	0.00%	22.21%	26.40%	22.75%	0.00%	62.01%	16.70%	20.27%
Return on Invested Capital (ROIC)	1.18%	10.30%	-9.40%	25.29%	16.51%	16.43%	2.36%	4.73%	12.65%	10.99%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.89%	3.77%	-28.23%	24.40%	12.00%	16.03%	-6.26%	2.17%	6.25%	5.85%
Return on Net Nonoperating Assets (RNNOA)	-12.33%	9.06%	-30.79%	11.54%	7.39%	15.85%	-6.18%	1.48%	3.62%	3.34%
Return on Equity (ROE)	-11.15%	19.35%	-40.19%	36.83%	23.90%	32.28%	-3.82%	6.21%	16.28%	14.33%
Cash Return on Invested Capital (CROIC)	5.40%	8.82%	-26.05%	25.76%	15.39%	19.81%	23.44%	4.32%	10.29%	13.40%
Operating Return on Assets (OROA)	1.01%	5.48%	-5.54%	12.31%	8.32%	9.22%	0.89%	5.35%	6.68%	6.13%
Return on Assets (ROA)	-1.81%	2.83%	-8.08%	8.87%	5.42%	6.35%	-0.83%	1.72%	4.86%	4.21%
Return on Common Equity (ROCE)	-10.29%	18.03%	-38.39%	32.78%	18.98%	24.18%	-2.97%	5.13%	13.59%	12.03%
Return on Equity Simple (ROE_SIMPLE)	-11.37%	20.66%	-64.68%	37.27%	27.41%	37.00%	-6.94%	8.03%	19.44%	17.33%
Net Operating Profit after Tax (NOPAT)	100	883	-739	1,826	1,189	1,197	195	432	1,140	990
NOPAT Margin	0.60%	4.54%	-3.75%	8.31%	6.11%	5.86%	0.93%	2.03%	5.50%	4.74%
Net Nonoperating Expense Percent (NNEP)	7.07%	6.53%	18.82%	0.88%	4.51%	0.41%	8.62%	2.55%	6.40%	5.14%
Return On Investment Capital (ROIC_SIMPLE)	1.05%	9.04%	-7.30%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	84.46%	83.71%	84.42%	79.95%	80.25%	82.81%	83.19%	83.05%	82.18%	82.48%
SG&A Expenses to Revenue	10.14%	10.24%	9.23%	9.47%	9.65%	10.49%	10.41%	9.94%	10.04%	10.26%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.69%	11.08%	20.93%	9.37%	11.45%	9.61%	15.49%	11.60%	11.22%	11.57%
Earnings before Interest and Taxes (EBIT)	170	944	-1,037	2,507	1,636	1,717	171	1,049	1,275	1,196
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	503	1,305	-562	3,001	2,204	2,304	816	1,703	1,930	1,864
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.35	2.64	2.92	2.58	2.49	2.41	2.38	2.23	2.16	1.79
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	32.90	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.38	0.32	0.35	0.57	0.50	0.38	0.26	0.44	0.50	0.41
Price to Earnings (P/E)	0.00	12.98	0.00	7.01	8.99	6.61	0.00	26.79	11.60	10.81
Dividend Yield	6.11%	6.15%	5.59%	2.65%	3.14%	3.89%	5.32%	3.30%	2.84%	3.19%
Earnings Yield	0.00%	7.71%	0.00%	14.26%	11.13%	15.14%	0.00%	3.73%	8.62%	9.25%
Enterprise Value to Invested Capital (EV/IC)	1.44	1.40	1.49	2.06	1.80	1.63	1.47	1.57	1.61	1.42
Enterprise Value to Revenue (EV/Rev)	0.72	0.62	0.64	0.68	0.67	0.57	0.52	0.67	0.71	0.60
Enterprise Value to EBITDA (EV/EBITDA)	23.68	9.26	0.00	4.95	5.91	5.07	13.35	8.41	7.59	6.77
Enterprise Value to EBIT (EV/EBIT)	70.08	12.79	0.00	5.93	7.96	6.80	63.72	13.66	11.48	10.56
Enterprise Value to NOPAT (EV/NOPAT)	119.01	13.68	0.00	8.14	10.95	9.76	55.79	33.20	12.85	12.75
Enterprise Value to Operating Cash Flow (EV/OCF)	14.27	13.20	9.10	6.83	8.68	9.50	8.87	11.34	12.17	10.31
Enterprise Value to Free Cash Flow (EV/FCFF)	26.06	15.97	0.00	7.99	11.75	8.10	5.62	36.31	15.80	10.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.26	2.85	3.04	1.04	1.12	1.21	1.88	1.02	0.78	0.70
