Whirlpool Corporation
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa;
Furnishings, Fixtures & Appliances
US, Benton Harbor [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 13.95 | 14.78 | 13.81 | 15.95 | 17.57 | 17.08 | 17.66 | 17.77 | 16.95 | 16.81 | 17.30 | 19.79 | 20.05 | 15.58 | 16.09 | |
| Profit Margin | 1.92 | 3.37 | 2.09 | 2.21 | 4.41 | 3.27 | 3.75 | 4.29 | 1.65 | -0.87 | 5.80 | 5.53 | 8.11 | -7.56 | 2.47 | |
| Operating Margin | 4.02 | 5.49 | 4.24 | 4.79 | 6.65 | 5.98 | 6.15 | 6.54 | 5.35 | 1.33 | 7.69 | 8.34 | 10.68 | 6.27 | 5.84 | |
|
EPS Growth
|
-21.19 | 84.97 | -37.56 | 1.38 | 102.72 | -20.35 | 19.88 | 17.29 | -59.04 | -156.90 | 783.46 | -7.75 | 67.41 | -192.96 | 132.78 | |
| EPS USD | 439.00 | 812.00 | 507.00 | 514.00 | 1,042.00 | 830.00 | 995.00 | 1,167.00 | 478.00 | -272.00 | 1,859.00 | 1,715.00 | 2,871.00 | -2,669.00 | 875.00 | |
| Return on Assets (ROA) | 2.17 | 3.97 | 2.57 | 2.60 | 5.32 | 3.25 | 4.12 | 4.64 | 1.75 | -1.00 | 6.27 | 5.28 | 8.79 | -8.71 | 2.78 | |
| Return on Equity (ROE) | 8.95 | 14.65 | 9.33 | 9.41 | 16.80 | 13.31 | 16.51 | 18.60 | 8.34 | -7.99 | 37.06 | 28.30 | 36.79 | -63.87 | 20.36 | |
| Return on Invested Capital (ROIC) | 12.65 | 16.60 | -172.97 | 9.85 | 15.65 | 10.11 | 11.72 | 12.20 | 4.58 | 25.40 | 13.53 | 11.94 | 16.79 | 14.28 | 9.69 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.23 | 16.10 | 16.41 | 15.99 | 15.85 | 21.73 | 21.03 | 23.34 | 26.08 | 32.85 | 30.57 | 30.50 | 29.73 | 47.88 | 45.30 | |
| Debt/Equity | 79.23 | 59.37 | 59.58 | 57.77 | 50.02 | 88.99 | 84.29 | 93.65 | 124.30 | 263.07 | 180.63 | 163.39 | 124.45 | 350.99 | 332.05 | |
| Debt/EBITDA | 130.84 | 69.70 | 93.00 | 78.03 | 54.56 | 176.27 | 149.77 | 155.13 | 194.77 | 236.13 | 183.87 | 131.32 | 101.81 | 364.54 | 418.76 | |
|
Debt/Capitalization
|
44.21 | 37.25 | 37.34 | 36.62 | 33.34 | 47.09 | 45.74 | 48.36 | 55.42 | 72.46 | 64.37 | 62.03 | 55.45 | 77.83 | 76.85 | |
| Long-Term Debt/Capitalization | 40.58 | 34.18 | 33.74 | 31.33 | 27.27 | 42.05 | 42.25 | 44.81 | 51.13 | 63.85 | 60.62 | 60.82 | 54.15 | 77.28 | 74.84 | |
| Interest Debt per Share USD | 41.85 | 35.88 | 43.11 | 35.49 | 35.25 | 59.44 | 54.03 | 61.89 | 74.58 | 94.15 | 93.53 | 102.01 | 99.94 | 150.07 | 148.98 | |
| Debt Growth | 31.72 | -13.57 | -0.72 | -1.20 | 0.08 | 76.49 | -8.03 | 11.81 | 16.73 | 15.50 | -4.25 | 7.56 | -2.84 | 35.95 | -4.34 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 118.25 | 118.96 | 101.99 | 104.87 | 102.90 | 96.37 | 94.59 | 95.78 | 93.66 | 81.61 | 88.40 | 108.22 | 113.92 | 107.81 | 89.34 | |
| Quick Ratio | 65.31 | 59.29 | 51.04 | 49.25 | 49.60 | 45.15 | 42.64 | 49.54 | 45.57 | 38.31 | 49.59 | 72.42 | 72.20 | 59.23 | 44.60 | |
| Cash Ratio | 23.23 | 22.25 | 17.61 | 17.94 | 20.22 | 12.21 | 9.97 | 14.16 | 14.12 | 15.48 | 23.32 | 35.10 | 35.77 | 33.01 | 22.60 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 669.69 | 560.60 | 683.48 | 647.83 | 642.48 | 601.35 | 656.78 | 649.49 | 590.73 | 690.88 | 692.62 | 713.58 | 646.89 | 797.08 | 726.52 | |
