World Kinect Statistics
Total Valuation
World Kinect has a market cap or net worth of $1.40 billion. The enterprise value is $1.82 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
World Kinect has 55.54 million shares outstanding. The number of shares has decreased by -5.21% in one year.
| Current Share Class | 55.54M |
| Shares Outstanding | 55.54M |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 113.55% |
| Float | 53.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.78 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 11.50.
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.50 |
| EV / FCF | 11.50 |
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 | $8.17M |
| Profits Per Employee | -$90,348 |
| Employee Count | 4,745 |
| Asset Turnover | 5.85 |
| Inventory Turnover | 67.33 |
Taxes
| Income Tax | -101.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 1.40, so World Kinect's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 27.54 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 639,665 |
Short Selling Information
The latest short interest is 5.74 million, so 10.34% of the outstanding shares have been sold short.
| Short Interest | 5.74M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 10.34% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 10.87 |
Income Statement
In the last 12 months, World Kinect had revenue of $38.75 billion and -$428.70 million in losses. Loss per share was -$7.49.
| Revenue | 38.75B |
| Gross Profit | 989.80M |
| Operating Income | 242.50M |
| Pretax Income | 147.80M |
| Net Income | -428.70M |
| EBITDA | 325.40M |
| EBIT | 242.50M |
| Loss Per Share | -$7.49 |
Full Income StatementBalance Sheet
The company has $403.20 million in cash and $818.40 million in debt, giving a net cash position of -$415.20 million or -$7.48 per share.
| Cash & Cash Equivalents | 403.20M |
| Total Debt | 818.40M |
| Net Cash | -415.20M |
| Net Cash Per Share | -$7.48 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 28.80 |
| Working Capital | 421.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $224.40 million and capital expenditures -$66.20 million, giving a free cash flow of $158.20 million.
| Operating Cash Flow | 224.40M |
| Capital Expenditures | -66.20M |
| Free Cash Flow | 158.20M |
| FCF Per Share | $2.85 |
Full Cash Flow StatementMargins
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 $0.80, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 14.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 5.21% |
| Shareholder Yield | 8.37% |
| Earnings Yield | -30.52% |
| FCF Yield | 11.26% |
Dividend DetailsAnalyst Forecast
The average price target for World Kinect is $29.40, which is 16.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.40 |
| Price Target Difference | 16.25% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 7.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 5 |