Saturday 10 October 2026
Export all WKC data to Excel Powerpack
World Kinect Corporation
WKC Energy Oil & Gas Refining & Marketing
World Kinect Corporation’s revenue for fiscal 2025 (year ended December 2025) was $36.9 billion, down 12.5% from fiscal 2024. In the quarter to June 2026, revenue grew 50.3%, EPS grew 115.5%, free cash flow fell 363.9% and total debt fell 8.93%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
36.41
0.83
−2.23%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.28 | 0.00 | 11.33 | 15.51 | 18.22 | 22.62 | 14.43 | 27.02 | 25.71 | 0.00 |
Piotroski F-Score |
4 | 4 | 5 | 7 | 7 | 6 | 6 | 6 | 7 | 5 |
P/S ratio |
0.12 | 0.06 | 0.04 | 0.08 | 0.10 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 |
Altman Z-Score |
6.46 | 6.99 | 7.99 | 7.34 | 5.91 | 6.23 | 7.94 | 7.16 | 7.08 | 6.50 |
Altman Z″-Score (non-manufacturers) |
3.84 | 2.83 | 2.93 | 2.88 | 3.71 | 2.71 | 1.85 | 1.84 | 2.12 | 0.60 |
P/FCF ratio |
219.58 | 0.00 | 0.00 | 19.41 | 3.59 | 12.43 | 27.61 | 7.68 | 8.47 | 5.76 |
Beneish M-Score |
(2.25) | (2.28) | (2.02) | (2.55) | (3.62) | (1.60) | (1.67) | (2.88) | (2.74) | (3.41) |
P/Operating CF |
(18.90) | 33.80 | 10.81 | 47.75 | 17.49 | (33.23) | (18.22) | 313.41 | 13.49 | 38.30 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 53 |
P/B ratio |
1.65 | 1.12 | 0.79 | 1.52 | 1.04 | 0.87 | 0.83 | 0.72 | 0.83 | 1.00 |
Price to Tangible BV |
4.75 | 4.62 | 3.01 | 6.64 | 5.03 | 1.92 | 3.92 | 3.42 | 3.16 | 5.06 |
EV/Sales |
0.14 | 0.07 | 0.05 | 0.09 | 0.09 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 |
EV/EBITDA |
13.62 | 11.10 | 5.66 | 8.40 | 8.27 | 6.05 | 4.99 | 5.13 | 5.62 | 8.13 |
EV/Operating CF |
72.85 | (18.57) | (10.59) | 14.22 | 3.06 | 7.81 | 13.71 | 6.33 | 7.48 | 6.19 |
EV/FCF |
252.97 | (13.23) | (7.58) | 22.00 | 3.35 | 10.09 | 31.71 | 9.36 | 10.14 | 7.98 |
Quick Ratio |
1.39 | 1.13 | 1.01 | 0.99 | 1.13 | 1.03 | 0.85 | 0.82 | 0.87 | 0.76 |
Current Ratio |
1.76 | 1.45 | 1.35 | 1.32 | 1.57 | 1.30 | 1.14 | 1.11 | 1.15 | 1.06 |
Net Debt/EBITDA |
1.80 | 2.41 | 1.43 | 0.99 | (0.60) | (1.40) | 0.64 | 0.92 | 0.93 | 1.81 |
Debt/Assets |
21.92% | 16.29% | 12.35% | 10.49% | 11.66% | 8.56% | 10.36% | 12.04% | 13.08% | 11.89% |
Debt/Equity |
0.61 | 0.52 | 0.38 | 0.33 | 0.27 | 0.27 | 0.42 | 0.46 | 0.45 | 0.53 |
Asset Turnover |
5.44 | 6.13 | 7.06 | 6.31 | 3.88 | 6.00 | 8.37 | 6.14 | 5.98 | 5.86 |
Operating CF/Net income |
0.40 | 0.79 | (1.43) | 1.28 | 5.51 | 2.35 | 1.21 | 5.13 | 3.86 | (0.48) |
Capex/Depreciation |
(0.44) | (0.30) | (0.89) | (0.93) | (0.60) | (0.48) | (0.73) | (0.64) | (0.50) | (0.08) |
Interest Coverage |
4.82 | 0.76 | 3.66 | 4.06 | 3.07 | 3.55 | 2.47 | 1.55 | 2.06 | (5.61) |
| 6.58% | (9.26%) | 7.16% | 9.60% | 5.76% | 3.85% | 5.84% | 2.69% | 3.45% | (37.65%) | |
| 2.55% | (3.09%) | 2.27% | 3.07% | 2.09% | 1.41% | 1.62% | 0.68% | 0.96% | (9.76%) | |
ROIC |
4.86% | 1.25% | 6.99% | 8.23% | 4.85% | 5.56% | 7.63% | 5.48% | 5.78% | (20.63%) |
Return on Tangible Assets |
6.44% | (10.97%) | 9.19% | 13.07% | 8.44% | 5.79% | 10.25% | 5.46% | 6.51% | (114.09%) |
Average Days of Receivables |
31.67 | 29.31 | 25.16 | 28.67 | 22.20 | 27.43 | 20.36 | 20.93 | 21.06 | 21.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.63% | 2.18% | 1.87% | 2.15% | 3.33% | 2.02% | 1.38% | 1.72% | 1.85% | 1.95% |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.24 | 0.24 | 0.34 | 0.18 | 0.19 | 0.21 | 0.21 | 0.18 |
