Whirlpool (WHR) Financials

$80.04 -1.22 (-1.50%)

As of 04/14/2025 03:58 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	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

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

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
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

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

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
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

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
Total Assets	17,511	16,864	16,981	16,889	17,370	17,343	17,160
Total Current Assets	7,919	6,095	6,194	6,112	6,192	5,860	5,582
Cash & Equivalents	1,794	1,359	1,309	1,123	1,231	1,179	1,084
Accounts Receivable	2,410	1,612	1,679	1,841	1,707	1,595	1,644
Inventories, net	2,884	2,351	2,484	2,388	2,381	2,309	2,277
Prepaid Expenses	831	630	578	620	646	777	577
Other Current Nonoperating Assets	-	143	144	140	227	0.00	0.00
Plant, Property, & Equipment, net	2,569	2,104	2,134	2,150	2,240	2,254	2,254
Total Noncurrent Assets	7,023	8,665	8,653	8,627	8,938	9,229	9,324
Goodwill	2,177	3,328	3,331	3,329	3,328	3,328	3,328
Intangible Assets	1,800	3,154	3,144	3,134	3,115	3,110	3,104
Noncurrent Deferred & Refundable Income Taxes	1,741	1,096	1,094	1,072	1,283	1,376	1,503
Other Noncurrent Operating Assets	1,305	1,087	1,084	1,092	1,212	1,415	1,389
Total Liabilities & Shareholders' Equity	17,511	16,864	16,981	16,889	17,370	17,343	17,160
Total Liabilities	13,160	14,630	14,788	14,649	14,760	13,984	13,867
Total Current Liabilities	6,809	5,982	7,087	7,023	6,550	6,129	5,969
Short-Term Debt	256	309	1,327	1,323	1,000	1,128	959
Accounts Payable	4,445	3,467	3,520	3,433	3,404	3,420	3,456
Accrued Expenses	1,272	963	901	904	905	928	955
Current Employee Benefit Liabilities	240	151	211	224	152	172	189
Other Current Liabilities	596	631	660	661	512	481	410
Other Current Nonoperating Liabilities	-	461	468	478	577	0.00	0.00
Total Noncurrent Liabilities	6,351	8,648	7,701	7,626	8,210	7,855	7,898
Long-Term Debt	4,722	7,382	6,393	6,341	6,674	6,313	6,382
Noncurrent Employee Benefit Liabilities	405	249	240	229	241	223	209
Other Noncurrent Operating Liabilities	1,224	1,017	1,068	1,056	1,295	1,319	1,307
Total Equity & Noncontrolling Interests	4,351	2,234	2,193	2,240	2,610	3,359	3,293
Total Preferred & Common Equity	4,178	2,061	2,018	2,064	2,354	3,097	3,042
Total Common Equity	4,178	2,061	2,018	2,064	2,354	3,097	3,042
Common Stock	3,167	3,178	3,184	3,188	3,562	3,570	3,568
Retained Earnings	9,960	7,985	7,974	7,961	8,004	8,127	8,140
Treasury Stock	-7,010	-7,011	-7,010	-7,010	-7,055	-7,037	-7,014
Accumulated Other Comprehensive Income / (Loss)	-1,939	-2,091	-2,130	-2,075	-2,157	-1,563	-1,652
Noncontrolling Interest	173	173	175	176	256	262	251

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
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%

