World Kinect Corporation (FRA:WFK)

World Kinect Statistics

Total Valuation

World Kinect has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.52 billion.

Market Cap	1.23B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	55.54M
Shares Outstanding	n/a
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	108.61%
Float	53.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.29
PS Ratio	0.04
PB Ratio	0.89
P/TBV Ratio	2.61
P/FCF Ratio	4.56
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 5.62.

EV / Earnings	-4.08
EV / Sales	0.05
EV / EBITDA	5.54
EV / EBIT	7.43
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.49.

Current Ratio	1.15
Quick Ratio	0.81
Debt / Equity	0.49
Debt / EBITDA	2.50
Debt / FCF	2.51
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is -23.57% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	-23.57%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	6.76M
Profits Per Employee	-78,404
Employee Count	4,745
Asset Turnover	5.77
Inventory Turnover	65.42

Taxes

Income Tax	-90.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.70%
50-Day Moving Average	22.08
200-Day Moving Average	23.99
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, World Kinect had revenue of EUR 32.09 billion and -372.03 million in losses. Loss per share was -6.58.

Revenue	32.09B
Gross Profit	827.84M
Operating Income	201.91M
Pretax Income	-459.56M
Net Income	-372.03M
EBITDA	270.86M
EBIT	201.91M
Loss Per Share	-6.58

Balance Sheet

The company has 403.65 million in cash and 677.92 million in debt, giving a net cash position of -274.27 million.

Cash & Cash Equivalents	403.65M
Total Debt	677.92M
Net Cash	-274.27M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	24.80
Working Capital	412.60M

Cash Flow

In the last 12 months, operating cash flow was 323.02 million and capital expenditures -52.93 million, giving a free cash flow of 270.09 million.

Operating Cash Flow	323.02M
Capital Expenditures	-52.93M
Free Cash Flow	270.09M
FCF Per Share	n/a

Margins

Gross margin is 2.58%, with operating and profit margins of 0.63% and -1.16%.

Gross Margin	2.58%
Operating Margin	0.63%
Pretax Margin	-1.43%
Profit Margin	-1.16%
EBITDA Margin	0.84%
EBIT Margin	0.63%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.66
Dividend Yield	3.04%
Dividend Growth (YoY)	11.45%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	5.21%
Shareholder Yield	8.25%
Earnings Yield	-30.18%
FCF Yield	21.91%

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

Altman Z-Score	n/a
Piotroski F-Score	6