Whirlpool Corporation
WHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.16 | -2.33 | -0.15 | 0.01 |
| FCF Yield | -1.18% | -1.11% | -15.82% | 15.31% |
| EV / EBITDA | 41.32 | 44.72 | 40.16 | -233.94 |
| Quality | ||||
| ROIC | 1.12% | 1.28% | 1.06% | 2.92% |
| Gross Margin | 14.63% | 16.00% | 16.40% | 15.88% |
| Cash Conversion Ratio | 0.45 | 0.29 | -10.01 | -2.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.91% | -6.76% | -6.82% | -5.57% |
| Free Cash Flow Growth | 17.46% | 92.06% | -181.75% | 663.78% |
| Safety | ||||
| Net Debt / EBITDA | 25.85 | 25.10 | 23.40 | -114.38 |
| Interest Coverage | 2.01 | 2.41 | 2.44 | 2.88 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.22 | 1.27 | 1.71 |
| Cash Conversion Cycle | 8.89 | 6.77 | 1.92 | -10.01 |