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
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.83%	-15.34%	-5.51%	-5.98%	2.97%	3.35%	-3.42%	-16.76%	-18.94%	-18.73%
EBITDA Growth	-52.20%	-310.63%	-90.52%	320.81%	-1.96%	138.96%	-96.36%	-46.60%	-0.28%	-110.25%
EBIT Growth	-61.90%	-383.66%	-107.27%	202.09%	11.25%	128.67%	-155.88%	-58.02%	1.50%	-132.78%
NOPAT Growth	-64.52%	-410.99%	-91.31%	162.41%	-20.89%	165.18%	-369.77%	665.03%	54.38%	-114.57%
Net Income Growth	-70.16%	-634.67%	-155.70%	123.64%	-41.38%	130.67%	-43.75%	158.62%	34.12%	-179.47%
EPS Growth	-65.38%	-682.62%	-161.35%	123.41%	-41.15%	131.27%	-44.34%	155.48%	30.72%	-179.80%
Operating Cash Flow Growth	-24.38%	22.45%	-45.43%	-27.70%	-90.20%	14.54%	-83.02%	262.62%	345.83%	-10.59%
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%
Invested Capital Growth	0.13%	18.15%	13.61%	16.48%	21.02%	1.49%	5.84%	7.76%	4.73%	-4.13%
Revenue Q/Q Growth	-6.14%	2.91%	-5.57%	3.08%	2.80%	3.29%	-11.75%	-11.16%	0.10%	3.56%
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%
EBIT Q/Q Growth	183.62%	-707.50%	97.67%	961.76%	-8.87%	56.55%	-120.81%	241.38%	120.33%	-150.55%
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%
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%
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%
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%
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%
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%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.21%	13.10%	16.41%	17.03%	16.22%	15.57%	14.30%	15.69%	16.10%	16.20%
EBITDA Margin	7.48%	-26.96%	1.18%	7.97%	7.13%	10.16%	0.04%	5.11%	8.77%	-1.28%
Operating Margin	4.62%	-29.09%	0.92%	6.32%	5.22%	8.10%	-2.58%	3.26%	6.64%	-3.29%
EBIT Margin	5.02%	-29.62%	-0.73%	6.11%	5.42%	8.22%	-1.94%	3.08%	6.79%	-3.31%
Profit (Net Income) Margin	3.03%	-32.58%	-3.79%	1.82%	1.73%	9.67%	-5.63%	5.64%	2.86%	-9.46%
Tax Burden Percent	72.50%	105.39%	161.47%	42.65%	49.42%	150.92%	142.94%	750.00%	63.69%	177.73%
Interest Burden Percent	83.33%	104.39%	320.59%	69.62%	64.42%	77.99%	203.45%	24.39%	66.05%	160.58%
Effective Tax Rate	26.50%	0.00%	0.00%	55.88%	50.00%	-58.59%	0.00%	-686.67%	25.14%	0.00%
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%
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%
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%
Return on Equity (ROE)	14.40%	-122.83%	-2.30%	15.23%	13.95%	92.68%	-21.50%	142.05%	28.48%	-24.80%
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%
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%
Return on Assets (ROA)	3.30%	-34.36%	-4.05%	1.97%	1.94%	10.93%	-6.35%	6.08%	2.94%	-9.34%
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%
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%
Net Operating Profit after Tax (NOPAT)	162	-1,002	30	134	129	653	-81	1,023	198	-95
NOPAT Margin	3.40%	-20.36%	0.65%	2.79%	2.61%	12.84%	-1.81%	25.64%	4.97%	-2.30%
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%
Return On Investment Capital (ROIC_SIMPLE)	-	-9.90%	-	-	-	6.69%	-	-	-	-1.00%
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%
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%
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	9.59%	42.19%	15.49%	10.71%	11.00%	7.47%	16.88%	12.43%	9.47%	19.52%
Earnings before Interest and Taxes (EBIT)	240	-1,458	-34	293	267	418	-87	123	271	-137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	358	-1,327	55	382	351	517	2.00	204	350	-53
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
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
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
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
Dividend Yield	5.46%	5.59%	5.73%	5.01%	5.60%	6.15%	5.96%	6.85%	6.54%	6.11%
Earnings Yield	5.77%	0.00%	0.00%	0.00%	0.00%	7.71%	6.23%	9.58%	9.55%	0.00%
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
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
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
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
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
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
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
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
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
Financial Leverage	0.59	1.09	1.39	1.59	1.53	2.40	2.78	2.34	2.37	2.09
Leverage Ratio	4.00	4.98	5.21	5.52	5.22	6.83	7.07	6.18	6.15	6.15
Compound Leverage Factor	3.33	5.19	16.70	3.84	3.36	5.33	14.38	1.51	4.06	9.87
Debt to Total Capital	53.36%	75.24%	77.49%	77.88%	77.38%	74.03%	74.62%	68.90%	69.03%	69.32%
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%
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%