Long-Term Debt to Equity	1.62	2.53	2.94	0.98	1.06	1.01	1.26	0.86	0.68	0.61
Financial Leverage	2.09	2.40	1.09	0.47	0.62	0.99	0.99	0.68	0.58	0.57
Leverage Ratio	6.15	6.83	4.98	4.15	4.41	5.08	4.61	3.61	3.35	3.40
Compound Leverage Factor	-6.80	4.29	5.89	3.86	3.90	4.53	-0.57	3.05	2.92	2.93
Debt to Total Capital	69.32%	74.03%	75.24%	51.09%	52.82%	54.80%	65.28%	50.44%	43.83%	41.34%
Short-Term Debt to Total Capital	19.54%	8.36%	2.49%	3.00%	3.05%	9.36%	21.46%	7.98%	5.82%	5.46%
Long-Term Debt to Total Capital	49.78%	65.66%	72.75%	48.09%	49.77%	45.44%	43.83%	42.45%	38.01%	35.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.62%	1.79%	1.68%	1.63%	8.95%	10.13%	9.90%	8.99%	9.36%	9.63%
Common Equity to Total Capital	28.07%	24.18%	23.08%	47.28%	38.22%	35.07%	24.82%	40.58%	46.80%	49.04%
Debt to EBITDA	13.17	5.54	-13.55	1.75	2.44	2.17	7.39	3.06	2.32	2.14
Net Debt to EBITDA	10.64	4.34	-10.07	0.73	1.11	1.32	5.55	2.36	1.75	1.73
Long-Term Debt to EBITDA	9.46	4.91	-13.10	1.64	2.30	1.80	4.96	2.58	2.01	1.86
Debt to NOPAT	66.19	8.19	-10.30	2.87	4.52	4.17	30.86	12.09	3.92	4.04
Net Debt to NOPAT	53.46	6.41	-7.65	1.20	2.06	2.54	23.19	9.32	2.97	3.26
Long-Term Debt to NOPAT	47.53	7.26	-9.96	2.70	4.26	3.46	20.72	10.18	3.40	3.50
Altman Z-Score	1.30	2.18	1.94	2.75	2.23	2.22	1.81	2.09	2.28	2.13
Noncontrolling Interest Sharing Ratio	7.77%	6.84%	4.48%	10.98%	20.57%	25.09%	22.13%	17.36%	16.54%	16.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.72	0.89	1.08	1.14	1.10	0.88	0.82	0.93	0.96	0.89
Quick Ratio	0.35	0.45	0.59	0.72	0.72	0.50	0.38	0.45	0.50	0.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	457	756	-2,047	1,860	1,108	1,443	1,940	395	927	1,207
Operating Cash Flow to CapEx	234.55%	169.76%	243.86%	414.48%	365.85%	231.20%	285.81%	202.89%	182.27%	187.88%
Free Cash Flow to Firm to Interest Expense	1.28	2.15	-10.77	10.63	5.86	7.71	10.11	2.44	5.76	7.32
Operating Cash Flow to Interest Expense	2.33	2.61	7.32	12.43	7.94	6.58	6.40	7.80	7.47	7.42
Operating Cash Flow Less CapEx to Interest Expense	1.34	1.07	4.32	9.43	5.77	3.73	4.16	3.96	3.37	3.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	1.13	1.05	1.08	0.99	1.10	1.10	1.08	1.09	1.07
Accounts Receivable Turnover	11.67	12.62	8.47	7.08	7.33	9.26	8.63	7.91	7.91	7.89
Inventory Turnover	6.55	7.51	6.93	7.01	6.59	6.80	6.34	6.29	6.50	6.43
Fixed Asset Turnover	7.37	8.97	8.04	7.32	5.99	6.08	5.65	5.42	5.46	5.39
Accounts Payable Turnover	3.94	4.67	3.79	3.43	3.33	3.74	3.77	3.83	3.86	3.77
Days Sales Outstanding (DSO)	31.28	28.93	43.07	51.54	49.78	39.40	42.29	46.16	46.17	46.28
Days Inventory Outstanding (DIO)	55.72	48.59	52.68	52.10	55.39	53.66	57.58	58.01	56.19	56.76
Days Payable Outstanding (DPO)	92.75	78.16	96.33	106.40	109.65	97.51	96.82	95.26	94.53	96.73
Cash Conversion Cycle (CCC)	-5.76	-0.63	-0.58	-2.75	-4.48	-4.46	3.05	8.92	7.83	6.31
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,284	8,641	8,514	7,206	7,240	7,159	7,405	9,150	9,113	8,900
Invested Capital Turnover	1.96	2.27	2.51	3.04	2.70	2.80	2.54	2.33	2.30	2.32
