World Kinect Corporation (WKC)

NYSE: WKC · USD

$36.5

+0.14 (+0.4%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	41.7B
Net income (ttm)	-179.4M
EPS (ttm)	-$3.36
Shares out	51.2M
P/E (forward)	13.2x
Dividend	$0.92 (2.51%)
Volume	778,231
Beta	1.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41.7B
Net income (ttm): -179.4M
EPS (ttm): -$3.36
P/E (forward): 13.2x
Market cap: 1.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	بيع
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	احتفاظ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	تخفيض

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.3

P25 n/aP50 n/aP75 n/a

ROIC15

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All WKC indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000789460
Company name	World Kinect Corporation
Country	United States
Country code	US
CUSIP number	981475106
Earnings date	2026-10-29
Earnings time	amc
Employees	4,003
Employees change	-742
Employees growth	-15.64%
Enterprise value	$2.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1984
In index	RUSSELL2000
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
Is SPAC	No
ISIN number	US9814751064
Last 10-K release date	2026-02-24
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Last stock split date	2009-12-08
Last stock split type	Forward
Market cap	$1.9B
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$36.52
Price currency	USD
Sector	Energy
SIC code	5172
Stock price date	2026-10-28
Symbol	WKC
U.S. state	Florida
Website	https://www.world-kinect.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.68x
Average P/E ratio (10Y)	22.67x
Average P/E ratio (5Y)	23.39x
Earnings yield	-9.2%
EV/EBIT	8.79x
EV/EBITDA	7.07x
EV/FCF	126.56x
EV/Sales	0.06x
FCF / EV yield	0.79%
FCF yield	1.05%
Forward EV/Sales	0.05x
Forward P/E	13.2x
Forward P/S	0.04x
Industry forward P/E	6.12x
Industry P/E	12.2x
P/(OCF - SBC) ratio	35.93x
P/B ratio	1.64x
P/FCF ratio	95.27x
P/OCF ratio	22.49x
P/S ratio	0.04x
PEG ratio	0.72x
Price / tangible book value	8.4x
Price/EBITDA ratio	5.32x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.67%
EBITDA margin	0.84%
FCF margin	0.05%
Gross margin	2.69%
Operating margin	0.67%
Pretax margin	-0.39%
Profit margin	-0.43%
Profit per employee	$-44,816
Profitable quarters	2
Revenue per employee	$10.4M
ROA	2.77%
ROA (5Y)	2.12%
ROCE	10.74%
ROE	-12.26%
ROE (5Y)	-4.3%
ROIC	15.03%
ROIC (5Y)	7.74%
SBC / revenue	0.07%
Tax / revenue	0.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	88%
EPS growth quarters	2
EPS growth years	0
FCF growth	-87.67%
FCF growth 3Y	-58.19%
FCF growth 5Y	-47.02%
Gross profit growth	13.3%
Gross profit growth (Q)	57.14%
Gross profit growth 3Y	-0.81%
Gross profit growth 5Y	8.24%
Net income growth (QoQ)	84.73%
Net income growth quarters	2
Net income growth years	0
OCF growth	-63.19%
OCF growth 10Y	-15.97%
OCF growth 3Y	-38.45%
OCF growth 5Y	-30.23%
Operating income growth	15.75%
Operating income growth (Q)	71.81%
Operating income growth 3Y	-4.2%
Operating income growth 5Y	13.95%
Revenue growth	7.61%
Revenue growth (Q)	50.29%
Revenue growth (QoQ)	40.33%
Revenue growth 10Y	4.69%
Revenue growth 3Y	-7.68%
Revenue growth 5Y	13.41%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-63.1M
Depreciation and amortization	$68.3M
EBIT	$280.7M
EBITDA	$349M
EPS	$-3.36
FCF per share	$0.38
Financing cash flow	$-241.5M
Free cash flow	$19.5M
Free cash flow minus SBC	$-11.4M
Gross profit	$1.1B
Income taxes	$11.7M
Investing cash flow	$-100.5M
Net borrowing	$-63.2M
Net cash flow	$-267.9M
Net income	$-179.4M
Operating cash flow minus SBC	$51.7M
Operating income	$280.7M
Revenue	$41.7B
Stock-based compensation	$30.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.93
Book value per share	$22.18
Debt / EBITDA	1.78
