Skip to content

Willis Lease Finance WLFC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin14.9%-8.3pp14.3%-11.1pp17.3%-7.5pp17.7%-6.4pp23.2%+4.6pp
Net margin15.9%-1.3pp15.6%-3.5pp17.8%-0.8pp18.8%+0.6pp17.2%+3.8pp
Returns
Return on equity19.4%-1.0pp18.8%-3.2pp21%+0.3pp22%+2.5pp20.4%+6.5pp
Return on invested capital2.8%-0.9pp2.7%-1.6pp3%-0.1pp3.1%+0.3pp3.7%+1.7pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity3.5×-1.0×4.1×0.0×3.6×-1.2×4.7×-0.2×4.4×-0.1×
Net debt / EBITDA9.5×-0.5×10×+1.0×9.5×-1.1×9.9×-1.1×10×-1.5×
Per Share
Book value per share$95.75+18.5%$94.32+16.8%$92.48+22.5%$88.40+20.5%$80.78+16.5%
Valuation
Market capitalization$1.16B+1.9%$924.27M-32.6%$1.05B+7.2%$997.27M+125%$1.13B+258%
Price / earnings9.5×-1.4×8.1×-4.5×8.5×-1.4×8.1×+3.2×10.8×+5.6×
Price / sales1.5×-0.4×1.3×-1.1×1.5×-0.3×1.5×+0.6×1.9×+1.2×
Price / book1.7×-0.3×1.4×-1.1×1.6×-0.3×1.6×+0.7×+1.3×
EV / EBITDA14.5×-0.3×14.3×-0.5×14.2×-0.8×14.5×+1.4×14.8×+1.5×
Dividend yield0.9%-0.2pp0.9%+0.2pp0.7%-0.2pp0.7%-0.9pp1.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Willis Lease Finance's profit margins?
Willis Lease Finance (WLFC) runs a 84.7% gross margin and a 14.9% operating margin, with a 15.9% net margin.
Where do Willis Lease Finance's ratios come from?
Every ratio is computed from Willis Lease Finance's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.