WKCNYSEWholesale-Petroleum & Petroleum Products (No Bulk Stations)Fiscal year ends December 31
WORLD KINECT CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$35.62−0.45 (-1.25%)
Close on Oct 19, 2026
- Market cap
- $1.84B
- P/E (TTM)
- –
- Dividend yield
- 2.16%
World Kinect statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies for comparison
Valuation
| Measure | World Kinect | Industry median |
|---|---|---|
| Market Cap | $1.82B | $78.64M |
| Enterprise Value | $2.44B | $164.35M |
| PS Ratio | 0.04 | 0.28 |
| PB Ratio | 1.45 | 1.58 |
| P/TBV Ratio | 8.24 | 1.77 |
| P/FCF Ratio | 93.44 | 14.21 |
| P/OCF Ratio | 22.06 | 9.80 |
Enterprise value
| Measure | World Kinect | Industry median |
|---|---|---|
| EV / Sales | 0.06 | 0.40 |
| EV / EBITDA | 86.27 | 10.71 |
| EV / FCF | 125.21 | 18.61 |
Income (trailing twelve months)
| Measure | World Kinect | Industry median |
|---|---|---|
| Revenue | $41.70B | $716.39M |
| Gross Profit | $1.12B | $163.57M |
| Operating Income | -$60.60M | -$30.27K |
| Pretax Income | -$164.40M | $413.10K |
| Net Income | -$179.40M | -$63.82K |
| EBITDA | $28.30M | $2.60M |
| EPS (Diluted) | -$3.19 | $0.02 |
Margins
| Measure | World Kinect | Industry median |
|---|---|---|
| Gross Margin | 2.69% | 14.7% |
| Operating Margin | -0.15% | 0.44% |
| Pretax Margin | -0.39% | 0.25% |
| Profit Margin | -0.43% | -0.13% |
| EBITDA Margin | 0.07% | 1.23% |
| FCF Margin | 0.05% | 0.98% |
Returns
| Measure | World Kinect | Industry median |
|---|---|---|
| Return on Equity (ROE) | -12.6% | -0.53% |
| Return on Assets (ROA) | -2.84% | -0.67% |
| Return on Invested Capital (ROIC) | -2.47% | 3.04% |
| Return on Capital Employed (ROCE) | -2.32% | 4.42% |
Growth
| Measure | World Kinect | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.61% | 3.83% |
| FCF Growth (YoY) | -87.7% | 4.91% |
| Revenue Growth (3Y CAGR) | -14.5% | 0.59% |
| Revenue Growth (5Y CAGR) | 12.6% | 7.57% |
Balance sheet
| Measure | World Kinect | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $135.30M | $9.33M |
| Total Debt | $745.30M | $349.35M |
| Net Cash (Debt) | -$610.00M | -$1.85M |
| Net Cash Per Share | -$11.93 | -$0.06 |
| Equity (Book Value) | $1.26B | $16.46M |
| Book Value Per Share | $24.59 | $0.34 |
| Tangible Book Value | $221.20M | $8.19M |
| Working Capital | $230.80M | $12.53M |
Financial position
| Measure | World Kinect | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 1.31 |
| Quick Ratio | 0.77 | 0.55 |
| Debt / Equity | 0.59 | 0.59 |
| Debt / EBITDA | 26.34 | 3.43 |
| Debt / FCF | 38.22 | 4.86 |
| Net Debt / EBITDA | 21.55 | 2.77 |
| Interest Coverage | -0.51 | 0.82 |
Cash flow (trailing twelve months)
| Measure | World Kinect | Industry median |
|---|---|---|
| Operating Cash Flow | $82.60M | $3.55M |
| Capital Expenditures | -$63.10M | -$34.65M |
| Free Cash Flow | $19.50M | $15.14M |
| FCF Per Share | $0.38 | $0.38 |
Efficiency
| Measure | World Kinect | Industry median |
|---|---|---|
| Asset Turnover | 6.59 | 1.65 |
| Inventory Turnover | 76.98 | 9.79 |
| Revenue Per Employee | $9.70M | $1.02M |
| Profits Per Employee | -$41.72K | -$8.95K |
| Employee Count | 4,300 | 559 |
Dividends and yields
| Measure | World Kinect | Industry median |
|---|---|---|
| Earnings Yield | -9.85% | -0.31% |
| FCF Yield | 1.07% | 4.46% |
| Dividend Yield | 2.16% | 1.22% |
| Buyback Yield | 7.10% | 0.28% |
| Shareholder Yield | 9.26% | 0.83% |
| Dividend Per Share | $0.77 | $1.64 |
| Dividend Growth (YoY) | 13.2% | 1.97% |
| Years of Dividend Growth | 7 | 7 |
| FCF Payout Ratio | 220.5% | 35.0% |
Shares
| Measure | World Kinect | Industry median |
|---|---|---|
| Shares Outstanding | 51,151,600 | 32,773,350 |
| Shares Change (YoY) | -6.74% | 0.00% |
| Shares Change (QoQ) | -0.39% | 0.00% |
| Float | 49,130,700 | 22,533,950 |
| Shares Held by Insiders | 3.95% | 8.34% |
| Shares Held by Institutions | 116.1% | 76.1% |
Taxes
| Measure | World Kinect | Industry median |
|---|---|---|
| Income Tax | $11.80M | $3.29M |
Scores
| Measure | World Kinect | Industry median |
|---|---|---|
| Altman Z-Score | 6.81 | 3.72 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from World Kinect's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.