Increase / (Decrease) in Invested Capital	-357	127	1,308	-34	81	-246	-1,745	37	213	-217
Enterprise Value (EV)	11,913	12,078	12,646	14,861	13,015	11,679	10,896	14,328	14,643	12,624
Market Capitalization	6,312	6,242	6,819	12,501	9,660	7,715	5,453	9,376	10,303	8,467
Book Value per Share	$48.66	$43.06	$42.88	$79.78	$62.11	$50.55	$35.90	$58.42	$63.55	$60.66
Tangible Book Value per Share	($60.86)	($74.60)	($76.03)	$6.26	($12.87)	($23.26)	($38.49)	($21.03)	($9.79)	($12.03)
Total Capital	9,559	9,768	10,121	10,250	10,164	9,111	9,232	10,346	10,198	9,672
Total Debt	6,626	7,231	7,615	5,237	5,369	4,993	6,027	5,218	4,470	3,998
Total Long-Term Debt	4,758	6,414	7,363	4,929	5,059	4,140	4,046	4,392	3,876	3,470
Net Debt	5,351	5,661	5,657	2,193	2,445	3,041	4,529	4,022	3,385	3,226
Capital Expenditures (CapEx)	356	539	570	525	410	532	430	623	660	652
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,491	-1,494	-1,243	-1,551	-1,815	-2,070	-1,297	-945	-814	-1,114
Debt-free Net Working Capital (DFNWC)	-216	76	715	1,493	1,109	-118	201	251	271	-342
Net Working Capital (NWC)	-2,084	-741	463	1,185	799	-971	-1,780	-575	-323	-870
Net Nonoperating Expense (NNE)	405	395	772	20	124	15	354	95	212	168
Net Nonoperating Obligations (NNO)	5,351	6,104	6,008	2,193	2,445	3,041	4,200	4,022	3,385	3,226
Total Depreciation and Amortization (D&A)	333	361	475	494	568	587	645	654	655	668
Debt-free, Cash-free Net Working Capital to Revenue	-8.98%	-7.68%	-6.30%	-7.05%	-9.33%	-10.14%	-6.17%	-4.45%	-3.93%	-5.33%
Debt-free Net Working Capital to Revenue	-1.30%	0.39%	3.63%	6.79%	5.70%	-0.58%	0.96%	1.18%	1.31%	-1.64%
Net Working Capital to Revenue	-12.55%	-3.81%	2.35%	5.39%	4.11%	-4.76%	-8.46%	-2.71%	-1.56%	-4.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($5.87)	$8.76	($27.18)	$28.73	$17.24	$18.60	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	55.10M	55M	55.90M	62.10M	62.70M	63.70M	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	($5.87)	$8.72	($27.18)	$28.36	$17.07	$18.45	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	55.10M	55.20M	55.90M	62.90M	63.30M	64.20M	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$18.60	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.38M	54.64M	54.50M	58.61M	62.98M	62.78M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	422	897	-456	1,856	1,406	1,342	891	988	1,284	1,150
Normalized NOPAT Margin	2.54%	4.61%	-2.31%	8.44%	7.23%	6.57%	4.24%	4.65%	6.20%	5.51%
Pre Tax Income Margin	-1.13%	3.05%	-6.22%	10.61%	7.44%	7.49%	-0.10%	4.17%	5.38%	4.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.47	2.69	-5.46	14.33	8.66	9.18	0.89	6.48	7.92	7.25
NOPAT to Interest Expense	0.28	2.52	-3.89	10.44	6.29	6.40	1.02	2.66	7.08	6.00
EBIT Less CapEx to Interest Expense	-0.52	1.15	-8.46	11.33	6.49	6.34	-1.35	2.63	3.82	3.30
NOPAT Less CapEx to Interest Expense	-0.71	0.98	-6.89	7.44	4.12	3.55	-1.22	-1.18	2.98	2.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-125.90%	78.69%	-25.81%	18.72%	29.20%	25.80%	-218.24%	94.07%	34.38%	32.73%
Augmented Payout Ratio	-142.30%	78.69%	-85.57%	76.36%	40.56%	38.32%	-943.40%	316.62%	90.95%	63.14%

This table displays calculated financial ratios and metrics derived from Whirlpool's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-19.35%	-18.73%	-18.94%	-16.76%	-3.42%	3.35%	2.97%	-5.98%	-5.51%	-15.34%	-12.83%
EBITDA Growth	14,850.00%	-110.25%	-0.28%	-46.60%	-96.36%	138.96%	-1.96%	320.81%	-90.52%	-310.63%	-52.20%
EBIT Growth	348.28%	-132.78%	1.50%	-58.02%	-155.88%	128.67%	11.25%	202.09%	-107.27%	-383.66%	-61.90%
NOPAT Growth	256.50%	-114.57%	54.38%	665.03%	-369.77%	165.18%	-20.89%	162.41%	-91.31%	-410.99%	-64.52%
Net Income Growth	131.23%	-179.47%	34.12%	158.62%	-43.75%	130.67%	-41.38%	123.64%	-155.70%	-634.67%	-70.16%
EPS Growth	127.12%	-179.80%	30.72%	155.48%	-44.34%	131.27%	-41.15%	123.41%	-161.35%	-682.62%	-65.38%
Operating Cash Flow Growth	17.41%	-10.59%	345.83%	262.62%	-83.02%	14.54%	-90.20%	-27.70%	-45.43%	22.45%	-24.38%
Free Cash Flow Firm Growth	170.49%	-50.26%	84.02%	129.19%	41.95%	122.78%	-1,054.83%	-149.19%	-680.65%	-748.40%	-77.61%
Invested Capital Growth	-3.15%	-4.13%	4.73%	7.76%	5.84%	1.49%	21.02%	16.48%	13.61%	18.15%	0.13%
Revenue Q/Q Growth	-12.43%	3.56%	0.10%	-11.16%	-11.75%	3.29%	2.80%	3.08%	-5.57%	2.91%	-6.14%
EBITDA Q/Q Growth	664.15%	-115.14%	71.57%	10,100.00%	-99.61%	47.29%	-8.12%	594.55%	104.14%	-470.67%	306.94%
EBIT Q/Q Growth	257.66%	-150.55%	120.33%	241.38%	-120.81%	56.55%	-8.87%	961.76%	97.67%	-707.50%	183.62%
NOPAT Q/Q Growth	233.49%	-147.99%	-80.60%	1,359.44%	-112.43%	408.47%	-3.87%	344.11%	103.00%	-717.11%	175.83%
Net Income Q/Q Growth	120.20%	-442.98%	-49.33%	188.93%	-151.42%	478.82%	-2.30%	149.43%	89.03%	-1,206.21%	139.40%
EPS Q/Q Growth	118.00%	-455.50%	-49.49%	183.90%	-152.97%	482.35%	-1.29%	147.40%	88.52%	-1,195.77%	139.27%
Operating Cash Flow Q/Q Growth	-165.19%	416.82%	-44.85%	144.44%	-170.57%	2,477.08%	-55.14%	122.43%	-144.17%	120.41%	231.08%
Free Cash Flow Firm Q/Q Growth	61.60%	212.54%	-170.56%	154.93%	-214.02%	136.17%	-28.88%	-9.23%	55.25%	-1,615.66%	133.64%
Invested Capital Q/Q Growth	9.93%	-13.26%	-0.74%	2.32%	8.82%	-5.24%	2.14%	0.50%	4.35%	12.99%	-1.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.76%	16.20%	16.10%	15.69%	14.30%	15.57%	16.22%	17.03%	16.41%	13.10%	14.21%
EBITDA Margin	8.26%	-1.28%	8.77%	5.11%	0.04%	10.16%	7.13%	7.97%	1.18%	-26.96%	7.48%
Operating Margin	5.08%	-3.29%	6.64%	3.26%	-2.58%	8.10%	5.22%	6.32%	0.92%	-29.09%	4.62%
EBIT Margin	5.97%	-3.31%	6.79%	3.08%	-1.94%	8.22%	5.42%	6.11%	-0.73%	-29.62%	5.02%
Profit (Net Income) Margin	2.18%	-9.46%	2.86%	5.64%	-5.63%	9.67%	1.73%	1.82%	-3.79%	-32.58%	3.03%
Tax Burden Percent	56.83%	177.73%	63.69%	750.00%	142.94%	150.92%	49.42%	42.65%	161.47%	105.39%	72.50%
Interest Burden Percent	64.35%	160.58%	66.05%	24.39%	203.45%	77.99%	64.42%	69.62%	320.59%	104.39%	83.33%
Effective Tax Rate	30.94%	0.00%	25.14%	-686.67%	0.00%	-58.59%	50.00%	55.88%	0.00%	0.00%	26.50%
Return on Invested Capital (ROIC)	5.97%	-4.52%	9.35%	51.12%	-3.82%	29.13%	6.04%	6.44%	1.51%	-51.10%	9.30%
ROIC Less NNEP Spread (ROIC-NNEP)	5.23%	-9.68%	8.06%	38.84%	-6.37%	26.46%	5.18%	5.52%	-2.73%	-65.77%	8.67%
Return on Net Nonoperating Assets (RNNOA)	12.57%	-20.28%	19.14%	90.93%	-17.68%	63.55%	7.91%	8.79%	-3.80%	-71.73%	5.10%
