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WKCWorld Kinect Corporation
$33.72$1.9B
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World Kinect Corporation (WKC) Financial Ratios

Latest Ratios: P/E Ratio -3.1x · EV/EBITDA 6.7x · ROE -37.6%. (1995–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WKC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.9B$1.3B$1.6B$1.4B$1.7B$1.7B$2.0B$2.9B$1.4B$1.9B$3.2B
Enterprise Value$2.4B$1.8B$2.3B$2.2B$2.5B$1.7B$2.0B$3.5B$1.9B$2.5B$3.7B
P/E Ratio →-3.06—24.3526.4915.0222.8218.2216.1411.33—25.36
P/S Ratio0.050.030.040.030.030.050.100.080.040.060.12
P/B Ratio1.410.980.840.720.860.871.041.520.791.101.65
P/FCF8.245.658.5494.9728.6115.073.6119.52—12.6718.95
P/OCF6.404.386.3013.7312.3711.143.3012.62—9.3415.62

P/E links to full P/E history page with 30-year chart

WKC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.050.050.050.040.050.100.100.050.070.14
EV / EBITDA6.755.084.413.757.66—6.7910.606.299.1115.19
EV / EBIT9.36—10.239.969.5311.649.6211.007.4654.3019.87
EV / FCF—7.8612.06147.2541.0815.263.6523.60—16.2321.83

WKC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin1.4%1.4%1.7%1.6%0.9%0.2%2.6%1.5%1.3%1.5%1.7%
Operating Margin0.7%0.7%1.0%1.0%0.4%-0.6%1.1%0.7%0.6%0.5%0.6%
Net Profit Margin-1.7%-1.7%0.2%0.1%0.2%0.2%0.5%0.5%0.3%-0.5%0.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-37.6%-37.6%3.5%2.7%5.8%3.8%5.8%9.6%7.2%-9.3%6.6%
ROA-9.7%-9.7%1.0%0.7%1.6%1.4%2.1%3.1%2.3%-3.1%2.5%
ROIC8.6%8.6%11.7%13.1%6.8%-7.0%7.2%7.5%7.4%5.9%5.3%
ROCE8.7%8.7%12.6%13.8%6.7%-6.4%7.5%8.7%8.1%6.0%5.3%

WKC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.530.530.540.550.530.350.360.420.380.520.61
Debt / EBITDA1.981.982.021.863.26—2.292.402.273.384.88
Net Debt / Equity—0.390.340.400.380.010.010.320.270.310.25
Net Debt / EBITDA1.431.431.291.332.33—0.081.831.582.002.01
Debt / FCF—2.223.5252.2812.480.190.044.08—3.562.88
Interest Coverage-5.76-5.761.951.612.203.094.323.973.470.684.25

WKC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.061.061.151.111.141.301.571.321.351.451.76
Quick Ratio0.920.921.000.950.971.141.361.131.181.261.55
Cash Ratio0.060.060.110.080.060.210.390.080.070.140.32
Asset Turnover—6.306.286.507.225.274.476.106.976.044.98
Inventory Turnover80.1380.1380.9870.9174.9565.3756.8560.6774.7465.8457.89
Days Sales Outstanding—21.8320.9920.8420.3927.4622.4928.8725.2429.2731.72

WKC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.2%3.2%2.4%2.4%1.8%1.7%1.3%0.7%1.1%0.9%0.5%
Payout Ratio——57.1%64.3%27.2%38.9%23.4%11.8%12.7%—13.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——4.1%3.8%6.7%4.4%5.5%6.2%8.8%—3.9%
FCF Yield12.1%17.7%11.7%1.1%3.5%6.6%27.7%5.1%—7.9%5.3%
Buyback Yield4.5%6.6%6.1%4.3%2.8%3.0%3.4%2.3%1.4%3.2%1.3%
Total Shareholder Yield6.8%9.8%8.5%6.7%4.7%4.7%4.7%3.0%2.5%4.1%1.8%
Shares Outstanding—$55M$60M$62M$63M$63M$64M$67M$68M$68M$70M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Working capital liquidity sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Cyclical Earnings Uncertainty

According to current market data, WKC trades at a negative TTM P/E ratio, while its forward P/E of 12.07 suggests that investors are pricing in a recovery that remains highly speculative given the company's recent history of net losses and persistent revenue contraction across its core segments.

