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World Kinect (WKC)
NYSE:WKC
Total Valuation
World Kinect has a market cap or net worth of $1.60B. The enterprise value is $2.25B.
Market Cap$1.60B
Enterprise Value$2.25B
Share Statistics
World Kinect has 56,627,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,627,254
Owned by Insiders3.68%
Owned by Institutions21.65%
Financial Efficiency
World Kinect’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee8.89M
Profits Per Employee14.31K
Employee Count4,745
Asset Turnover6.26
Inventory Turnover80.12
Valuation Ratios
The current PE Ratio of World Kinect is 24.08. World Kinect’s PEG ratio is 0.26.
PE Ratio24.08
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.83
Price to FCF28.43
Price to Operating Cash Flow12.29
PEG Ratio0.26
Income Statement
In the last 12 months, World Kinect had revenue of 42.17B and earned 67.40M in profits. Earnings per share was 1.14.
Revenue42.17B
Gross Profit1.03B
Operating Income210.60M
Pretax Income95.50M
Net Income67.40M
EBITDA332.40M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 316.00M and capital expenditures -65.90M, giving a free cash flow of 245.80M billion.
Operating Cash Flow316.00M
Free Cash Flow245.80M
Free Cash Flow per Share4.34
Dividends & Yields
World Kinect pays an annual dividend of $0.2, resulting in a dividend yield of 2.41%
Dividend Per Share$0.2
Dividend Yield2.41%
Payout Ratio30.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change11.58%
50-Day Moving Average26.17
200-Day Moving Average27.80
Relative Strength Index (RSI)67.28
Average Volume (3m)595.61K
Important Dates
World Kinect upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
World Kinect as a current ratio of 1.15, with Debt / Equity ratio of 42.61%
Current Ratio1.15
Quick Ratio1.00
Debt to Market Cap0.54
Net Debt to EBITDA1.50
Interest Coverage Ratio1.82
Taxes
In the past 12 months, World Kinect has paid 27.60M in taxes.
Income Tax27.60M
Effective Tax Rate0.29
Enterprise Valuation
World Kinect EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 11.06.
EV to Sales0.05
EV to EBITDA6.38
EV to Free Cash Flow11.06
EV to Operating Cash Flow8.16
Balance Sheet
World Kinect has $456.40M in cash and marketable securities with $879.10M in debt, giving a net cash position of $422.70M billion.
Cash & Marketable Securities$456.40M
Total Debt$879.10M
Net Cash$422.70M
Net Cash Per Share$7.46
Tangible Book Value Per Share$8.69
Margins
Gross margin is 1.84%, with operating margin of 0.50%, and net profit margin of 0.16%.
Gross Margin1.84%
Operating Margin0.50%
Pretax Margin0.23%
Net Profit Margin0.16%
EBITDA Margin0.79%
EBIT Margin0.50%
Analyst Forecast
The average price target for World Kinect is $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$27.00
Price Target Upside-5.36% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-11.91%
EPS Growth Forecast-74.55%