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World Kinect (WKC)
NYSE:WKC
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World Kinect (WKC) Stock Statistics & Valuation Metrics

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Total Valuation

World Kinect has a market cap or net worth of $1.39B. The enterprise value is $2.06B.
Market Cap$1.39B
Enterprise Value$2.06B

Share Statistics

World Kinect has 51,355,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,355,450
Owned by Insiders4.17%
Owned by Institutions1.09%

Financial Efficiency

World Kinect’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee7.78M
Profits Per Employee-128.91K
Employee Count4,745
Asset Turnover6.30
Inventory Turnover80.13

Valuation Ratios

The current PE Ratio of World Kinect is 11.3. World Kinect’s PEG ratio is 0.00196.
PE Ratio11.3
PS Ratio0.03
PB Ratio0.99
Price to Fair Value0.99
Price to FCF5.65
Price to Operating Cash Flow10.60
PEG Ratio0.00196

Income Statement

In the last 12 months, World Kinect had revenue of 36.93B and earned -614.00M in profits. Earnings per share was -11.03.
Revenue36.93B
Gross Profit534.60M
Operating Income254.00M
Pretax Income-739.70M
Net Income-614.00M
EBITDA-532.00M
Earnings Per Share (EPS)-11.03

Cash Flow

In the last 12 months, operating cash flow was 132.20M and capital expenditures -64.30M, giving a free cash flow of 67.90M billion.
Operating Cash Flow132.20M
Free Cash Flow67.90M
Free Cash Flow per Share1.32

Dividends & Yields

World Kinect pays an annual dividend of $0.2, resulting in a dividend yield of 3.3%
Dividend Per Share$0.2
Dividend Yield3.3%
Payout Ratio34.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change7.37%
50-Day Moving Average24.20
200-Day Moving Average25.13
Relative Strength Index (RSI)48.51
Average Volume (3m)953.21K

Important Dates

World Kinect upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

World Kinect as a current ratio of 1.06, with Debt / Equity ratio of 66.35%
Current Ratio1.06
Quick Ratio0.92
Debt to Market Cap0.54
Net Debt to EBITDA-0.95
Interest Coverage Ratio2.32

Taxes

In the past 12 months, World Kinect has paid -127.90M in taxes.
Income Tax-127.90M
Effective Tax Rate0.17

Enterprise Valuation

World Kinect EV to EBITDA ratio is -3.36, with an EV/FCF ratio of 7.86.
EV to Sales0.05
EV to EBITDA-3.36
EV to Free Cash Flow7.86
EV to Operating Cash Flow6.10

Balance Sheet

World Kinect has $151.10M in cash and marketable securities with $798.70M in debt, giving a net cash position of -$647.60M billion.
Cash & Marketable Securities$151.10M
Total Debt$798.70M
Net Cash-$647.60M
Net Cash Per Share-$12.61
Tangible Book Value Per Share$4.72

Margins

Gross margin is 1.50%, with operating margin of 0.69%, and net profit margin of -1.66%.
Gross Margin1.50%
Operating Margin0.69%
Pretax Margin-2.00%
Net Profit Margin-1.66%
EBITDA Margin-1.44%
EBIT Margin-1.71%

Analyst Forecast

The average price target for World Kinect is $25.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$25.50
Price Target Upside8.83% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-8.84%
EPS Growth Forecast-4366.97%

Scores

Smart Score4
AI Score