World Kinect Statistics
Total Valuation
World Kinect has a market cap or net worth of $1.83 billion. The enterprise value is $2.44 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
World Kinect has 51.15 million shares outstanding. The number of shares has decreased by -6.81% in one year.
| Current Share Class | 51.15M |
| Shares Outstanding | 51.15M |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 118.99% |
| Float | 49.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.92 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 94.01 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 125.30.
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.70 |
| EV / FCF | 125.30 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 38.22 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | -12.26% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | $10.42M |
| Profits Per Employee | -$44,816 |
| Employee Count | 4,003 |
| Asset Turnover | 6.59 |
| Inventory Turnover | 76.98 |
Taxes
In the past 12 months, World Kinect has paid $11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is 1.18, so World Kinect's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +35.76% |
| 50-Day Moving Average | 36.59 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 1,029,144 |
Short Selling Information
The latest short interest is 8.27 million, so 16.17% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short Previous Month | 6.71M |
| Short % of Shares Out | 16.17% |
| Short % of Float | 16.78% |
| Short Ratio (days to cover) | 8.47 |
Income Statement
In the last 12 months, World Kinect had revenue of $41.70 billion and -$179.40 million in losses. Loss per share was -$3.36.
| Revenue | 41.70B |
| Gross Profit | 1.12B |
| Operating Income | 280.70M |
| Pretax Income | -164.40M |
| Net Income | -179.40M |
| EBITDA | 349.00M |
| EBIT | 280.70M |
| Loss Per Share | -$3.36 |
Balance Sheet
The company has $135.30 million in cash and $745.30 million in debt, with a net cash position of -$610.00 million or -$11.93 per share.
| Cash & Cash Equivalents | 135.30M |
| Total Debt | 745.30M |
| Net Cash | -610.00M |
| Net Cash Per Share | -$11.93 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 22.18 |
| Working Capital | 230.80M |
Cash Flow
In the last 12 months, operating cash flow was $82.60 million and capital expenditures -$63.10 million, giving a free cash flow of $19.50 million.
| Operating Cash Flow | 82.60M |
| Capital Expenditures | -63.10M |
| Depreciation & Amortization | 68.30M |
| Net Borrowing | -63.20M |
| Free Cash Flow | 19.50M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 2.69%, with operating and profit margins of 0.67% and -0.43%.
| Gross Margin | 2.69% |
| Operating Margin | 0.67% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.43% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.67% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 16.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 241.33% |
| Buyback Yield | 6.81% |
| Shareholder Yield | 9.37% |
| Earnings Yield | -9.79% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for World Kinect is $37.67, which is 5.11% higher than the current price. The consensus rating is "Sell".
| Price Target | $37.67 |
| Price Target Difference | 5.11% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.69% |
| EPS Growth Forecast (3Y) | -6.13% |
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
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 6.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 6 |