WillScot Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
9.638.69
Price/Sales ratio
2.001.94
Earnings per Share (EPS)
$2.54$2.81

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.55-6.67262.51-1.69-16.75-174.0952.8957.7628.8418.5425.06-16.75
Price/Sales ratio
0.211.050.340.561.091.882.864.884.573.733.721.09
Price/Book Value ratio
N/A0.990.300.571.283.111.834.636.257.005.431.28
Price/Cash Flow ratio
0.783.98342.36-184.2522.1111.6412.8617.1313.1511.6011.4211.64
Price/Free Cash Flow ratio
1.66-7.40-2.08-2.13-6.40-49.1533.8040.0637.9717.2512.14-6.40
Price/Earnings Growth ratio
N/A0.08-2.550.000.182.16-0.100.940.290.250.330.18
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
38.61%35.94%37.31%37.12%38.51%38.85%48.25%51.09%52.99%56.40%53.31%38.51%
Operating Profit Margin
8.23%-4.58%-0.16%-13.07%0.83%11.04%18.85%19.01%23.87%28.47%24.31%0.83%
Pretax Profit Margin
-15.79%-22.72%0.13%-37.08%-12.26%-1.29%1.49%11.06%17.04%19.80%17.83%-12.26%
Net Profit Margin
-13.74%-15.79%0.13%-33.12%-6.52%-1.08%5.42%8.45%15.84%20.14%14.85%-6.52%
Effective Tax Rate
-12.94%33.06%-4354.67%0.56%41.87%15.95%-251.86%23.62%24.33%27.02%24.12%24.12%
Return on Assets
N/A-14.28%0.11%-10.46%-1.78%-0.39%1.33%2.77%5.82%7.76%5.82%-1.78%
Return On Equity
N/A-14.86%0.11%-33.90%-7.68%-1.79%3.46%8.02%21.69%37.77%19.43%-7.68%
Return on Capital Employed
N/A-4.14%-0.13%-4.64%0.25%4.56%5.03%6.85%9.71%12.07%10.55%0.25%
Liquidity Ratios
Current Ratio
N/A7.553.450.820.950.910.93N/AN/AN/A0.920.91
Quick Ratio
N/A-72.56-114.660.750.890.860.880.860.850.920.740.86
Cash ratio
N/A7.552.480.050.030.000.050.020.010.010.010.00
Days of Sales Outstanding
N/AN/A86.7779.95100.3684.9688.3267.6669.8069.6365.4484.96
Days of Inventory outstanding
N/A13.4312.1913.1212.818.6311.1612.8914.8616.7814.0312.81
Operating Cycle
N/A13.4398.9793.07113.1893.5999.4980.5684.6786.4130.1793.59
Days of Payables Outstanding
N/A68.6145.1474.2771.3761.6955.1440.3939.1630.4936.9761.69
Cash Conversion Cycle
N/A-55.1753.8318.8041.8031.9044.3440.1645.5055.9231.9331.90
Debt Ratios
Debt Ratio
N/A2.752.660.440.600.560.440.460.520.560.730.60
Debt Equity Ratio
N/A2.872.761.432.622.531.151.341.962.742.722.62
Long-term Debt to Capitalization
N/A0.730.730.580.720.710.530.570.660.730.670.71
Total Debt to Capitalization
N/A0.740.730.580.720.710.530.570.660.730.670.71
Interest Coverage Ratio
N/A0.00N/A-0.060.361.072.15N/AN/AN/A3.770.36
Cash Flow to Debt Ratio
N/A0.080.00-0.000.020.100.120.200.240.210.220.02
Company Equity Multiplier
N/A1.041.043.234.314.492.602.893.724.863.724.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.270.260.00-0.000.040.160.220.280.340.320.320.04
Free Cash Flow / Operating Cash Flow Ratio
0.47-0.53-164.5686.27-3.45-0.230.380.420.340.670.94-3.45
Cash Flow Coverage Ratio
N/A0.080.00-0.000.020.100.120.200.240.210.220.02
Short Term Coverage Ratio
N/A8.100.22-0.7218.96N/A18.44102.6655.8840.5211.66N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A