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World Kinect (WKC)
NYSE:WKC
Total Valuation
World Kinect has a market cap or net worth of $1.42B. The enterprise value is $1.78B.
Market Cap$1.42B
Enterprise Value$1.78B
Share Statistics
World Kinect has 55,558,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,558,773
Owned by Insiders3.82%
Owned by Institutions0.08%
Financial Efficiency
World Kinect’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee8.91M
Profits Per Employee14.31K
Employee Count4,745
Asset Turnover6.28
Inventory Turnover80.98
Valuation Ratios
The current PE Ratio of World Kinect is ―. World Kinect’s PEG ratio is 0.74.
PE Ratio―
PS Ratio0.04
PB Ratio0.83
Price to Fair Value0.83
Price to FCF8.47
Price to Operating Cash Flow3.59
PEG Ratio0.74
Income Statement
In the last 12 months, World Kinect had revenue of 42.30B and earned 67.40M in profits. Earnings per share was 1.14.
Revenue42.30B
Gross Profit714.70M
Operating Income417.60M
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 396.10M and capital expenditures -62.20M, giving a free cash flow of 334.00M billion.
Operating Cash Flow396.10M
Free Cash Flow334.00M
Free Cash Flow per Share6.01
Dividends & Yields
World Kinect pays an annual dividend of $0.2, resulting in a dividend yield of 2.9%
Dividend Per Share$0.2
Dividend Yield2.9%
Payout Ratio33.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-7.29%
50-Day Moving Average25.83
200-Day Moving Average26.67
Relative Strength Index (RSI)47.33
Average Volume (3m)554.22K
Important Dates
World Kinect upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
World Kinect as a current ratio of 1.15, with Debt / Equity ratio of 49.16%
Current Ratio1.15
Quick Ratio1.00
Debt to Market Cap0.55
Net Debt to EBITDA2.03
Interest Coverage Ratio3.60
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 6.91, with an EV/FCF ratio of 11.98.
EV to Sales0.05
EV to EBITDA6.91
EV to Free Cash Flow11.98
EV to Operating Cash Flow8.84
Balance Sheet
World Kinect has $473.60M in cash and marketable securities with $795.40M in debt, giving a net cash position of -$321.80M billion.
Cash & Marketable Securities$473.60M
Total Debt$795.40M
Net Cash-$321.80M
Net Cash Per Share-$5.79
Tangible Book Value Per Share$8.69
Margins
Gross margin is 1.50%, with operating margin of 0.99%, and net profit margin of 0.16%.
Gross Margin1.50%
Operating Margin0.99%
Pretax Margin0.23%
Net Profit Margin0.16%
EBITDA Margin0.79%
EBIT Margin0.53%
Analyst Forecast
The average price target for World Kinect is $26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$26.50
Price Target Upside3.72% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-15.32%
EPS Growth Forecast-442.37%