World Kinect Corporation

As of June 30, 2026, World Kinect Corporation carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

World Kinect Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, World Kinect Corporation has 51.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 1.35.

As of June 30, 2026, World Kinect Corporation trades at an EV/EBITDA multiple of 81.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.03B versus a market cap of 1.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, World Kinect Corporation maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.82, indicating elevated leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, World Kinect Corporation posted a negative return on equity (ROE) of -12.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.84, reflecting losses generated across the asset base. The company generates approximately 8.71M in revenue per employee across its workforce of 4,188.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 76.98 indicates how many times World Kinect Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, World Kinect Corporation recorded 10.33M in income tax expense. The company reported a pretax loss of -143.90M and -157.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 25, 2026, World Kinect Corporation's stock has gained approximately 38.74% over the past 52 weeks. The 50-day moving average sits at 31.19, while the 200-day moving average is 25.05.

Over the twelve months ended June 30, 2026, World Kinect Corporation generated 36.50B in revenue and converted that into -157.03M in net income, yielding earnings per share of -2.88. EBITDA reached 24.77M, while operating income came in at 245.70M.

As of June 30, 2026, World Kinect Corporation holds 118.43M in cash and equivalents against 652.36M in total debt, resulting in a net debt position of 533.93M. Total book value stands at 1.10B, with working capital of 202.02M providing operational flexibility.

World Kinect Corporation produced 72.30M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, World Kinect Corporation posted a gross margin of 2.69, reflecting its pricing power and cost economics. The operating margin of 0.67 and net profit margin of -0.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, World Kinect Corporation paid dividends of 0.71 per share. The dividend payout ratio of -24.88 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to World Kinect Corporation shareholders.

World Kinect Corporation's most recent stock split took place on December 8, 2009 with a 1:2 split ratio.

As of June 30, 2026, World Kinect Corporation has an Altman Z-Score of 8.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.