RankingsPricing
  1. US-listed companies
  2. WHIRLPOOL CORP
  3. Financials
  4. FCF margin (%)

WHIRLPOOL CORPWHR

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20242.3+22.91%
Dec 31, 20231.9-54.75%
Dec 31, 20224.2-44.64%
Dec 31, 20217.5+34.04%
Dec 31, 20205.6+63.89%
Dec 31, 20193.4+12.54%
Dec 31, 20183+11.30%
Dec 31, 20172.7+4.13%
Dec 31, 20162.6+2.15%
Dec 31, 20152.6-32.83%
Dec 31, 20143.8+4.81%
Dec 31, 20133.6+200.54%
Dec 31, 20121.2-390.18%
Dec 31, 2011-0.4-115.82%
Dec 31, 20102.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)