WillScot Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from WillScot Holdings Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $462 of operating cash. Higher than 98% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 6% in 3 years, but profit fell: $283 less profit per $100 of extra sales. Lower than 97% of Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$462Over the last 3 years, every $100 of reported profit came with $462 of operating cash.
Higher than 98% of Industrials companies in United States.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Lower than 53% of Industrials companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Less money tied up than 75% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$283Sales grew 6% in 3 years, but profit fell: $283 less profit per $100 of extra sales.
Lower than 97% of Industrials companies in United States.
Asset Productivity Ratio
+6% / -0%In 3 years sales changed by +6% while total assets changed by -0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
24.5×Debt due within a year is covered 24.5 times by its yearly operating cash.
Higher than 83% of Industrials companies in United States.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 90% of Industrials companies in United States.
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
WillScot Holdings Corporation made a loss over the last year. WillScot Holdings Corporation owes $0.84 for every $1 it owns. WillScot Holdings Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossWillScot Holdings Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.28The share price is 3.28 times WillScot Holdings Corporation's book value per share, higher than 60% of Industrials companies in United States.
Market cap
$3.0 BThe total market value of all of WillScot Holdings Corporation's shares at today's price (share price × number of shares), larger than 57% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$911 MWhat WillScot Holdings Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.03Net worth divided by the number of shares. The share price of $16.49 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
-7.1%WillScot Holdings Corporation lost 7.1% of its shareholders' money over the last year, lower than 73% of Industrials companies in United States.
Owes vs Owns
0.84×WillScot Holdings Corporation owes $0.84 for every $1 it owns (high), higher than 87% of Industrials companies in United States.
Dividend yield
1.69%WillScot Holdings Corporation pays 1.69% of its share price as dividends a year, higher than 65% of dividend-paying Industrials companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossWillScot Holdings Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-2.3%WillScot Holdings Corporation lost $2 for every $100 of revenue.
Interest cover
2.1×WillScot Holdings Corporation's operating profit covered its interest costs 2.1 times in the year to Dec 2025.
Cash vs debt
Net debtWillScot Holdings Corporation had $3.9 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For WillScot Holdings Corporation: $3.0 B ÷ $911 M (30 Jun 2026) = 3.3.
What is WillScot Holdings Corporation's return on equity?
WillScot Holdings Corporation lost 7.1% of its shareholders' money over the last year, lower than 73% of Industrials companies in United States.
How much does WillScot Holdings Corporation owe compared with what it owns?
WillScot Holdings Corporation owes $0.84 for every $1 it owns (high), higher than 87% of Industrials companies in United States.
Does WillScot Holdings Corporation pay a dividend?
Yes. WillScot Holdings Corporation pays 1.69% of its share price as dividends a year, higher than 65% of dividend-paying Industrials companies in United States.
Is WillScot Holdings Corporation's revenue growing?
Revenue fell 5% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.