Willis Lease Finance Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 44.2 | 40.7 | 38.0 | 43.3 | 29.2 | 2.0 | 4.0 | 5.2 | 7.2 | 56.0 | 40.9 | 18.6 | 1.0 | 18.1 | 29.9 | 22.0 | 245.7 | 3.1 | 73.8 | 65.4 | 36.7 | 0.8 | 1.6 | 1.8 | 57.5 | 23.8 | 22.8 | 21.7 | 39.0 | 25.1 | |
| 3.8 | 5.9 | 4.7 | 1.7 | 4.7 | 0.2 | 0.3 | 0.4 | 0.4 | 3.3 | 3.5 | 2.7 | 0.2 | 2.7 | 2.4 | 2.0 | 2.5 | 0.3 | 3.1 | 2.4 | 2.5 | 0.2 | 0.2 | 0.3 | 1.9 | 0.3 | 0.4 | 2.3 | 7.4 | 4.2 | |
| 5.3 | 5.4 | 5.4 | 2.1 | 2.4 | 0.1 | 0.1 | 0.2 | 0.2 | 1.9 | 2.0 | 1.9 | 0.1 | 1.8 | 1.6 | 1.4 | 1.9 | 0.2 | 2.5 | 2.3 | 2.6 | 0.2 | 0.2 | 0.3 | 1.4 | 0.2 | 0.3 | 2.2 | 7.7 | 3.9 | |
| – | – | – | – | 9.6 | 5.0 | 6.2 | 3.8 | 5.0 | 8.7 | 8.7 | 7.0 | 4.1 | 7.1 | 6.9 | 2.1 | 7.1 | 5.2 | 7.7 | 6.7 | 6.7 | 4.3 | 4.2 | 3.5 | 7.7 | 7.1 | 6.6 | 6.7 | 11.5 | 8.4 | |
| – | – | – | – | 11.9 | 9.3 | 15.1 | 9.8 | 6.6 | 9.5 | 8.3 | 8.8 | 5.0 | 9.6 | 9.3 | 3.4 | 13.1 | 7.7 | 11.7 | 11.0 | 10.6 | 7.9 | 7.4 | 5.9 | 12.8 | 11.6 | 12.5 | 11.9 | 18.6 | 13.8 | |
| – | – | – | – | – | – | – | 2.2 | – | – | 7.6 | – | – | – | – | – | 81.5 | – | – | – | – | – | – | – | – | – | – | 15.6 | – | – | |
| -13.0% | -20.8% | -54.4% | -69.6% | -49.1% | -697.3% | -114.8% | 45.4% | -86.7% | -29.5% | 13.1% | -44.8% | -676.7% | -29.1% | -18.1% | -21.5% | 1.2% | -117.3% | -14.8% | -16.3% | -15.4% | -480.4% | -367.4% | -55.0% | -56.9% | -147.1% | -120.0% | 6.4% | -12.9% | -8.5% | |
| Margins | ||||||||||||||||||||||||||||||
| 56.3% | 60.0% | 72.0% | 56.0% | 100.0% | 100.0% | 94.5% | 97.9% | 99.1% | 99.9% | 99.3% | 96.9% | 96.0% | 95.2% | 94.5% | 94.6% | 64.5% | 62.9% | 58.2% | 56.2% | 61.6% | 61.1% | 60.4% | 63.6% | 61.4% | 61.5% | 65.0% | 69.6% | 75.4% | 65.7% | |
| 30.7% | 33.3% | 40.5% | 18.6% | 50.3% | 53.8% | 41.2% | 38.5% | 37.7% | 40.1% | 45.3% | 55.5% | 27.1% | 20.9% | 12.5% | 14.4% | 0.6% | 4.9% | 6.0% | 6.5% | 10.7% | 10.5% | 15.1% | 19.6% | 5.1% | 3.0% | 3.2% | 15.3% | 25.4% | 32.3% | |
| 8.7% | 14.5% | 12.5% | 4.0% | 15.9% | 10.5% | 6.4% | 7.0% | 6.2% | 5.9% | 8.5% | 14.5% | 17.5% | 14.9% | 8.1% | 9.3% | 1.0% | 9.9% | 4.2% | 3.7% | 6.8% | 22.6% | 12.4% | 16.4% | 3.4% | 1.2% | 1.7% | 10.5% | 19.1% | 16.8% | |
| -49.8% | -122.4% | -257.8% | -119.3% | -228.6% | -143.7% | -29.2% | 16.6% | -39.0% | -97.8% | 45.7% | -120.5% | -120.7% | -78.3% | -44.0% | -43.8% | 3.1% | -35.6% | -45.4% | -39.3% | -38.3% | -90.6% | -73.6% | -16.0% | -110.4% | -42.8% | -47.6% | 14.6% | -95.9% | -35.7% | |
