World Kinect Statistics
Total Valuation
World Kinect has a market cap or net worth of $1.19 billion. The enterprise value is $1.84 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
World Kinect has 51.28 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 51.28M |
| Shares Outstanding | 51.28M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 115.42% |
| Float | 49.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.60 |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 8.09.
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 8.07 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.06 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.77 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -37.48% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | -37.48% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $9.22M |
| Profits Per Employee | -$153,485 |
| Employee Count | 4,003 |
| Asset Turnover | 5.86 |
| Inventory Turnover | 74.34 |
Taxes
| Income Tax | -127.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.40% in the last 52 weeks. The beta is 1.12, so World Kinect's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 789,968 |
Short Selling Information
The latest short interest is 5.85 million, so 11.41% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 11.41% |
| Short % of Float | 11.85% |
| Short Ratio (days to cover) | 7.00 |
Income Statement
In the last 12 months, World Kinect had revenue of $36.92 billion and -$614.40 million in losses. Loss per share was -$10.99.
| Revenue | 36.92B |
| Gross Profit | 947.80M |
| Operating Income | 227.90M |
| Pretax Income | -739.60M |
| Net Income | -614.40M |
| EBITDA | 305.50M |
| EBIT | 227.90M |
| Loss Per Share | -$10.99 |
Full Income StatementBalance Sheet
The company has $193.50 million in cash and $858.00 million in debt, with a net cash position of -$664.50 million or -$12.96 per share.
| Cash & Cash Equivalents | 193.50M |
| Total Debt | 858.00M |
| Net Cash | -664.50M |
| Net Cash Per Share | -$12.96 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 24.01 |
| Working Capital | 190.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $292.90 million and capital expenditures -$65.60 million, giving a free cash flow of $227.30 million.
| Operating Cash Flow | 292.90M |
| Capital Expenditures | -65.60M |
| Depreciation & Amortization | 77.60M |
| Net Borrowing | -171.70M |
| Free Cash Flow | 227.30M |
| FCF Per Share | $4.43 |
Full Cash Flow StatementMargins
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 | 0.83% |
| EBIT Margin | 0.62% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 6.05% |
| Shareholder Yield | 9.55% |
| Earnings Yield | -52.34% |
| FCF Yield | 19.36% |
Dividend DetailsAnalyst Forecast
The average price target for World Kinect is $28.00, which is 21.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 21.03% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 6.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |
