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Whirlpool (WHR) Financials

Whirlpool logo
$76.79 -0.33 (-0.43%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$77.19 +0.40 (+0.53%)
As of 05/6/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Whirlpool

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

Quarterly Income Statements for Whirlpool

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

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

Annual Cash Flow Statements for Whirlpool

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

Quarterly Cash Flow Statements for Whirlpool

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

Annual Balance Sheets for Whirlpool

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

Quarterly Balance Sheets for Whirlpool

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

Annual Metrics and Ratios for Whirlpool

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

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

Quarterly Metrics and Ratios for Whirlpool

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

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

Frequently Asked Questions About Whirlpool's Financials

When does Whirlpool's fiscal year end?

According to the most recent income statement we have on file, Whirlpool's financial year ends in December. Their financial 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 where experts think Whirlpool is headed by visiting Whirlpool's forecast page.

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%.



This page (NYSE:WHR) was last updated on 5/7/2025 by MarketBeat.com Staff
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