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Total Valuation
World Kinect has a market cap or net worth of $2.04B. The enterprise value is $2.32K.
Market Cap$2.04B
Enterprise Value$2.32K
Share Statistics
World Kinect has 51,151,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,151,620
Owned by Insiders3.79%
Owned by Institutions0.93%
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 Employee9.23M
Profits Per Employee-152.81K
Employee Count4,003
Asset Turnover6.30
Inventory Turnover80.13
Valuation Ratios
The current PE Ratio of World Kinect is ―. World Kinect’s PEG ratio is 0.00199.
PE Ratio―
PS Ratio0.03
PB Ratio0.99
Price to Fair Value0.99
Price to FCF5.65
Price to Operating Cash Flow43.77
PEG Ratio0.00199
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 46.90M and capital expenditures -63.10M, giving a free cash flow of -16.20M billion.
Operating Cash Flow46.90M
Free Cash Flow-16.20M
Free Cash Flow per Share-0.32
Dividends & Yields
World Kinect pays an annual dividend of $0.23, resulting in a dividend yield of 2.08%
Dividend Per Share$0.23
Dividend Yield2.08%
Payout Ratio23.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change62.84%
50-Day Moving Average33.08
200-Day Moving Average26.80
Relative Strength Index (RSI)77.66
Average Volume (3m)953.21K
Important Dates
World Kinect upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
World Kinect as a current ratio of 1.06, with Debt / Equity ratio of 59.26%
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 $135.30M in cash and marketable securities with $745.30M in debt, giving a net cash position of -$610.00M billion.
Cash & Marketable Securities$135.30M
Total Debt$745.30M
Net Cash-$610.00M
Net Cash Per Share-$11.93
Tangible Book Value Per Share$4.72
Margins
Gross margin is 1.95%, with operating margin of 0.69%, and net profit margin of -1.66%.
Gross Margin1.95%
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 $35.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$35.50
Price Target Upside-10.78% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast7.56%
EPS Growth Forecast58.21%