Debt / equity	0.59
Debt / FCF	38.22
Goodwill	$739.7M
Interest coverage	2.38
Long-term assets	$2.4B
Long-term liabilities	$1.3B
Net cash (debt)	$-610M
Net cash / market cap	-32.83%
Net debt / EBITDA	1.75
Net debt / equity	0.48
Net debt / FCF	31.28
Piotroski F-Score	6
Property, plant and equipment	$349.4M
Shareholders' equity	$1.3B
Tangible book value	$221.2M
Tangible book value per share	$3.90
Total assets	$6.6B
Total cash	$135.3M
Total debt	$745.3M
Total liabilities	$5.3B
WACC	11.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	6.59
Current assets	$4.2B
Current liabilities	$4B
Current ratio	1.06
Inventory turnover	76.98
Net working capital	$104.2M
Quick ratio	0.77
Working capital	$230.8M
Working capital turnover	127.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.81%
Dividend growth	16.22%
Dividend growth (10Y)	13.61%
Dividend growth (3Y)	15.37%
Dividend growth (5Y)	13.33%
Dividend growth years	7
Dividend payment date	2026-10-16
Dividend payment years	33
Dividend payout frequency	Quarterly
Dividend per share	$0.92
Dividend yield	2.51%
Ex-dividend date	2026-09-28
FCF payout ratio	241.33%
Last dividend	$0.23
Shareholder yield	9.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-21.16%
10Y return CAGR	-0.58%
10Y total return	-5.64%
150-day SMA	$32.41
15Y price change	-11.42%
15Y return CAGR	0.53%
15Y total return	8.27%
1D price change	0.38%
1M price change	2.44%
1M total return	3.11%
1W price change	0.58%
1W total return	0.58%
1Y price change	38.7%
1Y return CAGR	42.99%
1Y total return	42.96%
20-day SMA	$36.35
200-day SMA	$30.67
20Y price change	71.74%
20Y return CAGR	3.91%
20Y total return	115.51%
3M price change	-8.22%
3M total return	-7.62%
3Y price change	101.32%
3Y return CAGR	29.78%
3Y total return	118.61%
50-day SMA	$35.90
50-day SMA vs 200-day SMA	50over200
52-week high	$41.20
52-week high date	2026-07-24
52-week low	$22.21
52-week low date	2026-03-20
5Y price change	17.77%
5Y return CAGR	5.93%
5Y total return	33.4%
6M price change	39.12%
6M total return	40.99%
All-time high	$58.50
All-time high date	2015-03-30
All-time low	$0.69
All-time low date	1987-10-20
Average true range (ATR)	$0.81
Average volume	744K
Beta (1Y)	-0.18
Beta (2Y)	0.57
Beta (5Y)	1.23
Change from 52-week high	-11.36%
Change from 52-week low	64.43%
Change from all-time high	-37.57%
Change from all-time low	5,159.22%
Change from open	0.05%
Day's gap	0.33%
Dollar volume	$28.4M
High price	$36.69
Low price	$35.94
Monthly RSI	62.03
Open price	$36.50
Position in 52-week range	77.33%
Premarket change	-3.11%
Premarket close	$36.38
Premarket price	$35.25
Previous close	$36.38
Price vs 150-day SMA	12.67%
Price vs 20-day SMA	0.46%
Price vs 200-day SMA	19.07%
Price vs 50-day SMA	1.73%
Relative volume	1.07
RSI	54.18
Sharpe ratio	1.28
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.21
Sortino ratio	2.22
Sortino ratio (3Y)	1.32
Sortino ratio (5Y)	0.46
Volume	778.2K
Weekly RSI	65.07
YTD price change	55.87%
YTD total return	59.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49.3M
Float percentage	96.37%
Shares change (QoQ)	-0.77%
Shares change (YoY)	-6.81%
Shares held by insiders	3.61%
Shares held by institutions	120.43%
Shares outstanding	51.2M
Short % of float	21.01%
Short % of shares	20.24%
Short ratio	8.9 days

Deeper analysis on WKC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this WKC report

Is a complete WKC research report available?

No complete published report is available for World Kinect Corporation (WKC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

World Kinect Corporation (WKC)

Price

Financial snapshot

Fair-value bridge

Latest news · WKC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WKC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WKC

Frequently asked questions