World Kinect Corporation
WKC | NYSE
$35.68
-$0.27 (-0.75%)
Sep 21, 2026, 10:24 AM ET · Market open
Market Data
Market Cap $1.84B
Enterprise Value $2.45B
Beta 1.18
Average Volume 1.05M
Shares Outstanding (Diluted) 51.8M
Shares Change YoY -8.32%
Institutional Ownership N/A
Exchange NYSE
ISIN US9814751064
Price Performance
Price Change 1M -1.4%
Price Change 3M 13.5%
Price Change 6M 57.1%
Price Change YTD 49.0%
Price Change 1Y 33.5%
Price Change 3Y 56.3%
Price Change 5Y 9.1%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) 41.6%
5Y CAGR (ann.) 4.5%
All-Time CAGR 3.8%
Valuation
PE Ratio -11.20
Forward PE 12.93
PEG Ratio -0.33
Forward PEG 0.39
PS Ratio 0.04
Forward PS 0.00
PB Ratio 1.46
P/FCF Ratio -113.51
P/Adj. FCF Ratio -45.97
P/OCF Ratio 39.51
EV/Sales 0.06
EV/EBIT -142.38
EV/EBITDA 77.74
EV/FCF -151.17
Earnings Yield -8.9%
FCF Yield -0.9%
Adj. FCF Yield -2.2%
Financial Health
Net Debt $610M
Total Debt $745.3M
Cash & Short-Term Investments $135.3M
Total Assets $6.6B
Current Ratio 1.06
Quick Ratio 0.91
Debt / Equity Ratio 0.59
Debt / EBITDA 23.66
Debt / FCF -46.01
OCF / Debt 0.06
Interest Coverage -150.05
Altman Z-Score 6.85
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 1.9%
Operating Profit Margin 0.8%
EBITDA Margin 0.1%
Net Profit Margin -0.4%
FCF Margin 0.0%
Adj. FCF Margin -0.1%
SBC / Revenue 0.1%
SBC Impact (per share) -146.9%
Returns
Return on Assets -2.7%
Return on Equity -13.2%
Return on Invested Capital 12.6%
Return on Capital Employed 12.6%
Return on Tangible Assets -3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.6%
Revenue CAGR 5Y 13.3%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y -85.5%
EPS CAGR 5Y -154.9%
EPS CAGR 10Y -370.9%
FCF CAGR 3Y -76.4%
FCF CAGR 5Y -2.4%
FCF CAGR 10Y 5.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $0.96
EPS Growth Est (next Q) 77.8%
Revenue Est (next Q) $12.34B
Revenue Growth Est (next Q) 31.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $30
Price Target Upside -16.6%
Cash Flow
Operating Cash Flow $46.9M
Free Cash Flow $-16.2M
Adj. Free Cash Flow $-40M
FCF Per Share -$0.31
OCF Per Share $0.91
OCF/S Ratio 0.1%
Income Statement
Revenue $41.82B
Gross Profit $817.5M
Operating Income $330.1M
EBITDA $31.5M
Net Income $-177.6M
EPS (Diluted) -$3.21
Revenue / Employee $10.45M
Profit / Employee $-44.37K
Employees 4,003
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