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Whirlpool Corp (MX:WHR)
:WHR
Mexico Market
WHR
Whirlpool
RESEARCH TOOLSreports

Whirlpool (WHR) Ratios

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Whirlpool Ratios

MX:WHR's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, MX:WHR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 0.76 0.72 0.89 1.08
Quick Ratio
 0.71 0.40 0.44 0.57 0.73
Cash Ratio
 0.25 0.10 0.17 0.23 0.33
Solvency Ratio
 0.04 0.05 <0.01 0.06 -0.07
Operating Cash Flow Ratio
 0.05 0.07 0.11 0.13 0.23
Short-Term Operating Cash Flow Coverage
 1.04 0.51 0.45 1.12 5.52
Net Current Asset Value
$ -7.65B$ -8.36B$ -8.13B$ -8.57B$ -8.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.49 0.45 0.45 0.48
Debt-to-Equity Ratio
 2.05 2.88 2.73 3.32 3.51
Debt-to-Capital Ratio
 0.67 0.74 0.73 0.77 0.78
Long-Term Debt-to-Capital Ratio
 0.63 0.70 0.64 0.73 0.76
Financial Leverage Ratio
 4.41 5.87 6.08 7.33 7.33
Debt Service Coverage Ratio
 1.61 0.80 0.22 1.05 -1.87
Interest Coverage Ratio
 1.71 2.13 2.43 3.42 6.34
Debt to Market Cap
 2.96 1.78 1.05 1.08 0.96
Interest Debt Per Share
 128.83 146.41 139.66 148.98 150.07
Net Debt to EBITDA
 7.04 6.19 12.05 4.81 -11.10
Profitability Margins
Gross Profit Margin
13.51%15.20%15.37%16.41%15.34%
EBIT Margin
4.09%5.30%1.02%4.85%-5.26%
EBITDA Margin
6.49%7.48%3.03%6.71%-2.85%
Operating Profit Margin
3.63%4.68%5.24%6.17%6.11%
Pretax Profit Margin
1.91%3.10%-1.78%2.90%-6.32%
Net Profit Margin
1.25%2.04%-1.95%2.47%-7.70%
Continuous Operations Profit Margin
1.29%2.19%-1.84%2.51%-7.66%
Net Income Per EBT
65.61%65.77%109.49%85.13%121.91%
EBT Per EBIT
52.58%66.30%-33.91%47.08%-103.40%
Return on Assets (ROA)
1.08%1.98%-1.98%2.78%-8.87%
Return on Equity (ROE)
5.83%11.63%-12.04%20.36%-65.03%
Return on Capital Employed (ROCE)
4.40%7.66%9.69%11.58%10.77%
Return on Invested Capital (ROIC)
2.92%4.92%8.02%9.27%10.53%
Return on Tangible Assets
1.60%3.07%-3.15%4.43%-14.27%
Earnings Yield
8.02%7.85%-5.12%7.18%-19.21%
Efficiency Ratios
Receivables Turnover
 12.06 12.17 12.61 12.73 12.68
Payables Turnover
 3.97 3.55 3.98 4.52 4.95
Inventory Turnover
 5.82 5.71 6.91 7.24 7.99
Fixed Asset Turnover
 4.50 5.19 5.33 6.58 7.06
Asset Turnover
 0.86 0.97 1.02 1.12 1.15
Working Capital Turnover Ratio
 481.32 -8.45 -11.76 -139.98 23.94
Cash Conversion Cycle
 1.10 -8.73 -9.88 -1.64 0.65
Days of Sales Outstanding
 30.26 30.00 28.95 28.68 28.78
Days of Inventory Outstanding
 62.76 63.97 52.86 50.43 45.66
Days of Payables Outstanding
 91.92 102.70 91.69 80.75 73.79
Operating Cycle
 93.02 93.97 81.80 79.11 74.44
Cash Flow Ratios
Operating Cash Flow Per Share
 3.63 8.59 15.15 16.64 24.87
Free Cash Flow Per Share
 -2.48 1.64 6.97 6.65 14.67
CapEx Per Share
 6.11 6.95 8.19 9.98 10.20
Free Cash Flow to Operating Cash Flow
 -0.68 0.19 0.46 0.40 0.59
Dividend Paid and CapEx Coverage Ratio
 0.41 0.70 1.00 0.98 1.45
Capital Expenditure Coverage Ratio
 0.59 1.24 1.85 1.67 2.44
Operating Cash Flow Coverage Ratio
 0.03 0.06 0.11 0.12 0.17
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.05 0.05 0.07
Free Cash Flow Yield
-6.92%2.28%6.09%5.46%10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.48 12.70 -19.50 13.92 -5.21
Price-to-Sales (P/S) Ratio
 0.16 0.26 0.38 0.34 0.40
Price-to-Book (P/B) Ratio
 0.61 1.48 2.35 2.84 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.83 43.91 16.43 18.30 9.64
Price-to-Operating Cash Flow Ratio
 10.14 8.40 7.55 7.32 5.69
Price-to-Earnings Growth (PEG) Ratio
 0.28 -0.06 0.12 -0.10 0.03
Price-to-Fair Value
 0.61 1.48 2.35 2.84 3.39
Enterprise Value Multiple
 9.51 9.67 24.59 9.94 -25.18
Enterprise Value
 9.14B 11.23B 12.37B 12.97B 14.15B
EV to EBITDA
 9.45 9.67 24.59 9.94 -25.18
EV to Sales
 0.61 0.72 0.74 0.67 0.72
EV to Free Cash Flow
 -56.80 122.05 32.21 35.44 17.25
EV to Operating Cash Flow
 38.75 23.34 14.81 14.18 10.18
Tangible Book Value Per Share
 -26.66 -52.70 -56.37 -71.22 -71.06
Shareholders’ Equity Per Share
 60.51 48.68 48.69 42.95 41.79
Tax and Other Ratios
Effective Tax Rate
 0.32 0.29 -0.03 0.14 -0.21
Revenue Per Share
 229.55 277.21 301.38 353.76 352.84
Net Income Per Share
 2.88 5.66 -5.86 8.75 -27.17
Tax Burden
 0.66 0.66 1.09 0.85 1.22
Interest Burden
 0.47 0.59 -1.74 0.60 1.20
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.10 0.11 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.52 -2.59 1.90 -0.92
Currency in USD