| Returns | ||||||||||||||||||||||||||||||
| 12.1% | 13.4% | 14.1% | 4.7% | 8.2% | 6.8% | 3.4% | 3.8% | 3.3% | 3.4% | 4.9% | 10.1% | 13.8% | 10.1% | 5.3% | 6.1% | 0.8% | 7.3% | 3.3% | 3.5% | 7.2% | 24.0% | 15.1% | 19.1% | 2.4% | 0.9% | 1.3% | 10.0% | 19.8% | 15.7% | |
| 2.2% | 3.7% | 2.6% | 0.8% | 1.7% | 1.3% | 0.7% | 0.7% | 0.7% | 0.6% | 1.0% | 2.0% | 2.7% | 2.0% | 1.1% | 1.3% | 0.1% | 1.3% | 0.6% | 0.6% | 1.1% | 3.9% | 2.2% | 3.4% | 0.4% | 0.1% | 0.2% | 1.7% | 3.3% | 2.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | 240 | 316 | 333 | 204 | 280 | 379 | 443 | 522 | 598 | 670 | 655 | 12 | 678 | 776 | 806 | 847 | 872 | 1,127 | 1,381 | 1,304 | 1,670 | 1,861 | 1,934 | 1,872 | 2,326 | 2,797 | |
| – | – | – | – | 6.1 | 8.9 | 14.5 | 8.9 | 6.0 | 5.8 | 5.0 | 5.4 | 4.8 | 6.0 | 6.0 | 0.1 | 8.4 | 7.2 | 7.0 | 7.0 | 6.6 | 7.5 | 7.0 | 5.4 | 9.5 | 11.1 | 11.7 | 7.9 | 6.6 | 6.8 | |
| 18.6% | 27.5% | 18.3% | 16.9% | 21.0% | 19.1% | 19.4% | 19.7% | 19.9% | 18.5% | 19.9% | 20.1% | 19.5% | 20.1% | 20.2% | 20.9% | 18.5% | 17.7% | 17.2% | 16.1% | 14.7% | 16.1% | 14.8% | 18.1% | 16.9% | 15.3% | 15.7% | 16.6% | 16.7% | 18.0% | |
| – | – | – | – | 2.8 | 3.4 | 3.4 | 2.2 | 2.9 | 3.2 | 3.0 | 3.0 | 3.2 | 3.0 | 2.9 | 0.1 | 3.4 | 3.7 | 3.8 | 4.1 | 4.5 | 4.4 | 4.9 | 3.7 | 4.2 | 5.0 | 4.8 | 4.3 | 4.3 | 3.9 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.10 | 0.14 | 0.14 | 0.05 | 0.11 | 0.78 | 0.43 | 0.47 | 0.36 | 0.05 | 0.08 | 0.22 | 3.04 | 0.28 | 0.14 | 0.18 | 0.02 | 1.89 | 0.10 | 0.10 | 0.23 | 9.99 | 7.15 | 11.05 | 0.18 | 0.53 | 0.86 | 0.75 | 1.77 | 1.80 | |
| 1.12 | 0.99 | 1.11 | 1.24 | 0.72 | 7.44 | 6.68 | 6.75 | 5.78 | 0.82 | 0.98 | 1.55 | 17.39 | 1.86 | 1.78 | 1.96 | 1.87 | 19.11 | 2.38 | 2.78 | 3.43 | 44.19 | 57.62 | 67.54 | 5.23 | 43.21 | 49.54 | 7.18 | 9.30 | 10.70 | |
| 0.81 | 1.07 | 0.98 | 1.04 | 1.40 | 11.42 | 12.62 | 12.40 | 10.87 | 1.42 | 1.70 | 2.22 | 21.94 | 2.73 | 2.73 | 2.96 | 2.52 | 25.65 | 2.96 | 2.93 | 3.25 | 41.63 | 47.43 | 57.83 | 7.50 | 59.23 | 64.27 | 7.53 | 8.97 | 11.48 | |
| -0.56 | -1.21 | -2.86 | -1.48 | -1.64 | -10.69 | -1.95 | 1.12 | -2.25 | -0.81 | 0.45 | -1.87 | -20.98 | -1.46 | -0.78 | -0.86 | 0.06 | -6.80 | -1.08 | -1.09 | -1.31 | -40.03 | -42.38 | -10.80 | -5.78 | -18.48 | -23.60 | 1.05 | -8.92 | -3.82 | |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.