World Kinect Corporation (FRA:WFK)

World Kinect Statistics

Total Valuation

World Kinect has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.58 billion.

Market Cap	1.15B
Enterprise Value	1.58B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	54.10M
Shares Outstanding	n/a
Shares Change (YoY)	-6.05%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.43
PS Ratio	0.04
PB Ratio	1.03
P/TBV Ratio	5.39
P/FCF Ratio	5.92
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 8.17.

EV / Earnings	-3.02
EV / Sales	0.05
EV / EBITDA	5.71
EV / EBIT	8.18
EV / FCF	8.17

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.

Current Ratio	1.06
Quick Ratio	0.73
Debt / Equity	0.53
Debt / EBITDA	2.14
Debt / FCF	3.07
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is -37.48% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	-37.48%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	8.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.63M
Profits Per Employee	-110,281
Employee Count	4,745
Asset Turnover	5.86
Inventory Turnover	74.34

Taxes

Income Tax	-108.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	21.76
200-Day Moving Average	22.47
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.56

Income Statement

In the last 12 months, World Kinect had revenue of EUR 31.44 billion and -523.28 million in losses. Loss per share was -9.36.

Revenue	31.44B
Gross Profit	807.24M
Operating Income	194.10M
Pretax Income	-629.92M
Net Income	-523.28M
EBITDA	277.74M
EBIT	194.10M
Loss Per Share	-9.36

Balance Sheet

The company has 164.80 million in cash and 593.72 million in debt, with a net cash position of -428.92 million.

Cash & Cash Equivalents	164.80M
Total Debt	593.72M
Net Cash	-428.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	20.45
Working Capital	161.91M

Cash Flow

In the last 12 months, operating cash flow was 249.46 million and capital expenditures -55.87 million, giving a free cash flow of 193.59 million.

Operating Cash Flow	249.46M
Capital Expenditures	-55.87M
Free Cash Flow	193.59M
FCF Per Share	n/a

Margins

Gross margin is 2.57%, with operating and profit margins of 0.62% and -1.66%.

Gross Margin	2.57%
Operating Margin	0.62%
Pretax Margin	-2.00%
Profit Margin	-1.66%
EBITDA Margin	0.88%
EBIT Margin	0.62%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.67
Dividend Yield	3.05%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	6.05%
Shareholder Yield	9.10%
Earnings Yield	-45.64%
FCF Yield	16.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

World Kinect has an Altman Z-Score of 6.97 and a Piotroski F-Score of 5.

Altman Z-Score	6.97
Piotroski F-Score	5