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	1.85%	1.68%	1.74%	1.77%	1.78%	1.79%	2.49%	2.43%	2.36%	2.62%
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%
Debt to EBITDA	3.57	-13.55	-7.08	-14.51	-14.22	5.54	6.13	6.93	6.84	13.17
Net Debt to EBITDA	2.28	-10.07	-5.83	-12.05	-12.14	4.34	5.15	5.83	5.83	10.64
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
Debt to NOPAT	10.78	-10.30	-7.45	-12.75	-13.21	8.19	10.70	6.53	6.00	66.19
Net Debt to NOPAT	6.90	-7.65	-6.14	-10.59	-11.27	6.41	8.98	5.49	5.11	53.46
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
Altman Z-Score	2.40	1.86	2.09	2.09	2.07	2.08	1.98	1.97	1.97	1.23
Noncontrolling Interest Sharing Ratio	3.57%	4.48%	4.91%	5.44%	5.30%	6.84%	8.86%	7.87%	7.72%	7.77%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.16	1.08	1.02	0.87	0.87	0.89	0.95	0.96	0.94	0.72
Quick Ratio	0.62	0.59	0.50	0.42	0.42	0.45	0.45	0.45	0.46	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	152	-2,310	-1,034	-1,129	-1,456	526	-600	330	-233	262
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%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.09	1.05	1.07	1.08	1.12	1.13	1.13	1.08	1.03	0.99
Accounts Receivable Turnover	7.37	8.47	8.70	8.70	9.08	12.62	11.63	11.30	10.08	11.67
Inventory Turnover	5.95	6.93	6.00	5.70	6.17	7.51	6.87	6.52	6.37	6.55
Fixed Asset Turnover	7.81	8.04	7.99	8.07	8.18	8.97	8.88	8.43	7.97	7.37
Accounts Payable Turnover	3.58	3.79	3.77	3.79	4.13	4.67	4.73	4.51	4.31	3.94
Days Sales Outstanding (DSO)	49.55	43.07	41.95	41.96	40.22	28.93	31.39	32.31	36.22	31.28
Days Inventory Outstanding (DIO)	61.38	52.68	60.81	64.06	59.15	48.59	53.15	55.95	57.30	55.72
Days Payable Outstanding (DPO)	102.01	96.33	96.74	96.43	88.38	78.16	77.18	81.01	84.62	92.75
Cash Conversion Cycle (CCC)	8.92	-0.58	6.03	9.59	10.98	-0.63	7.36	7.25	8.90	-5.76
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
Invested Capital Turnover	2.74	2.51	2.33	2.31	2.32	2.27	2.11	1.99	1.88	1.96
Increase / (Decrease) in Invested Capital	10	1,308	1,064	1,263	1,584	127	519	693	431	-357
Enterprise Value (EV)	9,997	12,646	13,169	14,234	13,567	12,078	13,140	12,108	12,382	11,913
Market Capitalization	6,640	6,819	6,664	7,648	6,850	6,242	6,441	5,584	5,874	6,312
Book Value per Share	$76.65	$42.88	$37.81	$36.85	$37.65	$43.06	$42.88	$56.68	$55.42	$48.66
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)
Total Capital	9,329	10,121	9,925	9,913	9,904	9,768	10,284	10,800	10,634	9,559
Total Debt	4,978	7,615	7,691	7,720	7,664	7,231	7,674	7,441	7,341	6,626
Total Long-Term Debt	4,722	7,363	7,382	6,393	6,341	6,414	6,674	6,313	6,382	4,758
Net Debt	3,184	5,657	6,332	6,411	6,541	5,661	6,443	6,262	6,257	5,351
Capital Expenditures (CapEx)	117	236	96	121	121	210	115	113	34	136
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-428	-1,243	-937	-875	-711	-1,494	-589	-320	-512	-1,491
Debt-free Net Working Capital (DFNWC)	1,366	715	422	434	412	76	642	859	572	-216
Net Working Capital (NWC)	1,110	463	113	-893	-911	-741	-358	-269	-387	-2,084
Net Nonoperating Expense (NNE)	17	602	206	47	44	161	172	798	84	296
Net Nonoperating Obligations (NNO)	3,184	6,008	6,650	6,735	6,879	6,104	6,793	6,262	6,257	5,351
Total Depreciation and Amortization (D&A)	118	131	89	89	84	99	89	81	79	84
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%
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%
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%
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)
Adjusted Weighted Average Basic Shares Outstanding	54.70M	55.90M	54.80M	55M	55M	55M	54.90M	54.90M	55.20M	55.10M
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)
Adjusted Weighted Average Diluted Shares Outstanding	55M	55.90M	54.80M	55.20M	55.30M	55.20M	54.90M	55M	55.20M	55.10M
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
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
Normalized Net Operating Profit after Tax (NOPAT)	165	-997	30	218	131	290	-65	126	204	-97
Normalized NOPAT Margin	3.44%	-20.25%	0.65%	4.56%	2.66%	5.70%	-1.45%	3.16%	5.12%	-2.34%
Pre Tax Income Margin	4.18%	-30.92%	-2.34%	4.26%	3.49%	6.41%	-3.94%	0.75%	4.48%	-5.32%
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
NOPAT to Interest Expense	4.06	-15.66	0.40	1.50	1.35	7.10	-0.90	11.00	2.16	-1.15
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
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
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%
Augmented Payout Ratio	428.24%	-85.57%	-37.64%	-29.26%	-23.94%	78.69%	105.11%	78.69%	74.57%	-142.30%

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.

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 4/15/2025 by MarketBeat.com Staff

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Whirlpool (WHR) Financials

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