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Willis Lease Finance Financial Ratios

NASDAQ: WLFCConsumer DiscretionaryIndustrial SpecialtiesUSD

40.88+0.87 (+2.17%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Willis Lease Finance ratio analysis

Willis Lease Finance earned a net margin of 15.6% in FY 2025, down from 19.1% a year earlier. Return on equity reached 17.2%, meaning Willis Lease Finance generated 0.17 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 4.08 versus 4.12 the year before.

At the end of FY 2025, WLFC traded at 2.9 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 0.9 to 59.6, with a median of 2.9. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Willis Lease Finance financial ratios (annual)

Willis Lease Finance annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)2.904.732.6259.61—9.671.881.790.864.16
Price / sales0.410.830.250.380.280.210.280.200.180.27
Price / book0.460.860.230.300.200.170.330.240.200.29
Gross margin——————84.7%82.5%85.1%93.6%
Operating margin14.3%25.4%15.3%3.2%3.0%5.1%19.6%15.1%10.5%10.7%
Net margin15.6%19.1%10.5%1.7%1.2%3.4%16.4%12.4%22.6%6.8%
Free cash flow margin34.5%47.2%53.7%44.2%32.3%31.3%54.7%53.2%46.0%43.7%
Return on equity (ROE)17.2%19.8%10.0%1.3%0.9%2.7%19.1%15.1%24.0%7.2%
Return on assets (ROA)2.9%3.3%1.7%0.2%0.1%0.4%3.4%2.2%3.9%1.1%
Debt / equity4.084.124.114.564.764.653.574.664.194.59
Revenue growth28.3%36.0%34.2%13.8%-5.0%-29.4%17.5%26.7%32.6%4.7%
EPS growth0.3%146.2%1,787.9%—-100.0%-90.0%59.1%-31.9%372.7%153.1%

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