Sunday 11 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%

Follow WKC

Alert me

Market cap: $1.9B
P/E: 0.0×
Fwd P/E: 11.6×
Dividend yield: 2.36%
F-score: 5/9
Altman Z: 6.50
Beneish M: −3.41
Dividend safety: 53/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Stockrow Weekly