World Kinect Statistics
Total Valuation
World Kinect has a market cap or net worth of $1.44 billion. The enterprise value is $1.75 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
World Kinect has 55.56 million shares outstanding. The number of shares has decreased by -5.99% in one year.
| Current Share Class | 55.56M |
| Shares Outstanding | 55.56M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 108.46% |
| Float | 53.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.67 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 5.52.
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.38 |
| EV / FCF | 5.52 |
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 | 2.06 |
| 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 | $7.93M |
| Profits Per Employee | -$91,992 |
| Employee Count | 4,745 |
| Asset Turnover | 5.77 |
| Inventory Turnover | 65.42 |
Taxes
| Income Tax | -105.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is 1.32, so World Kinect's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 491,054 |
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 $37.65 billion and -$436.50 million in losses. Loss per share was -$7.72.
| Revenue | 37.65B |
| Gross Profit | 971.30M |
| Operating Income | 236.90M |
| Pretax Income | -539.20M |
| Net Income | -436.50M |
| EBITDA | 317.80M |
| EBIT | 236.90M |
| Loss Per Share | -$7.72 |
Full Income StatementBalance Sheet
The company has $473.60 million in cash and $795.40 million in debt, giving a net cash position of -$321.80 million or -$5.79 per share.
| Cash & Cash Equivalents | 473.60M |
| Total Debt | 795.40M |
| Net Cash | -321.80M |
| Net Cash Per Share | -$5.79 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 29.10 |
| Working Capital | 484.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $379.00 million and capital expenditures -$62.10 million, giving a free cash flow of $316.90 million.
| Operating Cash Flow | 379.00M |
| Capital Expenditures | -62.10M |
| Free Cash Flow | 316.90M |
| FCF Per Share | $5.70 |
Full Cash Flow StatementMargins
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 $0.80, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 13.85% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 5.99% |
| Shareholder Yield | 9.10% |
| Earnings Yield | -30.58% |
| FCF Yield | 22.20% |
Dividend DetailsAnalyst Forecast
The average price target for World Kinect is $28.75, which is 11.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.75 |
| Price Target Difference | 11.09% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on December 8, 2009. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 8, 2009 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
World Kinect has an Altman Z-Score of 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |
