Whirlpool Corporation
WHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.10 | 0.03 | 0.12 |
| FCF Yield | 6.09% | 5.46% | 10.37% | 11.33% |
| EV / EBITDA | 24.59 | 9.94 | -25.18 | 5.85 |
| Quality | ||||
| ROIC | 8.29% | 9.27% | 12.77% | 15.08% |
| Gross Margin | 15.37% | 16.41% | 15.34% | 20.13% |
| Cash Conversion Ratio | -2.59 | 1.90 | -0.92 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.57% | -3.99% | 0.47% | 2.48% |
| Free Cash Flow Growth | 4.92% | -55.37% | -50.33% | 51.47% |
| Safety | ||||
| Net Debt / EBITDA | 12.05 | 4.81 | -11.10 | 1.00 |
| Interest Coverage | 2.43 | 3.42 | 6.34 | 13.39 |
| Efficiency | ||||
| Inventory Turnover | 6.91 | 7.24 | 7.99 | 6.46 |
| Cash Conversion Cycle | -9.88 | -1.64 | 0.65 | -4.57 |