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World Kinect Corporation (WKC)
:WKC
Total Valuation
World Kinect has a market cap or net worth of $1.43B. The enterprise value is $2.01B.
Market Cap$1.43B
Enterprise Value$2.01B
Share Statistics
World Kinect has 55,544,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,544,560
Owned by Insiders3.74%
Owned by Institutions0.92%
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 119.1. World Kinect’s PEG ratio is ―.
PE Ratio119.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow6.35
PEG Ratio―
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 224.50M and capital expenditures -66.30M, giving a free cash flow of 158.30M billion.
Operating Cash Flow224.50M
Free Cash Flow158.30M
Free Cash Flow per Share2.85
Dividends & Yields
World Kinect pays an annual dividend of $0.2, resulting in a dividend yield of 2.81%
Dividend Per Share$0.2
Dividend Yield2.81%
Payout Ratio30.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-6.71%
50-Day Moving Average27.71
200-Day Moving Average27.27
Relative Strength Index (RSI)38.76
Average Volume (3m)565.32K
Important Dates
World Kinect upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
World Kinect as a current ratio of 1.15, with Debt / Equity ratio of 51.19%
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 $403.20M in cash and marketable securities with $818.40M in debt, giving a net cash position of $415.20M billion.
Cash & Marketable Securities$403.20M
Total Debt$818.40M
Net Cash$415.20M
Net Cash Per Share$7.48
Tangible Book Value Per Share$8.69
Margins
Gross margin is 2.55%, with operating margin of 0.50%, and net profit margin of 0.16%.
Gross Margin2.55%
Operating Margin0.50%
Pretax Margin0.23%
Net Profit Margin0.16%
EBITDA Margin0.79%
EBIT Margin0.54%
Analyst Forecast
The average price target for World Kinect is $28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.00
Price Target Upside10.72% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-16.09%
EPS Growth Forecast-436.27%