Whirlpool (WHR) Ratios
Whirlpool Ratios
MX:WHR's free cash flow for Q3 2026 was $28.00M. For the 2026 fiscal year, MX:WHR's free cash flow was decreased by $-93.00M and operating cash flow was $121.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.72 | 0.89 | 1.08 | 1.14 |
| Quick Ratio | 0.40 | 0.44 | 0.57 | 0.73 | 0.82 |
| Cash Ratio | 0.10 | 0.17 | 0.23 | 0.33 | 0.36 |
| Solvency Ratio | 0.05 | 0.00 | 0.06 | -0.07 | 0.15 |
| Operating Cash Flow Ratio | 0.07 | 0.11 | 0.13 | 0.23 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.45 | 1.12 | 5.52 | 7.06 |
| Net Current Asset Value | $ -8.36B | $ -8.13B | $ -8.57B | $ -8.22B | $ -5.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.45 | 0.45 | 0.48 | 0.30 |
| Debt-to-Equity Ratio | 2.88 | 2.73 | 3.32 | 3.51 | 1.24 |
| Debt-to-Capital Ratio | 0.74 | 0.73 | 0.77 | 0.78 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.64 | 0.73 | 0.76 | 0.50 |
| Financial Leverage Ratio | 5.87 | 6.08 | 7.33 | 7.33 | 4.19 |
| Debt Service Coverage Ratio | 0.80 | 0.22 | 1.05 | -1.87 | 5.14 |
| Interest Coverage Ratio | 2.13 | 2.43 | 3.42 | 6.34 | 13.39 |
| Debt to Market Cap | 1.78 | 1.05 | 1.08 | 0.96 | 0.36 |
| Interest Debt Per Share | 146.41 | 139.66 | 148.98 | 150.07 | 99.94 |
| Net Debt to EBITDA | 6.19 | 12.05 | 4.81 | -11.10 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.20% | 15.37% | 16.41% | 15.34% | 20.13% |
| EBIT Margin | 5.30% | 1.02% | 4.85% | -5.26% | 11.40% |
| EBITDA Margin | 7.48% | 3.03% | 6.71% | -2.85% | 13.65% |
| Operating Profit Margin | 4.68% | 5.24% | 6.17% | 6.11% | 10.66% |
| Pretax Profit Margin | 3.10% | -1.78% | 2.90% | -6.32% | 10.57% |
| Net Profit Margin | 2.04% | -1.95% | 2.47% | -7.70% | 8.11% |
| Continuous Operations Profit Margin | 2.19% | -1.84% | 2.51% | -7.66% | 8.22% |
| Net Income Per EBT | 65.77% | 109.49% | 85.13% | 121.91% | 76.72% |
| EBT Per EBIT | 66.30% | -33.91% | 47.08% | -103.40% | 99.15% |
| Return on Assets (ROA) | 1.98% | -1.98% | 2.78% | -8.87% | 8.79% |
| Return on Equity (ROE) | 11.63% | -12.04% | 20.36% | -65.03% | 36.79% |
| Return on Capital Employed (ROCE) | 7.66% | 9.69% | 11.58% | 10.77% | 19.91% |
| Return on Invested Capital (ROIC) | 4.92% | 8.02% | 9.27% | 10.53% | 15.08% |
| Return on Tangible Assets | 3.07% | -3.15% | 4.43% | -14.27% | 11.27% |
| Earnings Yield | 7.85% | -5.12% | 7.18% | -19.21% | 12.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.17 | 12.61 | 12.73 | 12.68 | 7.09 |
| Payables Turnover | 3.55 | 3.98 | 4.52 | 4.95 | 3.24 |
| Inventory Turnover | 5.71 | 6.91 | 7.24 | 7.99 | 6.46 |
| Fixed Asset Turnover | 5.19 | 5.33 | 6.58 | 7.06 | 5.86 |
| Asset Turnover | 0.97 | 1.02 | 1.12 | 1.15 | 1.08 |
| Working Capital Turnover Ratio | -8.45 | -11.76 | -139.98 | 23.94 | 22.16 |
| Cash Conversion Cycle | -8.73 | -9.88 | -1.64 | 0.65 | -4.57 |
| Days of Sales Outstanding | 30.00 | 28.95 | 28.68 | 28.78 | 51.47 |
| Days of Inventory Outstanding | 63.97 | 52.86 | 50.43 | 45.66 | 56.48 |
| Days of Payables Outstanding | 102.70 | 91.69 | 80.75 | 73.79 | 112.53 |
| Operating Cycle | 93.97 | 81.80 | 79.11 | 74.44 | 107.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.59 | 15.15 | 16.64 | 24.87 | 35.04 |
| Free Cash Flow Per Share | 1.64 | 6.97 | 6.65 | 14.67 | 26.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 1.00 | 0.98 | 1.45 | 2.52 |
| Capital Expenditure Coverage Ratio | 1.24 | 1.85 | 1.67 | 2.44 | 4.14 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.11 | 0.12 | 0.17 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.05 | 0.07 | 0.10 |
| Free Cash Flow Yield | 2.28% | 6.09% | 5.46% | 10.37% | 11.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.70 | -19.50 | 13.92 | -5.21 | 8.17 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.38 | 0.34 | 0.40 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.48 | 2.35 | 2.84 | 3.39 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.91 | 16.43 | 18.30 | 9.64 | 8.83 |
| Price-to-Operating Cash Flow Ratio | 8.40 | 7.55 | 7.32 | 5.69 | 6.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.12 | -0.10 | 0.03 | 0.12 |
| Enterprise Value Multiple | 9.67 | 24.59 | 9.94 | -25.18 | 5.85 |
| Enterprise Value | 11.23B | 12.37B | 12.97B | 14.15B | 17.56B |
| EV to EBITDA | 9.67 | 24.59 | 9.94 | -25.18 | 5.85 |
| EV to Sales | 0.72 | 0.74 | 0.67 | 0.72 | 0.80 |
| EV to Free Cash Flow | 122.05 | 32.21 | 35.44 | 17.25 | 10.64 |
| EV to Operating Cash Flow | 23.34 | 14.81 | 14.18 | 10.18 | 8.07 |
| Tangible Book Value Per Share | -52.70 | -56.37 | -71.22 | -71.06 | 8.81 |
| Shareholders’ Equity Per Share | 48.68 | 48.69 | 42.95 | 41.79 | 78.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.03 | 0.14 | -0.21 | 0.22 |
| Revenue Per Share | 277.21 | 301.38 | 353.76 | 352.84 | 353.99 |
| Net Income Per Share | 5.66 | -5.86 | 8.75 | -27.17 | 28.71 |
| Tax Burden | 0.66 | 1.09 | 0.85 | 1.22 | 0.77 |
| Interest Burden | 0.59 | -1.74 | 0.60 | 1.20 | 0.93 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | -2.59 | 1.90 | -0.92 | 1.22 |
Currency in USD
