As of December 31, 2025, WILLPLUS Holdings Corp. carries a market capitalization of 9.47B, placing it among publicly traded companies globally. Its enterprise value stands at 18.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.47B |
| Enterprise Value | 18.21B |
WILLPLUS Holdings Corp.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of December 31, 2025, WILLPLUS Holdings Corp. has 9.09M shares outstanding.
| Shares Outstanding | 9.09M |
These figures are as of December 31, 2025.
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
As of December 31, 2025, WILLPLUS Holdings Corp. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | 122.29 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 734.25 |
As of the close on October 22, 2026, WILLPLUS Holdings Corp.'s stock has gained approximately 0.50% over the past 52 weeks. The 50-day moving average sits at 1,010.56, while the 200-day moving average is 999.62.
| 52-Week Price Change | 0.50% |
| 50-Day Moving Average | 1,010.56 |
| 200-Day Moving Average | 999.62 |
As of December 31, 2025, WILLPLUS Holdings Corp. holds 7.85B in cash and equivalents against 15.45B in total debt, resulting in a net debt position of 7.60B. Total book value stands at 11.49B, with working capital of 8.24B providing operational flexibility.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 15.45B |
| Net Debt | 7.60B |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 1,263.94 |
| Working Capital | 8.24B |
WILLPLUS Holdings Corp.'s most recent stock split took place on October 27, 2017 with a 1:2 split ratio.
| Last Split Date | 10/27/2017 |
| Split Ratio | 1:2 |
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