Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
40.00
-0.01 (-0.02%)
Oct 9, 2026, 11:36 AM EDT - Market open
Willis Lease Finance Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 846 | 924 | 1,371 | 311 | 360 | 227 | |
Market Cap Growth | -7.73% | -32.56% | 340.33% | -13.49% | 58.84% | 24.45% |
Enterprise Value | 3,182 | 3,230 | 3,419 | 2,119 | 2,213 | 2,078 |
Last Close Price | 40.01 | 44.94 | 68.23 | 15.76 | 19.03 | 12.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.03 | 8.55 | 13.13 | 7.71 | 170.92 | 12583.57 |
Forward PE | 6.50 | 9.63 | 14.13 | 14.13 | 14.13 | 14.13 |
PS Ratio | 1.12 | 1.29 | 2.46 | 0.76 | 1.19 | 0.91 |
PB Ratio | 1.29 | 1.27 | 2.24 | 0.64 | 0.79 | 0.53 |
P/TBV Ratio | 1.37 | 1.46 | 2.66 | 0.73 | 0.93 | 0.64 |
P/FCF Ratio | - | - | - | 2.13 | - | - |
P/OCF Ratio | 3.11 | 3.26 | 4.82 | 1.36 | 2.49 | 2.50 |
PEG Ratio | 0.90 | 1.25 | 0.94 | 0.94 | 0.94 | 0.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.22 | 4.51 | 6.13 | 5.17 | 7.35 | 8.30 |
EV/EBITDA Ratio | 7.99 | 8.71 | 9.94 | 9.16 | 12.76 | 13.79 |
EV/EBIT Ratio | 11.43 | 12.52 | 13.75 | 15.09 | 25.98 | 34.51 |
EV/FCF Ratio | - | - | - | 14.51 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.03 | 3.74 | 3.71 | 3.70 | 4.09 | 4.22 |
Debt / EBITDA Ratio | 5.79 | 7.19 | 6.52 | 7.70 | 10.61 | 11.82 |
Debt / FCF Ratio | - | - | - | 12.40 | - | - |
Net Debt / Equity Ratio | 3.02 | 3.72 | 3.67 | 3.66 | 3.98 | 4.17 |
Net Debt / EBITDA Ratio | 5.87 | 7.27 | 6.54 | 7.73 | 10.44 | 11.77 |
Net Debt / FCF Ratio | -26.24 | -975.24 | -5.76 | 12.24 | -22.82 | -22.27 |
Asset Turnover | 0.20 | 0.20 | 0.19 | 0.16 | 0.12 | 0.10 |
Inventory Turnover | 1.94 | 1.87 | 0.84 | 0.92 | 0.47 | 0.27 |
Quick Ratio | 0.20 | 0.21 | 0.48 | 0.66 | 1.09 | 0.71 |
Current Ratio | 1.54 | 2.64 | 2.83 | 2.85 | 3.34 | 3.71 |
Return on Equity (ROE) | 12.63% | 17.00% | 19.72% | 9.28% | 1.24% | 0.80% |
Return on Assets (ROA) | 4.58% | 4.46% | 5.22% | 3.36% | 2.11% | 1.56% |
Return on Invested Capital (ROIC) | 6.16% | 5.81% | 6.89% | 4.03% | 2.12% | 1.03% |
Return on Capital Employed (ROCE) | 8.30% | 7.10% | 7.90% | 5.60% | 3.40% | 2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.17% | 12.31% | 7.92% | 14.07% | 1.51% | 1.48% |
FCF Yield | -10.53% | -0.30% | -28.49% | 46.91% | -22.06% | -35.17% |
Dividend Yield | 1.33% | 0.85% | 0.24% | - | - | - |
Payout Ratio | 13.35% | 12.68% | 13.06% | 7.40% | 60.08% | 96.99% |
Buyback Yield / Dilution | -3.05% | -3.17% | -4.98% | -2.92% | 0.77% | -3.56% |
Total Shareholder Return | -1.72% | -2.32% | -4.74% | -2.92% | 0.77% | -3.56% |