Financials Whirlpool Corporation

Equities

WHR

US9633201069

Appliances, Tools & Housewares

Market Closed - Nyse Other stock markets 02:30:02 14/02/2026 am IST			5-day change	1st Jan Change
88.69 ^USD	-1.90%		+2.51%	+22.94%

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Projected Income Statement: Whirlpool Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	21,985	19,724	19,455	16,607	15,524	15,351	15,894	16,300
Change	-	-10.28%	-1.36%	-14.64%	-6.52%	-1.11%	3.54%	2.55%
EBITDA ¹	2,873	1,835	1,552	1,220	1,067	1,170	1,293	1,448
Change	-	-36.13%	-15.42%	-21.39%	-12.54%	9.63%	10.57%	11.99%
EBIT ¹	2,379	1,360	1,191	887	729	832.7	950.8	1,068
Change	-	-42.83%	-12.43%	-25.52%	-17.81%	14.23%	14.19%	12.29%
Interest Paid ¹	-175	-190	-351	-358	-341	-332.4	-332	-
Earnings before Tax (EBT) ¹	2,332	-1,227	593	-188	516	461.8	584	-
Change	-	-152.62%	148.33%	-131.7%	374.47%	-10.5%	26.45%	-
Net income ¹	1,783	-1,519	481	-323	318	330	421.5	479
Change	-	-185.19%	131.67%	-167.15%	198.45%	3.78%	27.72%	13.65%
Announcement Date	26/01/22	30/01/23	29/01/24	29/01/25	28/01/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	5,358	5,324	5,488	5,815	4,920	5,097	4,784	4,923	4,649	4,792	4,926	5,088	4,490	3,989	3,993	4,136	3,621	3,773	4,033	4,098	3,508	3,657	4,003	4,165	3,664	3,802	4,158	4,336
Change	-	-0.63%	3.08%	5.96%	-15.39%	3.6%	-6.14%	2.91%	-5.57%	3.08%	2.8%	3.29%	-11.75%	-11.16%	0.1%	3.58%	-12.45%	4.2%	6.89%	1.61%	-14.39%	4.24%	9.45%	4.04%	-12.01%	3.75%	9.36%	4.28%
EBITDA ¹	805	725	727	618	575	575	383	302	340	441	406	365	284	293	312	332	297	280	263	227	221.5	268.3	336.6	343.3	271.3	292.3	369	374.3
Change	-	-9.94%	0.28%	-14.99%	-6.96%	0%	-33.39%	-21.15%	12.58%	29.71%	-7.94%	-10.1%	-22.19%	3.17%	6.48%	6.41%	-10.54%	-5.72%	-6.07%	-13.69%	-2.42%	21.14%	25.43%	1.99%	-20.96%	7.74%	26.23%	1.45%
EBIT ¹	664	607	608	502	463	461	265	171	251	352	322	266	195	212	233	248	214	200	180	135	137.5	184.2	252.1	258.8	186	206.3	282.7	287.7
Change	-	-8.58%	0.16%	-17.43%	-7.77%	-0.43%	-42.52%	-35.47%	46.78%	40.24%	-8.52%	-17.39%	-26.69%	8.72%	9.91%	6.44%	-13.71%	-6.54%	-10%	-25%	1.83%	34.03%	36.84%	2.64%	-28.12%	10.93%	37%	1.77%
Charge d'intérêts ¹	-45	-45	-44	-42	-41	-45	-40	-64	-75	-89	-95	-92	-90	-93	-92	-83	-77	-86	-92	-85	-83.88	-83.38	-83.27	-82.17	-85.33	-87.33	-87	-84.67
Earnings before Tax (EBT) ¹	599	674	586	471	427	-332	200	-1,523	-109	204	172	326	-177	30	179	-218	139	121	120	136	33.7	92.63	157.1	178.1	-	-	-	-
Change	-	12.52%	-13.06%	-19.62%	-9.34%	-177.75%	160.24%	-861.5%	92.84%	287.16%	-15.69%	89.53%	-154.29%	116.95%	496.67%	-221.79%	163.76%	-12.95%	-0.83%	13.33%	-75.22%	174.88%	69.63%	13.34%	-	-	-	-
Net income ¹	433	581	471	298	313	-371	143	-1,605	-179	85	83	491	-259	219	109	-393	71	65	73	108	21.48	64.68	114.1	129.8	57	71	117	155
