Willis Lease Finance WLFC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 14.9%+0.6pp | 14.3%-3.1pp | 17.3%-0.3pp | 17.7%-5.5pp | 23.2%-2.2pp | |
| Net margin | 15.9%+0.3pp | 15.6%-2.2pp | 17.8%-1.0pp | 18.8%+1.6pp | 17.2%-1.9pp | |
| Returns | ||||||
| Return on equity | 19.4%+0.6pp | 18.8%-2.2pp | 21%-1.0pp | 22%+1.7pp | 20.4%-1.6pp | |
| Return on invested capital | 2.8%+0.1pp | 2.7%-0.3pp | 3%-0.1pp | 3.1%-0.6pp | 3.7%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 3.5×-0.6× | 4.1×+0.5× | 3.6×-1.2× | 4.7×+0.3× | 4.4×+0.3× | |
| Net debt / EBITDA | 9.5×-0.5× | 10×+0.5× | 9.5×-0.4× | 9.9×-0.1× | 10×+0.9× | |
| Per Share | ||||||
| Book value per share | $95.75+1.5% | $94.32+2.0% | $92.48+4.6% | $88.40+9.4% | $80.78+0.1% | |
| Valuation | ||||||
| Market capitalization | $1.16B+25.0% | $924.27M-11.8% | $1.05B+5.1% | $997.27M-12.0% | $1.13B-17.3% | |
| Price / earnings | 9.5×+1.3× | 8.1×-0.4× | 8.5×+0.4× | 8.1×-2.7× | 10.8×-1.8× | |
| Price / sales | 1.5×+0.2× | 1.3×-0.3× | 1.5×0.0× | 1.5×-0.3× | 1.9×-0.5× | |
| Price / book | 1.7×+0.3× | 1.4×-0.2× | 1.6×0.0× | 1.6×-0.4× | 2×-0.5× | |
| EV / EBITDA | 14.5×+0.2× | 14.3×+0.1× | 14.2×-0.3× | 14.5×-0.3× | 14.8×0.0× | |
| Dividend yield | 0.9%-0.1pp | 0.9%+0.2pp | 0.7%0.0pp | 0.7%-0.4pp | 1.1%+0.3pp |
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.