Whirlpool Ratios (2009-2025) | WHR

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	14.68%	13.29%	13.79%	0.04%	14.96%	16.78%	14.34%	13.21%	14.16%	14.14%	12.39%	14.52%	14.97%	16.16%	15.67%	16.89%	17.09%	17.21%	18.07%	17.86%	17.30%	16.81%	17.14%	17.09%	17.60%	17.38%	17.62%	18.02%	17.83%	18.64%	17.91%	16.97%	17.26%	16.38%	16.89%	17.27%	16.53%	17.12%	16.80%	16.78%	17.06%	17.97%	14.56%	19.47%	16.18%	15.61%	21.83%	23.53%
EBT Margin	1.60%	1.54%	1.78%	1.89%	4.00%	4.57%	1.68%	2.62%	3.50%	-7.82%	1.25%	2.65%	3.06%	2.75%	2.83%	3.63%	5.98%	6.91%	6.68%	6.95%	6.44%	6.22%	6.94%	4.68%	6.25%	5.24%	6.23%	6.83%	6.17%	7.08%	7.13%	6.03%	5.52%	5.12%	6.11%	4.68%	2.06%	-10.10%	4.64%	4.56%	4.45%	2.68%	12.73%	7.15%	5.04%	0.69%	9.81%	11.54%										-229.21%	-181.05%	-354.35%
EBIT Margin	4.65%	3.21%	4.20%	4.09%	5.64%	7.30%	5.18%	4.01%	5.18%	4.71%	2.94%	4.18%	4.69%	4.30%	4.74%	5.39%	5.98%	6.91%	6.68%	6.95%	6.44%	6.22%	6.94%	4.68%	6.25%	5.24%	6.23%	6.83%	6.17%	7.08%	7.13%	6.03%	5.52%	5.12%	6.11%	4.68%	2.91%	-9.18%	5.61%	5.46%	5.53%	3.68%	13.61%	7.88%	6.01%	1.90%	10.77%	12.35%										-329.21%	-281.05%	-454.35%
EBITDA Margin	4.65%	3.21%	4.20%	4.09%	5.64%	7.30%	5.18%	4.01%	6.13%	-1.14%	-2.79%	4.18%	4.46%	-2.93%	3.00%	5.39%	5.98%	6.91%	6.68%	6.95%	6.44%	6.22%	6.94%	4.68%	6.25%	5.24%	6.23%	6.83%	6.17%	7.08%	7.13%	6.03%	5.52%	5.12%	6.11%	4.68%	2.91%	-9.18%	5.61%	5.46%	5.53%	3.68%	13.61%	7.88%	6.01%	1.90%	10.77%	12.35%										-329.21%	-281.05%	-454.35%
Operating Margin	4.65%	3.21%	4.20%	4.09%	5.64%	7.30%	5.18%	4.01%	5.18%	4.71%	2.94%	4.18%	4.69%	4.30%	4.74%	5.39%	5.98%	6.91%	6.68%	6.95%	6.44%	6.22%	6.94%	4.68%	6.25%	5.24%	6.23%	6.83%	6.17%	7.08%	7.13%	6.03%	5.52%	5.12%	6.11%	4.68%	2.91%	-9.18%	5.61%	5.46%	5.53%	3.68%	13.61%	7.88%	6.01%	1.90%	10.77%	12.35%
Net Margin	-0.03%	-0.10%	-0.20%	-0.19%	1.83%	4.74%	1.84%	0.65%	4.04%	-5.60%	1.79%	2.32%	-0.14%	0.33%	-0.62%	2.67%	5.98%	6.91%	6.68%	6.95%	6.44%	6.22%	6.94%	4.68%	6.25%	5.24%	6.23%	6.83%	6.17%	7.08%	7.13%	6.03%	5.52%	5.12%	6.11%	4.68%	2.06%	-10.10%	4.64%	4.56%	4.45%	2.68%	12.73%	7.15%	5.04%	0.69%	9.81%	11.54%				407.32%				265.63%		-229.21%	-181.05%	-164.13%
FCF Margin	-4.48%	-1.75%	11.94%	14.49%	-1.76%	-0.49%	1.93%	9.82%	-7.70%	-3.26%	-5.75%	13.87%	-11.84%	-0.60%	2.34%	13.71%	-8.92%	0.06%	6.43%	14.91%	-10.59%	-3.65%	1.72%	21.81%	-14.34%	0.58%	2.22%	19.50%	-16.16%	2.62%	1.43%	19.06%	-10.93%	2.28%	-0.06%	17.26%	-15.86%	0.02%	-3.14%	27.99%	-20.59%	-0.73%	2.87%	29.17%	-20.72%	-0.10%	19.96%	16.11%		-784.44%	-1,195.45%	-1,617.07%	1,012.20%	-40.00%	-932.50%	-1,318.75%	764.00%	15.73%	76.84%	-1,115.22%
Efficiency
