World Kinect Statistics
Total Valuation
World Kinect has a market cap or net worth of $1.63 billion. The enterprise value is $2.27 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
World Kinect has 51.36 million shares outstanding. The number of shares has decreased by -6.82% in one year.
| Current Share Class | 51.36M |
| Shares Outstanding | 51.36M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | -5.11% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 113.83% |
| Float | 49.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.60 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 33.50.
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.56 |
| EV / FCF | 33.50 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 11.76 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is -35.98% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | -35.98% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | $9.28M |
| Profits Per Employee | -$141,669 |
| Employee Count | 4,003 |
| Asset Turnover | 5.55 |
| Inventory Turnover | 58.19 |
Taxes
| Income Tax | -114.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.96% in the last 52 weeks. The beta is 1.24, so World Kinect's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +13.96% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 944,110 |
Short Selling Information
The latest short interest is 6.44 million, so 12.54% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 12.54% |
| Short % of Float | 13.02% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, World Kinect had revenue of $37.15 billion and -$567.10 million in losses. Loss per share was -$10.39.
| Revenue | 37.15B |
| Gross Profit | 988.60M |
| Operating Income | 238.00M |
| Pretax Income | -679.40M |
| Net Income | -567.10M |
| EBITDA | 310.00M |
| EBIT | 238.00M |
| Loss Per Share | -$10.39 |
Balance Sheet
The company has $151.10 million in cash and $798.70 million in debt, with a net cash position of -$647.60 million or -$12.61 per share.
| Cash & Cash Equivalents | 151.10M |
| Total Debt | 798.70M |
| Net Cash | -647.60M |
| Net Cash Per Share | -$12.61 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 23.42 |
| Working Capital | 189.90M |
Cash Flow
In the last 12 months, operating cash flow was $132.10 million and capital expenditures -$64.20 million, giving a free cash flow of $67.90 million.
| Operating Cash Flow | 132.10M |
| Capital Expenditures | -64.20M |
| Depreciation & Amortization | 72.00M |
| Net Borrowing | -61.20M |
| Free Cash Flow | 67.90M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 2.66%, with operating and profit margins of 0.64% and -1.53%.
| Gross Margin | 2.66% |
| Operating Margin | 0.64% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.53% |
| EBITDA Margin | 0.83% |
| EBIT Margin | 0.64% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 16.90% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 6.82% |
| Shareholder Yield | 9.33% |
| Earnings Yield | -34.86% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for World Kinect is $29.33, which is -7.42% lower than the current price. The consensus rating is "Sell".
| Price Target | $29.33 |
| Price Target Difference | -7.42% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.48% |
| EPS Growth Forecast (3Y) | -14.12% |
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 6.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 4 |