WORLD KINECT CORP (WKC) Fundamental Analysis & Valuation

NYSE:WKC • US9814751064

Current stock price

26.25 USD
+0.14 (+0.54%)
At close:
26.25 USD
0 (0%)
After Hours:

This WKC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WKC Profitability Analysis

1.1 Basic Checks

  • In the past year WKC was profitable.
  • In the past year WKC had a positive cash flow from operations.
  • Of the past 5 years WKC 4 years were profitable.
  • WKC had a positive operating cash flow in each of the past 5 years.
WKC Yearly Net Income VS EBIT VS OCF VS FCFWKC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • WKC has a worse Return On Assets (-8.34%) than 80.86% of its industry peers.
  • WKC has a Return On Equity of -47.12%. This is amonst the worse of the industry: WKC underperforms 85.17% of its industry peers.
  • WKC has a better Return On Invested Capital (6.51%) than 61.24% of its industry peers.
  • WKC had an Average Return On Invested Capital over the past 3 years of 5.59%. This is significantly below the industry average of 22.52%.
  • The last Return On Invested Capital (6.51%) for WKC is above the 3 year average (5.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -8.34%
ROE -47.12%
ROIC 6.51%
ROA(3y)-2.92%
ROA(5y)-1.22%
ROE(3y)-13.7%
ROE(5y)-6.3%
ROIC(3y)5.59%
ROIC(5y)5.21%
WKC Yearly ROA, ROE, ROICWKC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • WKC has a Operating Margin of 0.64%. This is in the lower half of the industry: WKC underperforms 71.29% of its industry peers.
  • WKC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of WKC (2.66%) is worse than 77.03% of its industry peers.
  • WKC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.64%
PM (TTM) N/A
GM 2.66%
OM growth 3Y10.13%
OM growth 5Y-6.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.66%
GM growth 5Y-9.31%
WKC Yearly Profit, Operating, Gross MarginsWKC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2 3 4

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. WKC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WKC is destroying value.
  • Compared to 1 year ago, WKC has less shares outstanding
  • Compared to 5 years ago, WKC has less shares outstanding
  • Compared to 1 year ago, WKC has an improved debt to assets ratio.
WKC Yearly Shares OutstandingWKC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
WKC Yearly Total Debt VS Total AssetsWKC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • WKC has an Altman-Z score of 6.01. This indicates that WKC is financially healthy and has little risk of bankruptcy at the moment.
  • WKC has a better Altman-Z score (6.01) than 88.52% of its industry peers.
  • The Debt to FCF ratio of WKC is 11.92, which is on the high side as it means it would take WKC, 11.92 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.92, WKC is in line with its industry, outperforming 54.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that WKC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.66, WKC is in line with its industry, outperforming 41.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 11.92
Altman-Z 6.01
ROIC/WACC0.71
WACC9.17%
WKC Yearly LT Debt VS Equity VS FCFWKC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that WKC should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.05, WKC perfoms like the industry average, outperforming 43.06% of the companies in the same industry.
  • WKC has a Quick Ratio of 1.05. This is a bad value and indicates that WKC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WKC has a Quick ratio (0.87) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.87
WKC Yearly Current Assets VS Current LiabilitesWKC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. WKC Growth Analysis

3.1 Past

  • WKC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.91%.
  • WKC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.68% yearly.
  • Looking at the last year, WKC shows a decrease in Revenue. The Revenue has decreased by -8.66% in the last year.
  • WKC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.64% yearly.
EPS 1Y (TTM)-0.91%
EPS 3Y-2.17%
EPS 5Y10.68%
EPS Q2Q%56.25%
Revenue 1Y (TTM)-8.66%
Revenue growth 3Y-14.49%
Revenue growth 5Y12.64%
Sales Q2Q%2.46%

3.2 Future

  • WKC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.37% yearly.
  • WKC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.50% yearly.
EPS Next Y15.45%
EPS Next 2Y13.74%
EPS Next 3Y1.37%
EPS Next 5YN/A
Revenue Next Year-0.94%
Revenue Next 2Y1.22%
Revenue Next 3Y-0.5%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WKC Yearly Revenue VS EstimatesWKC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B 50B
WKC Yearly EPS VS EstimatesWKC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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6

4. WKC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.04, the valuation of WKC can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of WKC indicates a somewhat cheap valuation: WKC is cheaper than 79.90% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.15. WKC is valued rather cheaply when compared to this.
  • WKC is valuated reasonably with a Price/Forward Earnings ratio of 10.62.
  • WKC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WKC is cheaper than 77.51% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. WKC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.04
Fwd PE 10.62
WKC Price Earnings VS Forward Price EarningsWKC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 75.60% of the companies in the same industry are more expensive than WKC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, WKC is valued a bit cheaper than 60.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.09
EV/EBITDA 6.03
WKC Per share dataWKC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.78
PEG (5Y)1.13
EPS Next 2Y13.74%
EPS Next 3Y1.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. WKC Dividend Analysis

5.1 Amount

  • WKC has a Yearly Dividend Yield of 3.06%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.22, WKC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, WKC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.06%

5.2 History

  • The dividend of WKC is nicely growing with an annual growth rate of 13.28%!
  • WKC has paid a dividend for at least 10 years, which is a reliable track record.
  • WKC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)13.28%
Div Incr Years7
Div Non Decr Years24
WKC Yearly Dividends per shareWKC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of WKC are negative and hence is the payout ratio. WKC will probably not be able to sustain this dividend level.
  • WKC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-7.46%
EPS Next 2Y13.74%
EPS Next 3Y1.37%
WKC Yearly Income VS Free CF VS DividendWKC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