Inventory Average	-0.10B	1.22B	2.44B	2.38B	1.04B	1.20B	2.88B	2.94B	2.94B	3.08B	2.97B	2.61B	2.48B	2.60B	2.59B	2.48B	2.46B	2.54B	2.59B	2.54B	2.54B	2.74B	2.77B	2.73B	2.87B	3.04B	3.01B	2.78B	2.86B	3.15B	3.21B	2.92B	2.85B	3.15B	3.29B	3.17B	3.17B	3.19B	2.95B	2.70B	2.75B	2.98B	2.95B	2.66B	2.49B	2.34B	2.17B	2.26B	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	13.37B	13.47B	14.30B	14.98B	15.09B	14.90B	15.17B	15.59B	15.60B	15.76B	15.46B	15.09B	15.10B	14.81B	14.79B	15.18B	15.36B	15.30B	15.47B	15.60B	15.79B	15.82B	15.66B	17.86B	19.61B	19.36B	19.57B	19.32B	19.34B	19.82B	20.08B	19.67B	19.32B	19.84B	20.52B	20.44B	20.19B	19.70B	19.08B	18.72B	19.02B	19.77B	19.13B	18.69B	19.66B	19.51B	19.52B	20.40B	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	3.07B				3.78B	3.79B	3.96B	4.22B	4.45B	4.54B	4.42B	4.31B	4.37B	4.39B	4.38B	4.40B	4.48B	4.62B	4.72B	4.91B	5.12B	5.28B	5.33B	5.55B	5.77B	5.80B	5.82B	5.73B	5.68B	5.76B	5.90B	5.85B	5.75B	5.73B	5.68B	5.41B	5.17B	4.28B	3.33B	3.26B	3.46B	3.69B	3.81B	4.08B	4.14B	4.04B	4.19B	4.58B	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	3.11B	2.88B	2.71B	2.61B	2.69B
Invested Capital	3.31B	0.37B	0.37B	4.14B	4.12B	4.10B	4.44B	6.83B	4.88B	4.86B	4.70B	6.77B	5.32B	4.83B	4.95B	6.82B	4.60B	5.17B	5.39B	7.49B	5.82B	5.66B	5.52B	9.57B	5.96B	6.12B	6.30B	9.65B	6.46B	6.34B	6.23B	10.16B	6.08B	6.34B	6.36B	9.90B	5.85B	3.61B	3.57B	8.20B	4.29B	4.24B	4.50B	8.91B	4.07B	4.01B	4.36B	10.15B	5.44B	5.38B	5.43B	10.24B	5.29B	4.46B	4.35B	10.12B	4.73B	4.69B	4.74B	9.75B	4.61B	4.86B	4.79B	9.54B	4.33B	2.88B	2.94B	8.89B
Asset Utilization Ratio	1.41	1.33	1.23	1.14	1.18	1.22	1.20	1.18	1.19	1.19	1.22	1.24	1.23	1.24	1.23	1.19	1.17	1.19	1.19	1.20	1.20	1.19	1.21	1.11	1.04	1.08	1.09	1.08	1.07	1.04	1.03	1.05	1.08	1.06	1.03	1.04	1.06	1.07	1.10	1.12	1.10	1.06	1.08	1.09	1.02	0.97	0.98	0.95	0.74	0.55	0.28	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01
Leverage & Solvency
Interest Coverage Ratio	-2.68	2.31	3.26	11.06	4.16	6.02	4.33	-11.22	4.22	4.05	2.67	3.87	3.78	4.04	4.44	5.27																					3.40	-10.04	5.75	6.06	5.16	3.67	15.40	10.87	6.19	1.57	11.18	15.23										3.29	2.81	4.54
Debt to Equity	0.72			0.77	0.75	0.66	0.61	0.58	0.55	0.56	0.58	0.58	0.56	0.56	0.55	0.56	0.53	0.52	0.51	0.49	0.63	0.52	0.50	0.65	0.73	0.69	0.69	0.70	0.70	0.72	0.67	0.77	0.73	0.76	0.76	0.93	0.92	1.51	1.52	1.56	1.27	1.29	1.18	1.12	1.14	1.22	1.14	1.12	1.03	1.04	1.03	1.04	1.09	1.21	1.14	3.04	3.44	3.51	3.41	2.84	2.75	2.11	2.12	2.25	2.36	2.84	2.76	2.26
Debt Ratio	0.17	0.21	0.19	0.19	0.19	0.17	0.16	0.16	0.16	0.16	0.17	0.16	0.17	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.20	0.18	0.17	0.19	0.22	0.21	0.20	0.21	0.20	0.21	0.20	0.23	0.22	0.21	0.21	0.24	0.24	0.26	0.26	0.27	0.24	0.24	0.25	0.25	0.23	0.26	0.24	0.26	0.26	0.26	0.26	0.26	0.27	0.28	0.28	0.44	0.46	0.45	0.45	0.42	0.41	0.41	0.41	0.41	0.40	0.44	0.43	0.39
Equity Ratio	0.23			0.25	0.25	0.26	0.26	0.28	0.29	0.28	0.29	0.28	0.30	0.30	0.30	0.28	0.30	0.30	0.31	0.32	0.33	0.34	0.34	0.29	0.30	0.30	0.30	0.30	0.29	0.29	0.30	0.30	0.30	0.28	0.27	0.26	0.26	0.18	0.17	0.17	0.19	0.18	0.21	0.22	0.20	0.21	0.21	0.23	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	0.18	0.17	0.15	0.16	0.17