Return on Equity (ROE)	18.54%	-24.80%	28.48%	142.05%	-21.50%	92.68%	13.95%	15.23%	-2.30%	-122.83%	14.40%
Cash Return on Invested Capital (CROIC)	8.85%	5.40%	8.49%	4.82%	2.17%	8.82%	-25.99%	-22.52%	-25.09%	-26.05%	6.00%
Operating Return on Assets (OROA)	5.54%	-3.27%	7.00%	3.32%	-2.18%	9.28%	6.08%	6.63%	-0.78%	-31.23%	5.46%
Return on Assets (ROA)	2.03%	-9.34%	2.94%	6.08%	-6.35%	10.93%	1.94%	1.97%	-4.05%	-34.36%	3.30%
Return on Common Equity (ROCE)	16.79%	-22.87%	26.29%	130.87%	-19.60%	86.34%	13.21%	14.40%	-2.18%	-117.32%	13.89%
Return on Equity Simple (ROE_SIMPLE)	1.05%	0.00%	19.00%	17.73%	17.46%	0.00%	-77.91%	-76.71%	-97.19%	0.00%	9.41%
Net Operating Profit after Tax (NOPAT)	127	-95	198	1,023	-81	653	129	134	30	-1,002	162
NOPAT Margin	3.51%	-2.30%	4.97%	25.64%	-1.81%	12.84%	2.61%	2.79%	0.65%	-20.36%	3.40%
Net Nonoperating Expense Percent (NNEP)	0.74%	5.16%	1.28%	12.27%	2.56%	2.66%	0.86%	0.92%	4.24%	14.67%	0.62%
Return On Investment Capital (ROIC_SIMPLE)	1.25%	-1.00%	-	-	-	6.69%	-	-	-	-9.90%	-
Cost of Revenue to Revenue	83.24%	83.80%	83.90%	84.31%	85.70%	84.43%	83.78%	82.97%	83.59%	86.90%	85.79%
SG&A Expenses to Revenue	11.21%	10.11%	9.89%	9.88%	10.62%	10.95%	9.60%	9.93%	10.48%	10.91%	9.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.68%	19.52%	9.47%	12.43%	16.88%	7.47%	11.00%	10.71%	15.49%	42.19%	9.59%
Earnings before Interest and Taxes (EBIT)	216	-137	271	123	-87	418	267	293	-34	-1,458	240
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	299	-53	350	204	2.00	517	351	382	55	-1,327	358
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.94	2.35	1.93	1.80	2.74	2.64	3.32	3.79	3.23	2.92	1.59
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	33.03
Price to Revenue (P/Rev)	0.32	0.38	0.33	0.30	0.33	0.32	0.36	0.40	0.34	0.35	0.32
Price to Earnings (P/E)	713.09	0.00	10.47	10.44	16.06	12.98	0.00	0.00	0.00	0.00	17.34
Dividend Yield	7.77%	6.11%	6.54%	6.85%	5.96%	6.15%	5.60%	5.01%	5.73%	5.59%	5.46%
Earnings Yield	0.14%	0.00%	9.55%	9.58%	6.23%	7.71%	0.00%	0.00%	0.00%	0.00%	5.77%
Enterprise Value to Invested Capital (EV/IC)	1.27	1.44	1.30	1.26	1.40	1.40	1.49	1.59	1.48	1.49	1.33
Enterprise Value to Revenue (EV/Rev)	0.73	0.72	0.71	0.65	0.68	0.62	0.70	0.74	0.68	0.64	0.48
Enterprise Value to EBITDA (EV/EBITDA)	14.41	23.68	11.54	11.27	10.50	9.26	0.00	0.00	0.00	0.00	7.17
Enterprise Value to EBIT (EV/EBIT)	24.37	70.08	17.08	16.79	14.75	12.79	0.00	0.00	0.00	0.00	10.69
Enterprise Value to NOPAT (EV/NOPAT)	22.06	119.01	10.12	10.62	18.32	13.68	0.00	0.00	0.00	0.00	21.66
Enterprise Value to Operating Cash Flow (EV/OCF)	11.68	14.27	12.82	15.13	25.32	13.20	17.90	11.86	10.61	9.10	8.39
Enterprise Value to Free Cash Flow (EV/FCFF)	14.08	26.06	15.62	27.07	66.23	15.97	0.00	0.00	0.00	0.00	22.14
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.58	2.26	2.23	2.22	2.94	2.85	3.42	3.52	3.44	3.04	1.14
Long-Term Debt to Equity	1.71	1.62	1.94	1.88	2.56	2.53	2.83	2.92	3.30	2.94	1.09
Financial Leverage	2.40	2.09	2.37	2.34	2.78	2.40	1.53	1.59	1.39	1.09	0.59
Leverage Ratio	6.23	6.15	6.15	6.18	7.07	6.83	5.22	5.52	5.21	4.98	4.00
Compound Leverage Factor	4.01	9.87	4.06	1.51	14.38	5.33	3.36	3.84	16.70	5.19	3.33
