Saturday 17 October 2026
Export WSC’s income statement to Excel — free account
WillScot Holdings Corporation
WSC Industrials Rental & Leasing Services
WillScot Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, down 4.77% from fiscal 2024. In the quarter to June 2026, revenue grew 3.92%, EPS was flat, free cash flow fell 60.9% and total debt fell 5.53%, each against the same quarter a year earlier.
15.90
0.48
−2.93%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 6 | 5 | 6 | 6 | 7 | 8 | 4 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 24.88 | 57.52 | 28.55 | 18.60 | 209.06 | 0.00 |
P/S ratio |
0.00 | 1.02 | 1.09 | 1.89 | 3.08 | 5.53 | 4.54 | 3.72 | 2.63 | 1.51 |
Altman Z-Score |
(0.95) | (1.31) | (0.34) | 0.12 | 0.55 | 1.54 | 1.73 | 1.66 | 1.12 | 0.70 |
Altman Z″-Score (non-manufacturers) |
(2.99) | (3.64) | (1.65) | (1.60) | (0.24) | (0.03) | 0.23 | 0.60 | 0.07 | (0.15) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 100.56 | 24.16 | 30.53 | 29.42 | 15.24 | 19.17 | 7.03 |
Beneish M-Score |
— | (3.07) | (1.55) | (2.60) | (2.00) | (2.73) | (2.78) | (2.77) | (3.01) | (3.16) |
P/Operating CF |
0.00 | (9.45) | 38.09 | 27.34 | 30.23 | 62.57 | 48.50 | 40.07 | 35.17 | 21.61 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 25 |
P/B ratio |
0.00 | 0.94 | 1.17 | 3.62 | 1.90 | 4.63 | 6.21 | 6.97 | 6.18 | 4.01 |
Price to Tangible BV |
0.00 | 1.38 | 2.54 | 10.39 | 9.88 | 17.12 | 72.13 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 2.41 | 3.31 | 3.45 | 5.00 | 7.13 | 5.97 | 5.22 | 4.17 | 3.07 |
EV/EBITDA |
0.00 | 8.13 | 16.55 | 11.52 | 15.09 | 18.86 | 14.75 | 12.05 | 12.58 | 11.24 |
EV/Operating CF |
0.00 | (788.42) | 67.00 | 21.26 | 20.89 | 22.09 | 17.17 | 16.20 | 17.79 | 9.20 |
EV/FCF |
0.00 | (12.06) | (25.68) | 183.55 | 39.23 | 39.36 | 38.71 | 21.39 | 30.44 | 14.34 |
Quick Ratio |
0.43 | 0.67 | 0.80 | 0.78 | 0.79 | 0.69 | 0.74 | 0.82 | 0.75 | 0.67 |
Current Ratio |
0.80 | 0.82 | 0.95 | 0.91 | 0.94 | 0.93 | 0.93 | 1.01 | 0.95 | 0.86 |
Net Debt/EBITDA |
4.94 | 4.67 | 11.09 | 5.21 | 5.80 | 4.23 | 3.54 | 3.47 | 4.66 | 5.73 |
Debt/Assets |
38.69% | 44.43% | 60.91% | 57.34% | 44.33% | 46.48% | 52.79% | 57.96% | 61.44% | 61.69% |
Debt/Equity |
28.43 | 1.29 | 2.39 | 2.99 | 1.20 | 1.34 | 1.97 | 2.82 | 3.64 | 4.19 |
Asset Turnover |
0.50 | 0.29 | 0.36 | 0.38 | 0.30 | 0.29 | 0.37 | 0.40 | 0.39 | 0.39 |
Operating CF/Net income |
(1.90) | 0.01 | (1.47) | (1.43) | 4.11 | 3.37 | 2.19 | 1.60 | 19.97 | (14.38) |
Capex/Depreciation |
(0.31) | (0.46) | (0.93) | (0.76) | (0.55) | (0.71) | (1.17) | (0.53) | (0.44) | (0.62) |
Interest Coverage |
(0.03) | (0.49) | 0.06 | 0.96 | 1.36 | 2.58 | 3.50 | 3.28 | 1.16 | 0.78 |
| (13.48%) | (58.19%) | (4.25%) | (19.21%) | 5.66% | 7.89% | 19.06% | 33.71% | 2.47% | (5.65%) | |
| (3.64%) | (9.50%) | (1.21%) | (4.27%) | 1.75% | 2.82% | 5.85% | 7.96% | 0.46% | (0.89%) | |
ROIC |
(0.29%) | (3.31%) | 0.17% | 3.32% | 2.24% | 4.02% | 6.90% | 8.76% | 3.50% | 2.56% |
Return on Tangible Assets |
(3.58%) | (13.48%) | (1.20%) | (5.85%) | 2.31% | 5.34% | 10.16% | 12.78% | 0.76% | (1.56%) |
Average Days of Receivables |
61.12 | 77.61 | 100.31 | 84.96 | 94.89 | 76.64 | 69.80 | 69.63 | 65.57 | 63.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.60% | 36.41% | 31.25% | 25.48% | 26.58% | 28.72% | 26.49% | 25.21% | 26.33% | 25.50% |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.14 | 0.12 | 0.30 | 0.25 | 0.25 | 0.26 | 0.24 | 0.25 |