Times Interest Earned	-2.68	2.31	3.26	11.06	4.16	6.02	4.33	-11.22	4.22	4.05	2.67	3.87	3.78	4.04	4.44	5.27																					3.40	-10.04	5.75	6.06	5.16	3.67	15.40	10.87	6.19	1.57	11.18	15.23										3.29	2.81	4.54
Dividends & Payouts
FCF Payout Ratio	0.00	-0.01	0.00	0.05	-0.44	-1.50	0.38	0.00	-0.10	-0.25	-0.15	0.00	-0.08	-1.41	0.37	0.00	-0.10	16.67	0.17	0.06	-0.10	-0.35	0.70	0.05	-0.09	2.33	0.60	0.06	-0.09	0.56	1.01	0.07	-0.14	0.67	-26.67	0.08	-0.10	81.00	-0.44	0.05	-0.07	-2.00	0.55	0.05	-0.08	-20.00	0.07	0.08	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	-0.19B	-0.25B	-0.72B	-1.44B	-1.19B	-0.76B	-0.80B	-1.44B	-0.92B	-0.74B	-0.41B	-1.01B	-0.48B	-0.32B	-0.41B	-1.06B	-0.64B	-0.56B	-0.71B	-1.27B	-1.56B	-0.83B	-0.87B	-0.12B	0.21B	0.23B	0.23B	0.16B	0.24B	0.00B	-0.06B	-0.13B	0.01B	-0.09B	-0.15B	-0.27B	-0.11B	0.25B	-0.08B	-0.58B	-0.25B	-0.26B	-0.07B	-1.03B	-1.92B	-1.64B	-2.62B	-2.01B	-1.53B	-2.83B	-2.71B	-2.88B	-1.94B	-1.47B	-1.62B	-1.79B	-1.19B	-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	0.02%	0.02%	0.02%	0.02%	0.04%	0.05%	0.02%	0.03%	0.04%	-0.03%	0.04%	0.04%	0.02%	0.03%	0.02%	0.03%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.05%	0.06%	0.05%	0.06%	0.07%	0.06%	0.07%	0.07%	0.06%	0.06%	0.05%	0.06%	0.05%	0.02%	-0.10%	0.05%	0.05%	0.04%	0.03%	0.13%	0.07%	0.05%	0.01%	0.10%	0.12%	0.08%	0.11%	0.12%							-2.29%	-1.81%	-3.54%	-1.90%	-1.88%	-3.89%
Return on Capital Employed	0.07%	0.06%	0.06%	0.08%	0.08%	0.11%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.10%	0.10%	0.10%	0.12%	0.13%	0.14%	0.14%	0.13%	0.14%	0.13%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.11%	0.10%	0.09%	0.03%	0.03%	0.03%	0.04%	0.11%	0.14%	0.15%	0.14%	0.12%	0.13%	0.13%										0.17%	0.19%	0.17%	0.07%	0.05%	0.04%	-0.02%	0.01%	0.02%	0.02%	0.05%
Return on Invested Capital	0.35%	0.75%	2.95%	0.33%	0.20%	0.24%	0.24%	0.18%	0.18%	-5.10%	-2.04%	-2.01%	-0.85%	0.20%	0.17%	0.11%
Return on Assets	0.03%	0.03%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.01%	0.02%	0.03%	0.02%	0.04%	0.03%	0.03%	0.04%	0.05%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.01%	0.01%	0.00%	0.01%	0.04%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.03%							0.01%	0.02%	0.04%	0.03%	0.02%	0.02%	-0.01%	0.01%	0.01%	0.01%	0.03%
Return on Equity	0.14%				0.12%	0.15%	0.14%	0.14%	0.14%	0.05%	0.07%	0.09%	0.07%	0.14%	0.12%	0.10%	0.13%	0.17%	0.22%	0.25%	0.25%	0.23%	0.24%	0.21%	0.21%	0.21%	0.20%	0.22%	0.22%	0.24%	0.24%	0.23%	0.23%	0.22%	0.21%	0.21%	0.19%	0.04%	0.03%	0.03%	0.06%	0.23%	0.33%	0.34%	0.34%	0.32%	0.27%	0.31%	0.24%	0.23%	0.13%							0.09%	0.17%	0.29%	0.20%	0.12%	0.11%	-0.06%	0.04%	0.08%	0.06%	0.19%

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Whirlpool Ratios (2009-2025) | WHR

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