NYSE : WKC

World Kinect Corporation — Key statistics

Energy · Oil & Gas Refining & Marketing · United States

Last price 37.25 USD (Oct 30, 2026, 9:53 AM EDT) · Market cap 2.02B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.91B
Enterprise Value2.39B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateSep 28, 2026

Shares

MeasureValue
Current Share Class51.15M
Shares Outstanding51.15M
Shares Change (YoY)-7.48%
Shares Change (QoQ)+5.43%
Owned by Insiders (%)3.61%
Owned by Institutions (%)116.46%
Float52.24M

Ratios

MeasureValue
PE Ration/a
Forward PE15.08
PS Ratio0.04
Forward PS0.04
PB Ratio1.49
P/TBV Ratio7.88
P/FCF Ratio23.32
P/OCF Ratio13.48
PEG Ratio0.95

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.05
EV / EBITDA6.64
EV / EBIT8.16
EV / FCF29.13

Financialposition

MeasureValue
Current Ratio1.04
Quick Ratio0.75
Debt / Equity0.54
Debt / EBITDA1.62
Debt / FCF8.47
Interest Coverage2.38

Financialefficiency

MeasureValue
Return on Equity (ROE)-11.41%
Return on Assets (ROA)2.79%
Return on Invested Capital (ROIC)16.07%
Return on Capital Employed (ROCE)11.33%
Weighted Average Cost of Capital (WACC)11.80%
Revenue Per Employee$11.39M
Profits Per Employee-$41,744
Employee Count4,003
Asset Turnover6.96
Inventory Turnover71.29

Taxes

MeasureValue
Income Tax19.50M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.23
52-Week Price Change+45.41%
50-Day Moving Average35.94
200-Day Moving Average30.77
Relative Strength Index (RSI)62.48
Average Volume (20 Days)781,691

Shortselling

MeasureValue
Short Interest11.45M
Short Previous Month9.85M
Short % of Shares Out22.39%
Short % of Float21.92%
Short Ratio (days to cover)10.10

Incomestatement

MeasureValue
Revenue45.58B
Gross Profit1.16B
Operating Income292.50M
Pretax Income-146.80M
Net Income-167.10M
EBITDA359.10M
EBIT292.50M
Loss Per Share-$3.20

Balancesheet

MeasureValue
Cash & Cash Equivalents217.90M
Total Debt693.80M
Net Cash-475.90M
Net Cash Per Share-$9.30
Equity (Book Value)1.29B
Book Value Per Share24.98
Working Capital166.20M

Cashflow

MeasureValue
Operating Cash Flow141.70M
Capital Expenditures-59.80M
Depreciation & Amortization66.60M
Net Borrowing-99.20M
Free Cash Flow81.90M
FCF Per Share$1.60

Margins

MeasureValue
Gross Margin2.54%
Operating Margin0.64%
Pretax Margin-0.32%
Profit Margin-0.37%
EBITDA Margin0.79%
EBIT Margin0.64%
FCF Margin0.18%

Dividends

MeasureValue
Dividend Per Share$0.92
Dividend Yield2.46%
Dividend Growth (YoY)16.22%
Years of Dividend Growth7
Payout Ration/a
FCF Payout Ratio57.46%
Buyback Yield7.48%
Shareholder Yield9.94%
Earnings Yield-8.58%
FCF Yield4.29%

Analystforecasts

MeasureValue
Price Target$37.00
Price Target Difference-0.91%
Analyst ConsensusSell
Analyst Count3
Revenue Growth Forecast (3Y)-2.69%
EPS Growth Forecast (3Y)-6.13%

Stocksplits

MeasureValue
Last Split DateDec 8, 2009
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score7.06
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a