World Kinect Statistics

Total Valuation

World Kinect has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.59 billion.

Market Cap	1.23B
Enterprise Value	1.59B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	55.54M
Shares Outstanding	n/a
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.58
PS Ratio	0.04
PB Ratio	0.90
P/TBV Ratio	2.76
P/FCF Ratio	9.15
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 11.83.

EV / Earnings	-4.36
EV / Sales	0.05
EV / EBITDA	4.75
EV / EBIT	7.70
EV / FCF	11.83

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.

Current Ratio	1.13
Quick Ratio	0.81
Debt / Equity	0.51
Debt / EBITDA	2.08
Debt / FCF	5.17
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	-23.42%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	6.95M
Profits Per Employee	-76,931
Employee Count	4,745
Asset Turnover	5.85
Inventory Turnover	67.33

Taxes

Income Tax	-86.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.08%
50-Day Moving Average	23.75
200-Day Moving Average	25.01
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	76

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)	9.67

Income Statement

In the last 12 months, World Kinect had revenue of EUR 32.99 billion and -365.04 million in losses. Loss per share was -6.37.

Revenue	32.99B
Gross Profit	842.81M
Operating Income	206.49M
Pretax Income	-449.85M
Net Income	-365.04M
EBITDA	277.08M
EBIT	206.49M
Loss Per Share	-6.37

Full Income Statement

Balance Sheet

The company has 343.32 million in cash and 696.87 million in debt, giving a net cash position of -353.54 million.

Cash & Cash Equivalents	343.32M
Total Debt	696.87M
Net Cash	-353.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	24.53
Working Capital	359.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.08 million and capital expenditures -56.37 million, giving a free cash flow of 134.71 million.

Operating Cash Flow	191.08M
Capital Expenditures	-56.37M
Free Cash Flow	134.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.55%, with operating and profit margins of 0.63% and -1.11%.

Gross Margin	2.55%
Operating Margin	0.63%
Pretax Margin	-1.36%
Profit Margin	-1.11%
EBITDA Margin	0.84%
EBIT Margin	0.63%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.64
Dividend Yield	3.01%
Dividend Growth (YoY)	12.11%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	5.21%
Shareholder Yield	8.23%
Earnings Yield	-29.60%
FCF Yield	10.92%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

World Kinect has an Altman Z-Score of 7.21 and a Piotroski F-Score of 5.

Altman Z-Score	7.21
Piotroski F-Score	5