World Kinect Statistics
Total Valuation
World Kinect has a market cap or net worth of $1.89 billion. The enterprise value is $2.36 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
World Kinect has 51.15 million shares outstanding. The number of shares has decreased by -7.48% in one year.
| Current Share Class | 51.15M |
| Shares Outstanding | 51.15M |
| Shares Change (YoY) | -7.48% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 117.14% |
| Float | 49.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.01 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 29.00.
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.12 |
| EV / FCF | 29.00 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.04 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 8.47 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | -11.41% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | $11.39M |
| Profits Per Employee | -$41,744 |
| Employee Count | 4,003 |
| Asset Turnover | 6.96 |
| Inventory Turnover | 71.29 |
Taxes
In the past 12 months, World Kinect has paid $19.50 million in taxes.
| Income Tax | 19.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.14% in the last 52 weeks. The beta is 1.23, so World Kinect's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +43.14% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 30.98 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 839,451 |
Short Selling Information
The latest short interest is 11.45 million, so 22.39% of the outstanding shares have been sold short.
| Short Interest | 11.45M |
| Short Previous Month | 9.85M |
| Short % of Shares Out | 22.39% |
| Short % of Float | 23.23% |
| Short Ratio (days to cover) | 10.10 |
Income Statement
In the last 12 months, World Kinect had revenue of $45.58 billion and -$167.10 million in losses. Loss per share was -$3.20.
| Revenue | 45.58B |
| Gross Profit | 1.16B |
| Operating Income | 292.50M |
| Pretax Income | -146.80M |
| Net Income | -167.10M |
| EBITDA | 359.10M |
| EBIT | 292.50M |
| Loss Per Share | -$3.20 |
Balance Sheet
The company has $217.90 million in cash and $693.80 million in debt, with a net cash position of -$475.90 million or -$9.30 per share.
| Cash & Cash Equivalents | 217.90M |
| Total Debt | 693.80M |
| Net Cash | -475.90M |
| Net Cash Per Share | -$9.30 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 24.98 |
| Working Capital | 166.20M |
Cash Flow
In the last 12 months, operating cash flow was $141.70 million and capital expenditures -$59.80 million, giving a free cash flow of $81.90 million.
| Operating Cash Flow | 141.70M |
| Capital Expenditures | -59.80M |
| Depreciation & Amortization | 66.60M |
| Net Borrowing | -99.20M |
| Free Cash Flow | 81.90M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 2.54%, with operating and profit margins of 0.64% and -0.37%.
| Gross Margin | 2.54% |
| Operating Margin | 0.64% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.37% |
| EBITDA Margin | 0.79% |
| EBIT Margin | 0.64% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 16.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 57.46% |
| Buyback Yield | 7.48% |
| Shareholder Yield | 9.93% |
| Earnings Yield | -8.68% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for World Kinect is $37.67, which is 2.00% higher than the current price. The consensus rating is "Sell".
| Price Target | $37.67 |
| Price Target Difference | 2.00% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.22% |
| EPS Growth Forecast (3Y) | -10.05% |
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 7.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 5 |