More info and screens

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WKC Fundamentals: All Metrics, Ratios and Statistics

WORLD KINECT CORP

NYSE:WKC (4/27/2026, 8:23:45 PM)

After market: 26.25 0 (0%)

26.25

+0.14 (+0.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-23
Earnings (Next)07-29
Inst Owners116.34%
Inst Owner ChangeN/A
Ins Owners4.23%
Ins Owner Change1.37%
Market Cap1.35B
Revenue(TTM)37.15B
Net Income(TTM)-567.20M
Analysts46
Price Target28.56 (8.8%)
Short Float %12.13%
Short Ratio7.05
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
Yearly Dividend0.75
Dividend Growth(5Y)13.28%
DP-7.46%
Div Incr Years7
Div Non Decr Years24
Ex-Date03-30
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)50.1%
Min EPS beat(2)-36.8%
Max EPS beat(2)136.99%
EPS beat(4)2
Avg EPS beat(4)27.3%
Min EPS beat(4)-36.8%
Max EPS beat(4)136.99%
EPS beat(8)4
Avg EPS beat(8)15.32%
EPS beat(12)6
Avg EPS beat(12)11.57%
EPS beat(16)10
Avg EPS beat(16)12.23%
Revenue beat(2)1
Avg Revenue beat(2)2.55%
Min Revenue beat(2)-4.96%
Max Revenue beat(2)10.06%
Revenue beat(4)1
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-4.96%
Max Revenue beat(4)10.06%
Revenue beat(8)1
Avg Revenue beat(8)-4.73%
Revenue beat(12)2
Avg Revenue beat(12)-5.38%
Revenue beat(16)3
Avg Revenue beat(16)-2.12%
PT rev (1m)-2.38%
PT rev (3m)-4.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.01%
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-9.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.04%
Valuation
Industry RankSector Rank
PE 12.04
Fwd PE 10.62
P/S 0.04
P/FCF 20.09
P/OCF 10.26
P/B 1.12
P/tB 8.46
EV/EBITDA 6.03
EPS(TTM)2.18
EY8.3%
EPS(NY)2.47
Fwd EY9.41%
FCF(TTM)1.31
FCFY4.98%
OCF(TTM)2.56
OCFY9.75%
SpS724.44
BVpS23.47
TBVpS3.1
PEG (NY)0.78
PEG (5Y)1.13
Graham Number33.9316 (29.26%)
Profitability
Industry RankSector Rank
ROA -8.34%
ROE -47.12%
ROCE 9.15%
ROIC 6.51%
ROICexc 6.91%
ROICexgc 12.04%
OM 0.64%
PM (TTM) N/A
GM 2.66%
FCFM 0.18%
ROA(3y)-2.92%
ROA(5y)-1.22%
ROE(3y)-13.7%
ROE(5y)-6.3%
ROIC(3y)5.59%
ROIC(5y)5.21%
ROICexc(3y)6.17%
ROICexc(5y)5.89%
ROICexgc(3y)11.91%
ROICexgc(5y)12.98%
ROCE(3y)7.86%
ROCE(5y)7.33%
ROICexgc growth 3Y2.46%
ROICexgc growth 5Y-8.57%
ROICexc growth 3Y4.85%
ROICexc growth 5Y3.68%
OM growth 3Y10.13%
OM growth 5Y-6.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.66%
GM growth 5Y-9.31%
F-Score5
Asset Turnover5.46
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 11.92
Debt/EBITDA 2.39
Cap/Depr 69.33%
Cap/Sales 0.17%
Interest Coverage 250
Cash Conversion 39.67%
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.87
Altman-Z 6.01
F-Score5
WACC9.17%
ROIC/WACC0.71
Cap/Depr(3y)71.58%
Cap/Depr(5y)67.21%
Cap/Sales(3y)0.17%
Cap/Sales(5y)0.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.91%
EPS 3Y-2.17%
EPS 5Y10.68%
EPS Q2Q%56.25%
EPS Next Y15.45%
EPS Next 2Y13.74%
EPS Next 3Y1.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.66%
Revenue growth 3Y-14.49%
Revenue growth 5Y12.64%
Sales Q2Q%2.46%
Revenue Next Year-0.94%
Revenue Next 2Y1.22%
Revenue Next 3Y-0.5%
Revenue Next 5YN/A
EBIT growth 1Y0.76%
EBIT growth 3Y-5.83%
EBIT growth 5Y5.55%
EBIT Next Year41.78%
EBIT Next 3Y14.74%
EBIT Next 5YN/A
FCF growth 1Y-54.2%
FCF growth 3Y55.84%
FCF growth 5Y-16.33%
OCF growth 1Y-43.59%
OCF growth 3Y28.27%
OCF growth 5Y-13.51%

WORLD KINECT CORP / WKC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WORLD KINECT CORP?

ChartMill assigns a fundamental rating of 4 / 10 to WKC.


Can you provide the valuation status for WORLD KINECT CORP?

ChartMill assigns a valuation rating of 6 / 10 to WORLD KINECT CORP (WKC). This can be considered as Fairly Valued.


How profitable is WORLD KINECT CORP (WKC) stock?

WORLD KINECT CORP (WKC) has a profitability rating of 3 / 10.


What is the expected EPS growth for WORLD KINECT CORP (WKC) stock?

The Earnings per Share (EPS) of WORLD KINECT CORP (WKC) is expected to grow by 15.45% in the next year.


Can you provide the dividend sustainability for WKC stock?

The dividend rating of WORLD KINECT CORP (WKC) is 6 / 10 and the dividend payout ratio is -7.46%.