Debt to Total Capital	72.08%	69.32%	69.03%	68.90%	74.62%	74.03%	77.38%	77.88%	77.49%	75.24%	53.36%
Short-Term Debt to Total Capital	24.37%	19.54%	9.02%	10.44%	9.72%	8.36%	13.36%	13.39%	3.11%	2.49%	2.74%
Long-Term Debt to Total Capital	47.71%	49.78%	60.02%	58.45%	64.90%	65.66%	64.02%	64.49%	74.38%	72.75%	50.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.54%	2.62%	2.36%	2.43%	2.49%	1.79%	1.78%	1.77%	1.74%	1.68%	1.85%
Common Equity to Total Capital	25.39%	28.07%	28.61%	28.68%	22.89%	24.18%	20.84%	20.36%	20.77%	23.08%	44.79%
Debt to EBITDA	9.13	13.17	6.84	6.93	6.13	5.54	-14.22	-14.51	-7.08	-13.55	3.57
Net Debt to EBITDA	7.85	10.64	5.83	5.83	5.15	4.34	-12.14	-12.05	-5.83	-10.07	2.28
Long-Term Debt to EBITDA	6.04	9.46	5.95	5.88	5.33	4.91	-11.76	-12.02	-6.79	-13.10	3.38
Debt to NOPAT	13.97	66.19	6.00	6.53	10.70	8.19	-13.21	-12.75	-7.45	-10.30	10.78
Net Debt to NOPAT	12.01	53.46	5.11	5.49	8.98	6.41	-11.27	-10.59	-6.14	-7.65	6.90
Long-Term Debt to NOPAT	9.25	47.53	5.22	5.54	9.30	7.26	-10.93	-10.56	-7.15	-9.96	10.23
Altman Z-Score	1.17	1.23	1.97	1.97	1.98	2.08	2.07	2.09	2.09	1.86	2.40
Noncontrolling Interest Sharing Ratio	9.43%	7.77%	7.72%	7.87%	8.86%	6.84%	5.30%	5.44%	4.91%	4.48%	3.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.72	0.72	0.94	0.96	0.95	0.89	0.87	0.87	1.02	1.08	1.16
Quick Ratio	0.32	0.35	0.46	0.45	0.45	0.45	0.42	0.42	0.50	0.59	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	423	262	-233	330	-600	526	-1,456	-1,129	-1,034	-2,310	152
Operating Cash Flow to CapEx	-1,001.39%	813.24%	629.41%	343.36%	-759.13%	589.05%	39.67%	88.43%	-496.88%	457.63%	418.80%
Free Cash Flow to Firm to Interest Expense	5.49	3.15	-2.53	3.54	-6.67	5.72	-15.32	-12.69	-13.79	-36.10	3.81
Operating Cash Flow to Interest Expense	-9.36	13.33	2.33	4.17	-9.70	13.45	0.51	1.20	-6.36	16.88	12.25
Operating Cash Flow Less CapEx to Interest Expense	-10.30	11.69	1.96	2.96	-10.98	11.16	-0.77	-0.16	-7.64	13.19	9.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	0.99	1.03	1.08	1.13	1.13	1.12	1.08	1.07	1.05	1.09
Accounts Receivable Turnover	10.08	11.67	10.08	11.30	11.63	12.62	9.08	8.70	8.70	8.47	7.37
Inventory Turnover	5.53	6.55	6.37	6.52	6.87	7.51	6.17	5.70	6.00	6.93	5.95
Fixed Asset Turnover	6.96	7.37	7.97	8.43	8.88	8.97	8.18	8.07	7.99	8.04	7.81
Accounts Payable Turnover	3.82	3.94	4.31	4.51	4.73	4.67	4.13	3.79	3.77	3.79	3.58
Days Sales Outstanding (DSO)	36.21	31.28	36.22	32.31	31.39	28.93	40.22	41.96	41.95	43.07	49.55
Days Inventory Outstanding (DIO)	66.02	55.72	57.30	55.95	53.15	48.59	59.15	64.06	60.81	52.68	61.38
Days Payable Outstanding (DPO)	95.65	92.75	84.62	81.01	77.18	78.16	88.38	96.43	96.74	96.33	102.01
Cash Conversion Cycle (CCC)	6.58	-5.76	8.90	7.25	7.36	-0.63	10.98	9.59	6.03	-0.58	8.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,107	8,284	9,550	9,621	9,403	8,641	9,119	8,928	8,884	8,514	7,535
Invested Capital Turnover	1.70	1.96	1.88	1.99	2.11	2.27	2.32	2.31	2.33	2.51	2.74
Increase / (Decrease) in Invested Capital	-296	-357	431	693	519	127	1,584	1,263	1,064	1,308	10
Enterprise Value (EV)	11,527	11,913	12,382	12,108	13,140	12,078	13,567	14,234	13,169	12,646	9,997
