Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Whirlpool Corporation (WHR) had Stock-Based Compensation of $137.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.52B
Net Income	$318.00M
Cost of Goods Sold	$13.14B
Gross Profit	$2.39B
Operating Expenses	$14.69B
Operating Income	$838.00M
Non-Operating Income/Expense	$-321.00M
Pre-Tax Income	$516.00M
Normalized Pre-Tax Income	$516.00M
Income after Taxes	$374.00M
Income from Continuous Operations	$340.00M
Consolidated Net Income/Loss	$341.00M
Normalized Income after Taxes	$374.00M
EBIT	$838.00M
EBITDA	$1.32B
Weighted-Average Shares Outstanding (Basic)	56.00M
Weighted-Average Shares Outstanding (Diluted)	56.20M
Earnings per Share (EPS) (Basic)	$5.68
Earnings per Share (EPS) (Diluted)	$5.66
Balance Sheet Financials
Current Assets	$4.92B
Property, Plant, and Equipment	$2.19B
Long-Term Assets	$11.08B
Total Assets	$16.00B
Current Liabilities	$6.51B
Long-Term Debt	$5.58B
Long-Term Liabilities	$6.77B
Total Liabilities	$13.29B
Common Equity	$2.71B
Tangible Shareholders Equity	$-2.95B
Shareholders Equity	$2.71B
Common Shares Outstanding	56.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$470.00M
Cash Flow from Investing Activities	$-504.00M
Cash Flow from Financial Activities	$-621.00M
Beginning Cash	$1.27B
End Cash	$669.00M
Increase/Decrease in Cash	$-606.00M
Stock-Based Compensation	$137.00M
Common Stock Dividends Paid	$-300.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.40
Gross Margin	15.37%
Operating Margin	5.40%
EBIT Margin	5.40%
EBITDA Margin	8.50%
Pre-Tax Profit Margin	3.32%
Profit Margin	2.05%
Free Cash Flow	$279.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	5.69
Receiveable Turnover	12.17
Days Sales in Receivables	30.00
Return on Equity	12.52%
Return on Tangible Equity	-11.52%
Return on Assets	2.12%
Return on Investments	4.10%
Book Value Per Share	$48.48
Free Cash Flow per Share	$4.96
Operating Cash Flow per Share	$8.36

Data from Zacks Investment Research, Inc.