Share Based Compensation of Revenue |
0.00% | 0.67% | 0.46% | 0.63% | 0.78% | 1.57% | 1.38% | 1.46% | 1.50% | 1.68% |
Graham Net Nets |
0.00 | (1.75) | (2.18) | (1.02) | (0.79) | (0.36) | (0.38) | (0.49) | (0.71) | (1.29) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 11.87 | 15.97 | 18.44 | 4.42 | 0.00 |
Earnings Yield |
(21.52%) | (40.00%) | (3.21%) | (6.04%) | 4.02% | 1.74% | 3.50% | 5.38% | 0.48% | (1.59%) |
Free Cash Flow Yield |
0.00% | (19.52%) | (11.80%) | 0.99% | 4.14% | 3.28% | 3.40% | 6.56% | 5.22% | 14.23% |
Revenue per Share |
29.33 | 22.57 | 8.62 | 9.79 | 7.52 | 7.39 | 9.88 | 11.91 | 12.74 | 12.51 |
Operating CF per Share |
4.04 | (0.07) | 0.43 | 1.59 | 1.80 | 2.38 | 3.43 | 3.83 | 2.99 | 4.18 |
Capex per Share |
(2.92) | (4.44) | (1.54) | (1.40) | (0.84) | (1.05) | (1.91) | (0.93) | (1.24) | (1.50) |
Free Cash Flow per Share |
1.12 | (4.51) | (1.11) | 0.18 | 0.96 | 1.34 | 1.52 | 2.90 | 1.74 | 2.68 |
Cash per Share |
0.16 | 0.46 | 0.10 | 0.03 | 0.15 | 0.03 | 0.03 | 0.06 | 0.05 | 0.08 |
Shareholders Equity per Share |
1.59 | 24.52 | 8.05 | 5.11 | 12.20 | 8.82 | 7.22 | 6.35 | 5.42 | 4.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.59 | 24.52 | 8.05 | 5.11 | 12.20 | 8.82 | 7.22 | 6.35 | 5.42 | 4.69 |
Free Cash Flow |
16.30 | (89.08) | (96.91) | 19.98 | 162.28 | 303.03 | 330.33 | 576.59 | 328.22 | 488.78 |
Working Capital |
(35.15) | (27.95) | (12.68) | (27.82) | (27.10) | (34.60) | (40.90) | 7.08 | (27.50) | (86.05) |
Capital Expenditures |
(42.43) | (87.71) | (134.06) | (152.58) | (142.53) | (236.87) | (414.32) | (184.65) | (233.43) | (273.20) |
Net Current Asset Value |
(1,538.81) | (798.41) | (1,793.94) | (2,049.86) | (3,086.76) | (3,293.80) | (3,741.31) | (4,307.57) | (4,458.81) | (4,434.86) |
EV/EBIT |
0.00 | 0.00 | 397.55 | 31.21 | 39.35 | 39.71 | 25.00 | 18.32 | 37.86 | 38.62 |
Capex to Sales |
0.10 | 0.20 | 0.18 | 0.14 | 0.11 | 0.14 | 0.19 | 0.08 | 0.10 | 0.12 |
Price to Operating Income |
0.00 | 0.00 | 131.21 | 17.10 | 24.24 | 30.80 | 19.00 | 13.05 | 23.84 | 18.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.17 | 0.07 | 0.10 | 0.08 | 0.11 | 0.11 | 0.09 | 0.14 | 0.13 |
Cash ROIC |
2.39% | (7.95%) | (4.06%) | 0.90% | 3.56% | 6.47% | 7.11% | 11.94% | 6.93% | 10.96% |
Accounts Receivable Turnover |
5.04 | 5.36 | 4.99 | 4.68 | 4.40 | 4.90 | 5.63 | 5.49 | 5.44 | 5.53 |
Accounts Payable Turnover |
4.21 | 4.61 | 4.62 | 4.75 | 4.36 | 5.82 | 7.08 | 7.83 | 8.67 | 7.59 |
Inventory Turnover |
20.01 | 21.84 | 25.90 | 30.10 | 24.15 | 22.77 | 21.19 | 17.30 | 16.69 | 16.85 |
Average Days of Payables |
63.74 | 100.24 | 96.83 | 84.35 | 82.62 | 61.42 | 53.19 | 41.08 | 44.53 | 51.16 |
Days of Inventory on Hand |
17.22 | 17.71 | 17.38 | 11.81 | 18.34 | 17.84 | 19.96 | 22.61 | 21.89 | 21.21 |
Average Receivables |
84.72 | 83.13 | 150.66 | 227.05 | 289.27 | 341.11 | 380.53 | 430.45 | 440.76 | 412.54 |
Average Payables |
45.04 | 45.07 | 73.70 | 100.14 | 108.43 | 104.74 | 105.96 | 97.74 | 91.36 | 103.23 |
Average Inventory |
9.47 | 9.51 | 13.15 | 15.80 | 19.56 | 26.76 | 35.41 | 44.22 | 47.44 | 46.52 |
Average Assets |
849.73 | 1,555.10 | 2,081.61 | 2,825.07 | 4,234.93 | 5,672.90 | 5,800.63 | 5,982.78 | 6,086.41 | 5,925.54 |
Average Common Equity |
229.57 | 253.84 | 593.37 | 628.70 | 1,309.54 | 2,030.32 | 1,781.03 | 1,413.28 | 1,139.92 | 937.42 |
Columns are period end dates