Market Capitalization	4,992	6,312	5,874	5,584	6,441	6,242	6,850	7,648	6,664	6,819	6,640
Book Value per Share	$46.44	$48.66	$55.42	$56.68	$42.88	$43.06	$37.65	$36.85	$37.81	$42.88	$76.65
Tangible Book Value per Share	($62.51)	($60.86)	($61.75)	($61.15)	($74.48)	($74.60)	($80.25)	($81.39)	($81.12)	($76.03)	$3.69
Total Capital	10,131	9,559	10,634	10,800	10,284	9,768	9,904	9,913	9,925	10,121	9,329
Total Debt	7,302	6,626	7,341	7,441	7,674	7,231	7,664	7,720	7,691	7,615	4,978
Total Long-Term Debt	4,833	4,758	6,382	6,313	6,674	6,414	6,341	6,393	7,382	7,363	4,722
Net Debt	6,278	5,351	6,257	6,262	6,443	5,661	6,541	6,411	6,332	5,657	3,184
Capital Expenditures (CapEx)	72	136	34	113	115	210	121	121	96	236	117
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-681	-1,491	-512	-320	-589	-1,494	-711	-875	-937	-1,243	-428
Debt-free Net Working Capital (DFNWC)	343	-216	572	859	642	76	412	434	422	715	1,366
Net Working Capital (NWC)	-2,126	-2,084	-387	-269	-358	-741	-911	-893	113	463	1,110
Net Nonoperating Expense (NNE)	48	296	84	798	172	161	44	47	206	602	17
Net Nonoperating Obligations (NNO)	6,278	5,351	6,257	6,262	6,793	6,104	6,879	6,735	6,650	6,008	3,184
Total Depreciation and Amortization (D&A)	83	84	79	81	89	99	84	89	89	131	118
Debt-free, Cash-free Net Working Capital to Revenue	-4.33%	-8.98%	-2.92%	-1.73%	-3.05%	-7.68%	-3.69%	-4.57%	-4.82%	-6.30%	-2.08%
Debt-free Net Working Capital to Revenue	2.18%	-1.30%	3.26%	4.65%	3.33%	0.39%	2.14%	2.27%	2.17%	3.63%	6.63%
Net Working Capital to Revenue	-13.51%	-12.55%	-2.20%	-1.45%	-1.86%	-3.81%	-4.72%	-4.66%	0.58%	2.35%	5.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.29	($7.12)	$2.01	$3.96	($4.72)	$8.94	$1.53	$1.56	($3.27)	($28.54)	$2.61
Adjusted Weighted Average Basic Shares Outstanding	55.60M	55.10M	55.20M	54.90M	54.90M	55M	55M	55M	54.80M	55.90M	54.70M
Adjusted Diluted Earnings per Share	$1.28	($7.11)	$2.00	$3.96	($4.72)	$8.91	$1.53	$1.55	($3.27)	($28.49)	$2.60
Adjusted Weighted Average Diluted Shares Outstanding	55.80M	55.10M	55.20M	55M	54.90M	55.20M	55.30M	55.20M	54.80M	55.90M	55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.61M	55.38M	55.14M	54.89M	54.64M	54.64M	54.85M	54.82M	54.76M	54.50M	54.48M
Normalized Net Operating Profit after Tax (NOPAT)	134	-97	204	126	-65	290	131	218	30	-997	165
Normalized NOPAT Margin	3.70%	-2.34%	5.12%	3.16%	-1.45%	5.70%	2.66%	4.56%	0.65%	-20.25%	3.44%
Pre Tax Income Margin	3.84%	-5.32%	4.48%	0.75%	-3.94%	6.41%	3.49%	4.26%	-2.34%	-30.92%	4.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.81	-1.65	2.95	1.32	-0.97	4.54	2.81	3.29	-0.45	-22.78	6.00
NOPAT to Interest Expense	1.65	-1.15	2.16	11.00	-0.90	7.10	1.35	1.50	0.40	-15.66	4.06
EBIT Less CapEx to Interest Expense	1.87	-3.29	2.58	0.11	-2.24	2.26	1.54	1.93	-1.73	-26.47	3.08
NOPAT Less CapEx to Interest Expense	0.72	-2.79	1.79	9.78	-2.18	4.82	0.08	0.14	-0.88	-19.35	1.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1,429.63%	-125.90%	65.92%	69.58%	92.94%	78.69%	-23.94%	-24.74%	-19.17%	-25.81%	96.69%
Augmented Payout Ratio	1,429.63%	-142.30%	74.57%	78.69%	105.11%	78.69%	-23.94%	-29.26%	-37.64%	-85.57%	428.24%

