World Kinect Statistics
World Kinect (WFK) Stock Statistics & Valuation Metrics
Total Valuation
World Kinect has a market cap or net worth of EUR 1.62B. The enterprise value is EUR 2.40B.
- Market Cap
- EUR 1.62B
- Enterprise Value
- EUR 2.40B
Share Statistics
World Kinect has 51,151,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,151,620
- Owned by Insiders
- 3.61%
- Owned by Institutions
- 81.42%
Financial Efficiency
World Kinect’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is 8.19%.
- Return on Equity (ROE)
- -0.47
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- 8.19%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 9.23M
- Profits Per Employee
- -153.38K
- Employee Count
- 4,003
- Asset Turnover
- 6.30
- Inventory Turnover
- 80.13
Valuation Ratios
The current PE Ratio of World Kinect is -12.10. World Kinect’s PEG ratio is -0.26.
- PE Ratio
- -12.10
- PS Ratio
- 0.04
- PB Ratio
- 1.41
- Price to FCF
- 39.13
- Price to Operating Cash Flow
- 17.07
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, World Kinect had revenue of 36.93B and earned -614.00M in profits. Earnings per share was -11.03.
- Revenue
- 36.93B
- Gross Profit
- 534.60M
- Operating Income
- 254.00M
- Pretax Income
- -739.70M
- Net Income
- -614.00M
- EBITDA
- -532.00M
- Earnings Per Share (EPS)
- -11.03
Cash Flow
In the last 12 months, operating cash flow was 106.00M and capital expenditures -59.80M, giving a free cash flow of 46.20M billion.
- Operating Cash Flow
- 106.00M
- Free Cash Flow
- 46.20M
- Free Cash Flow per Share
- 0.90
Dividends & Yields
World Kinect pays an annual dividend of ―, resulting in a dividend yield of 2.36%
- Dividend Per Share
- ―
- Dividend Yield
- 2.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.55%
- Earnings Yield
- -9.10%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 42.34%
- 50-Day Moving Average
- 31.32
- 200-Day Moving Average
- 26.48
- Relative Strength Index (RSI)
- 45.84
- Average Volume (3m)
- 283
Important Dates
World Kinect upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
World Kinect as a current ratio of 1.06, with Debt / Equity ratio of 53.66%
- Current Ratio
- 1.06
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- -0.95
- Interest Coverage Ratio
- 2.32
Taxes
In the past 12 months, World Kinect has paid -127.90M in taxes.
- Income Tax
- -127.90M
- Effective Tax Rate
- 0.17
Enterprise Valuation
World Kinect EV to EBITDA ratio is 25.48, with an EV/FCF ratio of 49.57.
- EV to Sales
- 0.05
- EV to EBITDA
- 25.48
- EV to Free Cash Flow
- 49.57
- EV to Operating Cash Flow
- 21.61
Balance Sheet
World Kinect has EUR 217.90M in cash and marketable securities with EUR 693.80M in debt, giving a net cash position of -EUR 475.90M billion.
- Cash & Marketable Securities
- EUR 217.90M
- Total Debt
- EUR 693.80M
- Net Cash
- -EUR 475.90M
- Net Cash Per Share
- -EUR 9.30
- Tangible Book Value Per Share
- EUR 4.92
Margins
Gross margin is 2.08%, with operating margin of 0.71%, and net profit margin of -0.36%.
- Gross Margin
- 2.08%
- Operating Margin
- 0.71%
- Pretax Margin
- -0.32%
- Net Profit Margin
- -0.36%
- EBITDA Margin
- 0.20%
- EBIT Margin
- <0.01%
Analyst Forecast
The average price target for World Kinect is EUR 31.63, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 31.63
- Price Target Upside
- 0.10% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- 15.00%
- EPS Growth Forecast
- 64.19%
Scores
- Smart Score
- 4
- AI Score
- ―
