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Whirlpool Corporation WHR
$ 105.19 1.95%
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Quarterly report 2024-Q3
added 10-24-2024

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Whirlpool Corporation Financial Ratios 2011-2024 | WHR

Annual Financial Ratios Whirlpool Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 12.5 -5.2 7.2 10.4 8.2 -48.5 38.1 15.0 13.5 24.0 12.7 21.2 10.6

P/S

 0.3 0.4 0.6 0.6 0.5 0.4 0.6 0.6 0.5 0.8 0.6 0.5 0.2

EPS

 8.8 -27.2 28.7 17.1 18.3 -2.2 4.8 11.7 9.9 8.3 10.4 5.1 5.1

EV (Enterprise Value)

 4.42 B 5.95 B 9.81 B 8.22 B 22.5 B 22.5 B 27.1 B 25.7 B 23.1 B 28.8 B 19.6 B 18.4 B 13.9 B

EBITDA per Share

 25 -10.4 45.8 34.8 21.8 20.1 20.3 21 19.8 17.3 18.5 14.5 12.4

EV/EBITDA

 3.5 4.5 9.2 9.9 11.7 10.4 8.8 13.9 7.9 8.6 5.8

PEG

 -0.17 1.07 0.38 0.74 0.01 0.31 -0.65 0.87 0.68 -1.18 0.12 15.34 -0.28

P/B

 0.3 0.5 0.6 0.5 2.4 2.8 2.6 2.3 1.9 2.7 2.1 1.9 1.0

P/CF

 6.5 5.7 5.9 7.4 13.9 13.9 23.0 24.5 19.7 20.5 15.3 38.6 -52.9

ROE %

 20.36 -65.03 35.57 22.42 28.75 -5.71 6.83 15.50 13.80 11.21 16.43 9.18 9.11

ROA %

 2.78 -8.87 8.79 5.26 6.27 -1.00 1.75 4.64 4.12 3.25 5.32 2.60 2.57

ROCE %

 9.96 -9.58 19.94 13.34 12.58 14.68 12.23 13.29 13.19 11.41 16.51 12.45 10.45

Current Ratio

 - - - - 0.9 0.8 0.9 1.0 0.9 1.0 1.0 1.0 1.0

DSO

 28.9 43.1 51.5 49.8 39.3 38.3 45.8 47.8 44.2 50.8 39.0 41.0 41.2

DIO

 48.6 52.7 52.1 55.4 52.7 52.8 61.8 56.2 55.6 60.7 56.8 56.3 53.4

DPO

 78.2 96.3 106.4 109.6 98.3 93.6 99.2 94.6 93.4 104.8 91.2 88.5 79.7

Operating Cycle

 77.5 95.8 103.7 105.2 92.0 91.2 107.6 104.0 99.8 111.5 95.8 97.3 94.6

Cash Conversion Cycle

 -0.6 -0.6 -2.8 -4.5 -6.3 -2.4 8.4 9.3 6.3 6.8 4.6 8.8 14.9

All numbers in USD currency

Quarterly Financial Ratios Whirlpool Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.01 3.96 -4.72 - 1.53 1.56 -3.27 - 2.61 -6.62 5.37 - 7.56 9.23 6.87 7.93 6.27 0.47 2.46 4.33 5.6 1.02 7.37 2.66 3.25 -9.5 1.31 -3.74 3.78 2.55 2.05 2.4 3.14 4.2 1.94 2.31 2.98 2.24 2.42 1.04 2.92 2.29 2.06 2.31 2.46 2.48 3.18 1.55 0.95 1.45 1.19 2.66 2.31 -2.1 2.21

EBITDA per Share

 6.23 3.84 -0.49 - 6.2 7.13 2.41 - 6.2 -3.43 9.83 - 10.8 12.7 12.1 11.4 11.3 3.27 6.34 6.43 13.1 5.47 6.34 4.83 6.99 -4.49 4.49 3.76 6.84 5.81 5.71 4.61 7.11 9.19 5.86 4.94 10.5 7.64 5.89 3.6 6.01 5.43 5.22 4.6 5.71 5.69 4.83 3.27 4.36 4.36 4.59 2.7 3.54 4.79 4.81