The disconnect between the negative TTM earnings and the forward-looking multiple implies that the market is heavily discounting current operational volatility in favor of a potential turnaround. Investors should monitor whether the forward multiple is justified by actual margin expansion or if it merely reflects an overly optimistic consensus regarding the company's transition to higher-margin service offerings.

Capital Efficiency Constrained by Margins

Based on reported figures, ROIC has remained consistently low, fluctuating between -0.4% and 3.2% over the last ten quarters, which indicates that the company is struggling to generate returns that meaningfully exceed its cost of capital in its current high-volume, low-spread fuel distribution business model.

The inability to sustain a higher ROIC suggests that the company's capital-intensive role as a credit intermediary is not currently yielding the expected efficiency gains. This trend warrants further investigation into whether the recent rebranding and strategic pivot can actually improve capital productivity or if the business remains structurally tethered to low-return commodity logistics.

Working Capital Dynamics Dictate Efficiency

As reported in financial statements, the cash conversion cycle has remained remarkably tight, often near zero, which highlights the company's reliance on rapid inventory turnover and efficient receivables management to maintain liquidity in a business model characterized by razor-thin gross margins of approximately 1.45%.

While the low CCC suggests effective management of working capital, it also leaves the company with almost no margin for error if customer payment cycles extend or if fuel price volatility disrupts the timing of cash inflows. The stability of these metrics is critical, as any degradation in DSO or DIO could immediately strain the company's liquidity position.

Liquidity Buffers Remain Under Pressure

According to quarterly balance sheet data, the current ratio has hovered between 1.05 and 1.16, indicating that WKC maintains a narrow liquidity buffer that may be insufficient to absorb significant shocks in a volatile global fuel market where working capital requirements can shift rapidly.

The tight liquidity profile appears to be a structural feature of the company's role as a global credit intermediary, but it leaves little room for operational missteps. Investors should monitor the quick ratio closely, as any reliance on inventory liquidation to meet short-term obligations could prove problematic during periods of declining fuel demand.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to WKC, as it obscures the company's role as a principal-agent intermediary where headline revenue and earnings are heavily distorted by pass-through commodity price movements and derivative hedging activities that do not reflect the underlying economic health of the business.

Analysts should instead focus on metrics that capture the spread-based nature of the business, such as EV/EBITDA or return on invested capital, which better account for the capital-intensive nature of the credit-extension model. Relying on P/E in a business with such high volatility in net income often leads to misleading conclusions about the company's true earning power.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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WKC — Frequently Asked Questions

Quick answers to the most common questions about buying WKC stock.

What is World Kinect Corporation's P/E ratio?

World Kinect Corporation's current P/E ratio is -3.1x. The historical average is 16.0x.

What is World Kinect Corporation's EV/EBITDA?

World Kinect Corporation's current EV/EBITDA is 6.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.4x.

What is World Kinect Corporation's ROE?

World Kinect Corporation's return on equity (ROE) is -37.6%. The historical average is 10.1%.

Is WKC stock overvalued?

Based on historical data, World Kinect Corporation is trading at a P/E of -3.1x. Compare with industry peers and growth rates for a complete picture.

What is World Kinect Corporation's dividend yield?

World Kinect Corporation's current dividend yield is 2.23%.

What are World Kinect Corporation's profit margins?

World Kinect Corporation has 1.4% gross margin and 0.7% operating margin.

How much debt does World Kinect Corporation have?

World Kinect Corporation's Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.