Change	-	34.18%	-18.93%	-36.73%	5.03%	-218.53%	138.54%	-1,222.38%	88.85%	147.49%	-2.35%	491.57%	-152.75%	184.56%	-50.23%	-460.55%	118.07%	-8.45%	12.31%	47.95%	-80.12%	201.16%	76.46%	13.69%	-56.07%	24.56%	64.79%	32.48%
Announcement Date	21/04/21	21/07/21	21/10/21	26/01/22	25/04/22	25/07/22	20/10/22	30/01/23	24/04/23	24/07/23	25/10/23	29/01/24	24/04/24	24/07/24	23/10/24	29/01/25	23/04/25	28/07/25	27/10/25	28/01/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Whirlpool Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	2,193	5,657	5,661	5,351	5,851	5,877	5,577	5,844
Change	-	157.96%	0.07%	-5.48%	9.34%	0.44%	-5.1%	4.79%
Announcement Date	26/01/22	30/01/23	29/01/24	29/01/25	28/01/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Whirlpool Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	525	570	549	451	389	411	434.9	531
Change	-	8.57%	-3.68%	-17.85%	-13.75%	5.66%	5.81%	22.1%
Free Cash Flow (FCF) ¹	1,651	820	366	385	78	403.1	524.6	628
Change	-	-50.33%	-55.37%	5.19%	-79.74%	416.79%	30.14%	19.72%
Announcement Date	26/01/22	30/01/23	29/01/24	29/01/25	28/01/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Whirlpool Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	13.07%	9.3%	7.98%	7.35%	6.87%	7.62%	8.14%	8.89%
EBIT Margin (%)	10.82%	6.9%	6.12%	5.34%	4.7%	5.42%	5.98%	6.55%
EBT Margin (%)	10.61%	-6.22%	3.05%	-1.13%	3.32%	3.01%	3.67%	-
Net margin (%)	8.11%	-7.7%	2.47%	-1.94%	2.05%	2.15%	2.65%	2.94%
FCF margin (%)	7.51%	4.16%	1.88%	2.32%	0.5%	2.63%	3.3%	3.85%
FCF / Net Income (%)	92.6%	-53.98%	76.09%	-119.2%	24.53%	122.15%	124.46%	131.11%
Profitability
ROA	8.21%	5.87%	5.18%	4%	2.17%	2.15%	2.9%	2.9%
ROE	40.84%	-42.3%	37.98%	26.67%	12.94%	11.44%	13.79%	13.2%
Financial Health
Leverage (Debt/EBITDA)	0.76x	3.08x	3.65x	4.39x	5.48x	5.02x	4.31x	4.03x
Debt / Free cash flow	1.33x	6.9x	15.47x	13.9x	75.01x	14.58x	10.63x	9.31x
Capital Intensity
CAPEX / Current Assets (%)	2.39%	2.89%	2.82%	2.72%	2.51%	2.68%	2.74%	3.26%
CAPEX / EBITDA (%)	18.27%	31.06%	35.37%	36.97%	36.46%	35.14%	33.63%	36.66%
CAPEX / FCF (%)	31.8%	69.51%	150%	117.14%	498.72%	101.96%	82.91%	84.55%
Items per share
Cash flow per share ¹	34.59	24.87	16.58	15.15	8.31	13.98	15.38	-
Change	-	-28.12%	-33.34%	-8.58%	-45.17%	68.23%	10.06%	-
Dividend per Share ¹	5.45	7	7	7	5.3	3.6	3.6	3.6
Change	-	28.44%	0%	0%	-24.29%	-32.08%	0%	0%
Book Value Per Share ¹	82.14	43.26	42.95	48.78	48.68	52.54	55.73	61.23
Change	-	-47.33%	-0.73%	13.59%	-0.21%	7.94%	6.07%	9.86%
EPS ¹	28.36	-27.18	8.72	-5.87	5.66	5.746	7.342	8.11
Change	-	-195.84%	132.08%	-167.32%	196.42%	1.52%	27.76%	10.47%
Nbr of stocks (in thousands)	60,743	54,478	54,853	55,140	56,149	56,519	56,519	56,519
Announcement Date	26/01/22	30/01/23	29/01/24	29/01/25	28/01/26	-	-	-