Whirlpool Ratios (2009-2025) | WHR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	21.43%	20.47%	20.19%	18.26%	17.30%	17.60%	14.21%	13.10%	16.41%	17.03%	16.22%	15.57%	14.30%	15.69%	16.10%	16.22%	16.76%	16.17%	14.73%	14.03%
EBT Margin (Quarter)	11.18%	12.66%	10.68%	8.13%	8.68%	-6.51%	4.18%	-30.92%	-2.34%	4.26%	3.49%	6.41%	-3.94%	0.75%	4.48%	-5.29%	3.84%	3.21%	2.98%	3.29%
EBIT Margin (Quarter)	11.53%	12.83%	10.06%	8.50%	9.37%	-6.00%	4.62%	-29.09%	0.92%	6.32%	5.22%	8.10%	-2.58%	3.26%	6.64%	-3.29%	5.08%	5.41%	5.11%	5.93%
EBITDA Margin (Quarter)	10.53%	15.20%	9.69%	8.50%	7.60%	-3.12%	6.19%	-29.09%	-3.81%	1.00%	2.84%	8.10%	-5.57%	6.07%	0.63%	-3.29%	-0.94%	-4.59%	2.28%	5.93%
Operating Margin (Quarter)	11.53%	12.83%	10.06%	8.50%	9.37%	-6.00%	4.62%	-29.09%	0.92%	6.32%	5.22%	8.10%	-2.58%	3.26%	6.64%	-3.29%	5.08%	5.41%	5.11%	5.93%
Net Margin (Quarter)	8.21%	10.89%	8.86%	2.42%	6.52%	-7.24%	-0.54%	-35.77%	-7.53%	-1.77%	-1.83%	6.72%	-11.34%	-0.65%	-2.93%	-13.64%	-4.45%	-4.56%	-4.36%	2.66%
FCF Margin (Quarter)	2.03%	6.63%	9.58%	11.40%	-8.43%	0.35%	7.80%	17.14%	-12.33%	-0.29%	-1.48%	20.17%	-22.00%	6.89%	3.18%	23.45%	-21.90%	-1.67%	-1.29%	24.13%
Efficiency
Inventory Average (Quarter)	2.39B	2.56B	2.76B	2.80B	2.93B	3.18B	3.05B	2.49B	2.22B	2.42B	2.44B	2.32B	2.31B	2.35B	2.29B	2.16B	2.21B	2.50B	2.60B	2.45B
Assets Average (Quarter)	20.39B	20.21B	20.24B	20.34B	19.89B	18.92B	17.93B	17.32B	16.99B	16.92B	16.93B	17.10B	17.34B	17.36B	17.25B	16.73B	16.41B	16.64B	16.83B	16.45B
Equity Average (Quarter)	4.97B	5.11B	5.11B	5.07B	4.88B	4.48B	4.28B	3.43B	2.37B	2.21B	2.22B	2.39B	2.57B	2.98B	3.33B	2.99B	2.76B	2.71B	2.61B	2.68B
Invested Capital (Quarter)	5.15B	5.38B	5.43B	10.24B	4.75B	4.23B	4.35B	10.12B	4.73B	4.69B	4.74B	9.75B	4.61B	4.86B	4.79B	9.29B	4.33B	2.88B	2.94B	8.88B
Asset Utilization Ratio (Quarter)	1.01	1.08	1.09	1.08	1.08	1.13	1.15	1.14	1.14	1.13	1.14	1.14	1.11	1.07	1.02	0.99	0.96	0.93	0.92	0.94
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.73	15.18	12.55	12.05	11.24	-6.80	5.53	-22.38	0.57	3.40	2.71	4.48	-1.29	1.40	2.88	-1.64	2.39	2.37	2.24	2.86
Debt to Equity (Quarter)	0.97	1.04	1.03	1.04	0.98	1.15	1.14	3.04	3.31	2.93	2.84	2.53	2.75	2.11	2.12	2.46	1.93	2.51	2.76	2.19
Debt Ratio (Quarter)	0.25	0.26	0.26	0.26	0.24	0.26	0.28	0.44	0.44	0.38	0.38	0.37	0.41	0.41	0.41	0.41	0.33	0.39	0.43	0.37
Equity Ratio (Quarter)	0.25	0.25	0.25	0.25	0.24	0.23	0.25	0.15	0.13	0.13	0.13	0.15	0.15	0.19	0.19	0.16	0.17	0.15	0.16	0.17
Times Interest Earned (Quarter)	13.73	15.18	12.55	12.05	11.24	-6.80	5.53	-22.38	0.57	3.40	2.71	4.48	-1.29	1.40	2.88	-1.64	2.39	2.37	2.24	2.86
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.72	0.25	0.16	0.13	-0.25	5.39	0.25	0.11	-0.17	-6.86	-1.33	0.09	-0.10	0.35	0.76	0.10	-0.12	-1.54	-1.04	0.05
Valuation
Enterprise Value (Quarter)	-1.53B	-2.83B	-2.71B	-2.88B	-1.94B	-1.47B	-1.62B	-1.79B	-1.21B	-1.13B	-0.95B	-1.40B	-0.97B	-0.92B	-0.83B	-1.02B	-0.77B	-0.80B	-0.67B	-0.68B
Return Ratios
Return on Sales (Quarter)	0.08%	0.11%	0.09%	0.05%	0.07%	-0.07%	0.03%	-0.32%	-0.04%	0.02%	0.02%	0.10%	-0.06%	0.06%	0.03%	-0.08%	0.03%	0.02%	0.02%	0.02%
Return on Capital Employed (Quarter)	0.16%	0.21%	0.22%	0.20%	0.19%	0.11%	0.08%	-0.09%	-0.13%	-0.09%	-0.08%	0.10%	0.08%	0.06%	0.06%	0.02%	0.05%	0.05%	0.05%	0.08%
Return on Invested Capital (Quarter)	0.19%	0.38%	0.38%	0.23%	0.23%	0.17%	0.11%	-0.18%	-0.22%	-0.23%	-0.22%	0.12%	0.10%	0.24%	0.25%	0.02%	0.08%	0.01%	-0.04%	0.10%
Return on Assets (Quarter)	0.07%	0.09%	0.10%	0.09%	0.09%	0.04%	0.02%	-0.09%	-0.12%	-0.09%	-0.09%	0.03%	0.03%	0.03%	0.04%	-0.01%	0.01%	0.00%	0.00%	0.02%
Return on Equity (Quarter)	0.27%	0.37%	0.39%	0.36%	0.35%	0.17%	0.10%	-0.44%	-0.84%	-0.69%	-0.72%	0.22%	0.17%	0.20%	0.19%	-0.07%	0.06%	0.00%	-0.01%	0.14%

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Whirlpool Ratios (2009-2025) | WHR

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