ROE %

 3.36 3.48 0.28 -0.43 2.86 2.44 -10.25 1.13 10.31 16.21 36.43 29.15 42.00 42.90 32.27 27.67 23.13 24.22 25.51 36.32 35.43 33.43 2.68 -7.99 -21.79 -24.38 8.80 8.34 18.49 16.90 19.11 18.60 18.63 18.60 15.62 16.51 14.37 14.13 14.06 13.31 15.32 14.60 14.95 16.80 15.98 13.74 12.37 9.41 11.45 13.95 7.45 9.33 4.23 -3.85 4.04

ROA %

 0.90 0.75 -0.01 -0.07 0.75 1.07 2.19 4.06 6.37 6.24 9.13 7.36 9.80 9.41 6.67 5.26 4.26 4.23 4.43 6.18 5.66 4.92 0.98 -1.00 -3.26 -3.03 1.50 1.75 4.02 3.89 4.62 4.64 4.64 4.64 3.90 4.12 3.58 3.49 3.45 3.25 4.01 4.12 4.50 5.32 4.95 4.17 3.63 2.60 3.16 3.85 2.05 2.57 1.17 -1.06 1.11

ROCE %

 5.12 5.30 7.17 6.06 8.13 7.59 -2.74 -1.09 3.47 5.97 18.81 15.15 21.56 22.03 17.09 14.42 12.20 14.37 15.71 16.11 15.91 12.56 4.51 3.60 2.13 1.40 10.07 10.71 11.43 11.86 12.77 12.98 13.42 13.06 12.21 12.43 11.39 11.34 11.42 11.12 12.58 13.07 14.15 14.46 13.30 12.10 10.51 9.90 9.29 8.42 8.74 9.02 1.55 2.54 2.60

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 37.0 37.8 32.9 - 32.6 31.3 31.1 - 23.0 25.6 55.3 - 51.9 51.8 52.0 48.9 53.6 70.2 56.0 37.3 39.4 38.7 42.2 35.6 37.9 39.2 45.3 42.6 44.9 45.5 51.2 43.7 47.1 47.6 51.8 41.5 43.8 44.3 49.9 42.1 52.4 54.0 49.9 35.9 39.1 38.5 43.4 38.8 41.4 41.2 43.5 40.6 43.1 40.6 -

DIO

 62.5 63.6 54.9 - 53.9 55.5 52.1 - 32.1 34.1 65.6 - 57.6 55.2 51.7 47.4 50.7 61.5 61.2 52.4 51.1 52.3 57.5 49.1 52.2 54.3 61.5 57.8 60.5 61.0 64.7 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 93.7 92.6 83.0 - 76.9 80.2 80.3 - 49.4 57.2 119.7 - 104.2 102.9 103.0 99.5 106.5 129.1 118.2 95.3 95.3 97.5 104.4 86.9 92.4 96.1 103.3 92.8 97.2 97.9 106.2 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 99.5 101.4 87.8 - 86.5 86.8 83.2 - 55.0 59.7 120.9 - 109.5 107.0 103.7 96.3 104.3 131.6 117.2 89.7 90.5 90.9 99.7 84.7 90.0 93.5 106.7 100.5 105.4 106.5 115.9 43.7 47.1 47.6 51.8 41.5 43.8 44.3 49.9 42.1 52.4 54.0 49.9 35.9 39.1 38.5 43.4 38.8 41.4 41.2 43.5 40.6 43.1 40.6 -

Cash Conversion Cycle

 5.8 8.8 4.7 - 9.6 6.6 2.9 - 5.6 2.5 1.2 - 5.3 4.2 0.7 -3.2 -2.2 2.5 -1.0 -5.7 -4.8 -6.5 -4.7 -2.2 -2.4 -2.6 3.4 7.7 8.2 8.6 9.8 43.7 47.1 47.6 51.8 41.5 43.8 44.3 49.9 42.1 52.4 54.0 49.9 35.9 39.1 38.5 43.4 38.8 41.4 41.2 43.5 40.6 43.1 40.6 -

All numbers in USD currency