Whirlpool Corporation (WHR)
Return on total capital
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 859,000 | 489,000 | 559,000 | 473,000 | 170,000 | 725,000 | 721,000 | 892,000 | 945,000 | -932,000 | -959,000 | -1,540,000 | -1,038,000 | 934,000 | 1,324,000 | 2,330,000 | 2,506,000 | 2,694,000 | 2,649,000 | 2,022,000 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,726,000 | 2,380,000 | 2,320,000 | 2,572,000 | 2,683,000 | 3,042,000 | 3,097,000 | 2,354,000 | 2,362,000 | 2,064,000 | 2,018,000 | 2,061,000 | 2,336,000 | 4,178,000 | 4,036,000 | 4,575,000 | 4,846,000 | 4,964,000 | 4,951,000 | 4,222,000 |
| Return on total capital | 31.51% | 20.55% | 24.09% | 18.39% | 6.34% | 23.83% | 23.28% | 37.89% | 40.01% | -45.16% | -47.52% | -74.72% | -44.43% | 22.36% | 32.80% | 50.93% | 51.71% | 54.27% | 53.50% | 47.89% |
December 31, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $859,000K ÷ ($—K + $2,726,000K)
= 31.51%