Share Based Compensation of Revenue |
0.07% | 0.06% | 0.02% | 0.06% | 0.00% | 0.06% | 0.03% | 0.05% | 0.07% | 0.07% |
Graham Net Nets |
0.11 | 0.05 | 0.09 | 0.02 | 0.03 | 0.00 | (0.57) | (0.65) | (0.50) | (0.81) |
Graham Number |
33.95 | 0.00 | 33.99 | 42.49 | 33.99 | 28.32 | 36.37 | 24.64 | 28.25 | 0.00 |
Earnings Yield |
3.96% | (8.86%) | 8.83% | 6.45% | 5.49% | 4.42% | 6.93% | 3.70% | 3.89% | (47.29%) |
Free Cash Flow Yield |
0.46% | (9.65%) | (17.66%) | 5.15% | 27.85% | 8.05% | 3.62% | 13.03% | 11.81% | 17.35% |
Revenue per Share |
389.84 | 494.79 | 589.77 | 557.02 | 319.60 | 498.20 | 947.72 | 777.05 | 714.71 | 660.40 |
Operating CF per Share |
0.73 | (1.96) | (2.71) | 3.46 | 9.48 | 2.75 | 2.22 | 4.42 | 4.41 | 5.24 |
Capex per Share |
(0.52) | (0.79) | (1.07) | (1.22) | (0.81) | (0.62) | (1.26) | (1.43) | (1.16) | (1.17) |
Free Cash Flow per Share |
0.21 | (2.75) | (3.78) | 2.24 | 8.68 | 2.13 | 0.96 | 2.99 | 3.25 | 4.07 |
Cash per Share |
10.08 | 5.47 | 3.14 | 3.72 | 10.34 | 13.06 | 9.64 | 9.44 | 9.48 | 5.26 |
Shareholders Equity per Share |
27.99 | 25.52 | 27.18 | 28.65 | 30.03 | 30.47 | 31.95 | 31.75 | 33.15 | 23.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.99 | 25.52 | 27.18 | 28.65 | 30.03 | 30.47 | 31.95 | 31.75 | 33.15 | 23.40 |
Free Cash Flow |
14.60 | (187.60) | (254.80) | 147.90 | 552.80 | 134.00 | 59.90 | 183.70 | 191.70 | 227.30 |
Working Capital |
1,653.90 | 1,221.80 | 1,038.90 | 1,007.70 | 955.30 | 923.00 | 629.50 | 454.10 | 521.40 | 190.10 |
Capital Expenditures |
(36.10) | (54.00) | (72.30) | (80.90) | (51.30) | (39.20) | (78.60) | (87.60) | (68.20) | (65.60) |
Net Current Asset Value |
364.00 | 90.60 | 129.50 | 71.60 | 51.90 | (5.90) | (935.70) | (921.90) | (816.60) | (1,055.60) |
EV/EBIT |
19.55 | 54.42 | 7.44 | 10.86 | 13.42 | 9.48 | 6.95 | 8.68 | 9.23 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
16.97 | 42.62 | 5.56 | 9.58 | 14.39 | 11.68 | 6.06 | 7.13 | 7.70 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.54 | 0.23 | 0.24 | 0.25 | 0.23 | 0.22 | 0.27 | 0.26 | 2.26 |
Cash ROIC |
0.38% | (6.21%) | (9.28%) | 5.34% | 17.85% | 4.13% | 1.74% | 5.38% | 5.64% | 9.89% |
Accounts Receivable Turnover |
13.00 | 13.35 | 14.60 | 13.08 | 9.86 | 17.44 | 20.90 | 15.83 | 16.32 | 15.91 |
Accounts Payable Turnover |
16.74 | 16.34 | 16.70 | 14.28 | 10.22 | 16.90 | 19.55 | 14.08 | 14.13 | 13.54 |
Inventory Turnover |
63.93 | 68.04 | 75.35 | 63.97 | 41.61 | 74.31 | 92.15 | 64.59 | 69.84 | 74.34 |
Average Days of Payables |
24.74 | 24.95 | 22.61 | 26.61 | 22.73 | 28.67 | 22.23 | 24.24 | 24.19 | 26.25 |
Days of Inventory on Hand |
6.40 | 5.63 | 4.93 | 6.06 | 6.44 | 5.71 | 4.91 | 5.20 | 4.56 | 4.61 |
Average Receivables |
2,078.30 | 2,524.80 | 2,722.60 | 2,815.75 | 2,065.15 | 1,796.85 | 2,824.70 | 3,014.80 | 2,584.05 | 2,320.55 |
Average Payables |
1,560.00 | 2,005.05 | 2,319.65 | 2,501.15 | 1,908.70 | 1,807.15 | 2,964.55 | 3,313.55 | 2,912.05 | 2,656.70 |
Average Inventory |
408.55 | 481.50 | 514.05 | 558.20 | 468.80 | 411.10 | 628.90 | 722.25 | 589.05 | 483.85 |
Average Assets |
4,968.95 | 5,500.20 | 5,632.35 | 5,834.65 | 5,246.35 | 5,221.35 | 7,053.50 | 7,769.95 | 7,053.55 | 6,297.85 |
Average Common Equity |
1,923.00 | 1,839.00 | 1,784.75 | 1,862.75 | 1,903.40 | 1,914.80 | 1,953.75 | 1,970.20 | 1,952.80 | 1,631.95 |
Columns are period end dates