| Receivables Turnover | 683.96 | 806.23 | 886.75 | 890.24 | 936.11 | 717.92 | 825.73 | 764.22 | 797.49 | 951.90 | 928.98 | 625.80 | 709.19 | 1,268.42 | 1,272.40 | |
| Payables Turnover | 444.77 | 427.65 | 458.12 | 412.39 | 400.29 | 348.35 | 390.67 | 385.78 | 367.96 | 390.02 | 371.37 | 322.84 | 324.70 | 493.22 | 453.72 | |
|
Asset Turnover
|
113.28 | 117.85 | 122.96 | 117.84 | 120.75 | 99.35 | 109.89 | 108.17 | 106.24 | 114.66 | 108.15 | 95.61 | 108.38 | 115.18 | 112.38 | |
| Fixed Turnover | 548.57 | 586.02 | 601.74 | 597.99 | 617.20 | 499.17 | 553.55 | 543.78 | 526.98 | 616.20 | 483.63 | 464.57 | 586.11 | 706.19 | 658.38 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 314.16 | 448.00 | 96.59 | 279.42 | 376.20 | 386.97 | 505.91 | 564.17 | 456.22 | 93.00 | 840.11 | 858.73 | 1,341.71 | 651.05 | 323.93 | |
| Asset Coverage | 200 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 53.39 | 42.97 | 21.28 | 28.28 | 51.24 | 34.02 | 30.64 | 26.91 | 24.22 | 20.39 | 21.31 | 24.17 | 36.08 | 16.95 | 11.67 | |
| EBITDA Coverage | 500 | 700 | 100 | 500 | 500 | 600 | 800 | 900 | 800 | 600 | 1,100 | 1,300 | 1,600 | 900 | 400 | |
| Dividend Coverage | -200 | -400 | -200 | -200 | -400 | -200 | -200 | -300 | -100 | - - | -300 | -300 | -500 | 300 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.13 | 1.95 | 4.06 | 1.95 | 1.50 | 1.48 | 2.33 | 2.13 | 2.52 | 4.26 | 3.25 | 2.75 | 2.32 | 4.93 | 5.73 | |
| Earnings Yield | 5.45 | 9.15 | 10.70 | 5.05 | 6.65 | 4.29 | 6.77 | 6.42 | 2.83 | -2.55 | 12.60 | 9.50 | 12.24 | -18.87 | 7.18 | |
|
Price/Earnings (P/E)
|
1,834.52 | 1,093.51 | 934.40 | 1,981.71 | 1,504.11 | 2,333.82 | 1,476.20 | 1,557.74 | 3,531.80 | -3,924.41 | 793.72 | 1,052.72 | 817.30 | -530.00 | 1,392.38 | |
| Price/Earnings Growth (PEG) | -86.60 | 12.87 | -24.88 | 1,435.33 | 14.64 | -114.71 | 74.26 | 90.11 | -59.82 | 25.01 | -1.01 | -135.90 | 12.13 | 2.75 | -10.49 | |
|
Price/Book (P/B)
|
164.23 | 160.17 | 87.16 | 186.54 | 252.62 | 310.54 | 243.70 | 289.81 | 294.46 | 313.47 | 294.14 | 297.89 | 300.71 | 338.51 | 283.55 | |
| Price/Tangible Book (P/TB) | 164.23 | 160.17 | 87.16 | 186.54 | 252.62 | 310.54 | 243.70 | 289.81 | 294.46 | 313.47 | 294.14 | 297.89 | 300.71 | 338.51 | 283.55 | |
| Price/Sales (P/S) | 35.19 | 36.86 | 19.52 | 43.80 | 66.27 | 76.34 | 55.33 | 66.77 | 58.16 | 34.14 | 46.02 | 58.17 | 66.28 | 40.09 | 34.42 | |
|
Price/Cash Flow (P/CF)
|
388.21 | 627.91 | 687.58 | 1,141.76 | 985.66 | 1,025.68 | 943.56 | 1,149.85 | 977.95 | 584.35 | 764.04 | 754.45 | 669.69 | 568.89 | 731.95 | |
| Price/Free CF (P/FCF) | 596.36 | 1,395.64 | -4,672.00 | 3,612.13 | 1,818.57 | 1,998.66 | 2,156.47 | 2,547.46 | 2,131.26 | 1,123.89 | 1,346.37 | 1,038.23 | 882.64 | 964.34 | 1,829.88 | |
| Price/Operating CF (P/OCF) | 388.21 | 627.91 | 687.58 | 1,141.76 | 985.66 | 1,025.68 | 943.56 | 1,149.85 | 977.95 | 584.35 | 764.04 | 754.45 | 669.69 | 568.89 | 731.95 |