Frequently Asked Questions About Whirlpool's Financials

When does Whirlpool's financial year end?

According to the most recent income statement we have on file, Whirlpool's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Whirlpool's net income changed over the last 9 years?

Whirlpool's net income appears to be on a downward trend, with a most recent value of -$305 million in 2024, falling from $822 million in 2015. The previous period was $488 million in 2023. See Whirlpool's forecast for analyst expectations on what’s next for the company.

What is Whirlpool's operating income?

Whirlpool's total operating income in 2024 was $143 million, based on the following breakdown:

Total Gross Profit: $2.58 billion
Total Operating Expenses: $2.44 billion

How has Whirlpool revenue changed over the last 9 years?

Over the last 9 years, Whirlpool's total revenue changed from $20.89 billion in 2015 to $16.61 billion in 2024, a change of -20.5%.

How much debt does Whirlpool have?

Whirlpool's total liabilities were at $13.37 billion at the end of 2024, a 9.5% decrease from 2023, and a 0.2% increase since 2015.

How much cash does Whirlpool have?

In the past 9 years, Whirlpool's cash and equivalents has ranged from $772 million in 2015 to $3.04 billion in 2021, and is currently $1.28 billion as of their latest financial filing in 2024.

How has Whirlpool's book value per share changed over the last 9 years?

Over the last 9 years, Whirlpool's book value per share changed from 60.66 in 2015 to 48.66 in 2024, a change of -19.8%.

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This page (NYSE:WHR) was last updated on 5/30/2025 by MarketBeat.com Staff

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Whirlpool (WHR) Financials

Frequently Asked Questions About Whirlpool's Financials

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Whirlpool (WHR) Financials

Annual Income Statements for Whirlpool

Quarterly Income Statements for Whirlpool

Annual Cash Flow Statements for Whirlpool

Quarterly Cash Flow Statements for Whirlpool

Annual Balance Sheets for Whirlpool

Quarterly Balance Sheets for Whirlpool

Annual Metrics And Ratios for Whirlpool

Quarterly Metrics And Ratios for Whirlpool

Frequently Asked Questions About Whirlpool's Financials

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