World Kinect Corp (WKC) stock
WKCNYSEWholesale-Petroleum & Petroleum Products (No Bulk Stations)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 10/306% below fair value
$35.65+0.86 (+2.47%)
Close on Nov 13, 2026Market cap $1.82BP/E –Yield 2.16%
World Kinect statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 28, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 7.52
- 2.94
- P/OCF Ratio
- 12.87
- 11.92
Enterprise valuationIndustry
- EV / Sales
- 0.05
- 0.46
- EV / FCF
- 28.19
- 18.88
Share statisticsIndustry
- Shares Change (YoY)
- -6.04%
- 0.01%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 49M
- 22M
- Shares Held by Insiders
- 3.88%
- 9.43%
- Shares Held by Institutions
- 116.1%
- 44.3%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -6.16%
- -4.09%
- Short % of Float
- 21.9%
- 2.13%
- Short % of Shares Outstanding
- 21.0%
- 1.76%
- Days to Cover
- 12.95
- 3.71
Stock price statisticsIndustry
- 52-Week High
- $41.20
- –
- 52-Week Low
- $22.21
- –
- 20-Day Moving Average
- $36.35
- –
- 50-Day Moving Average
- $36.08
- –
- 200-Day Moving Average
- $31.25
- –
- Average True Range (14)
- $1.10
- –
- Price Change (1 Week)
- -0.14%
- -0.55%
- Price Change (1 Month)
- -3.02%
- -5.77%
- Price Change (3 Months)
- 0.03%
- -7.00%
- Price Change (6 Months)
- 25.3%
- -8.45%
- Price Change (YTD)
- 52.2%
- 1.18%
- Price Change (1 Year)
- 46.8%
- -6.10%
- Price Change (3 Years)
- 72.5%
- -3.18%
- Price Change (5 Years)
- 24.7%
- -6.63%
- Price Change (10 Years)
- -17.4%
- -0.41%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 976,805
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.88
- 0.72
- Relative Strength Index (14)
- 45.3
- 45.4
- Volatility (1 Year)
- 28.1%
- 43.5%
- Beta (5 Years)
- 0.81
- 0.72
MarginsIndustry
- Pretax Margin
- -0.32%
- 0.22%
- EBITDA Margin
- 0.10%
- 1.23%
- FCF Margin
- 0.18%
- 0.90%
Returns on capitalIndustry
- Return on Equity (ROE)
- -11.5%
- -6.47%
- Return on Assets (ROA)
- -2.55%
- -2.31%
- Return on Invested Capital (ROIC)
- -1.86%
- 3.96%
- Return on Capital Employed (ROCE)
- -1.68%
- 4.30%
Financial positionIndustry
- Current Ratio
- 1.04
- 1.34
- Quick Ratio
- 0.75
- 0.58
- Debt / Equity
- 0.54
- 0.61
- Debt / EBITDA
- 15.84
- 3.26
- Debt / FCF
- 8.47
- 4.75
- Net Debt / EBITDA
- 10.87
- 2.36
- Interest Coverage
- -0.35
- 1.09
GrowthIndustry
- Revenue Growth (YoY)
- 21.1%
- 3.80%
- FCF Growth (YoY)
- -74.1%
- 10.4%
- Revenue Growth (3Y CAGR)
- -14.5%
- 0.77%
- Revenue Growth (5Y CAGR)
- 12.6%
- 7.57%
EfficiencyIndustry
- Asset Turnover
- 6.96
- 1.47
- Inventory Turnover
- 71.29
- 10.04
- Revenue Per Employee
- $10.60M
- $1.04M
- Profits Per Employee
- -$38.86K
- -$6.47K
- Employee Count
- 4,300
- 559
- WACC
- 9.91%
- 8.31%
Income statement (TTM)Industry
- Pretax Income
- -$146.90M
- $372.69K
Balance sheetIndustry
- Net Cash (Debt)
- -$475.90M
- -$656.06K
- Net Cash Per Share
- -$9.30
- -$0.02
- Equity (Book Value)
- $1.28B
- $15.00M
- Book Value Per Share
- $25.01
- $0.67
- Tangible Book Value
- $242.40M
- $9.63M
- Working Capital
- $166.20M
- $11.63M
Cash flow (TTM)Industry
- Capital Expenditures
- -$59.80M
- -$34.07M
- FCF Per Share
- $1.60
- $0.15
Dividends and yieldsIndustry
- Earnings Yield
- -9.16%
- 0.13%
- FCF Yield
- 4.49%
- 4.20%
- Dividend Yield
- 2.16%
- 1.42%
- Buyback Yield
- 7.09%
- 0.61%
- Shareholder Yield
- 9.25%
- 1.42%
- Dividend Per Share
- $0.77
- $1.64
- Dividend Growth (YoY)
- 13.2%
- 1.97%
- Years of Dividend Growth
- 7
- 7
- FCF Payout Ratio
- 53.2%
- 39.6%
Taxes and interestIndustry
- Interest Expense
- $123.00M
- $8.34M
- Income Tax
- $19.50M
- $3.29M
Scores and fair valueIndustry
- Altman Z-Score
- 6.93
- 4.70
- Piotroski F-Score
- 5
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | WKC | S&P 500 | Difference | WKC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.9% | -3.0% | +1.1 pts | ||
| 3 months | -3.3% | -2.8% | −0.6 pts | ||
| Year to date | +55.5% | +11.5% | +44.0 pts | ||
| 1 year | +47.7% | +13.5% | +34.2 pts | ||
| 3 years | +94.8% | +77.7% | +17.1 pts | +24.9% | +21.1% |
| 5 years | +41.3% | +72.6% | −31.3 pts | +7.2% | +11.5% |
| 10 years | +1.7% | +308.2% | −306.5 pts | +0.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M WKC shares were sold short on Oct 30, 2026, down 6.2% from the previous report, or 21.86% of the shares available to trade. At recent volumes it would take 12.9 days to buy them back. Over the last 20 sessions, 60.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,748,085 | -6.2% | 829,660 | 12.9 |
| Oct 15, 2026 | 11,453,756 | +10.6% | 930,797 | 12.3 |
| Sep 30, 2026 | 10,355,013 | +5.2% | 1,355,789 | 7.6 |
| Sep 15, 2026 | 9,846,966 | +19.0% | 937,502 | 10.5 |
| Aug 31, 2026 | 8,271,323 | +6.0% | 843,643 | 9.8 |
| Aug 14, 2026 | 7,806,303 | +16.4% | 1,101,024 | 7.1 |
| Jul 31, 2026 | 6,708,475 | +3.2% | 1,742,170 | 3.9 |
| Jul 15, 2026 | 6,500,204 | -3.7% | 942,403 | 6.9 |
| Jun 30, 2026 | 6,747,097 | +9.8% | 1,440,046 | 4.7 |
| Jun 15, 2026 | 6,146,443 | -4.6% | 751,496 | 8.2 |
| May 29, 2026 | 6,440,387 | +4.2% | 780,666 | 8.3 |
| May 15, 2026 | 6,178,108 | -1.7% | 765,293 | 8.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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