WORLD KINECT CORP (WKC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:WKC • US9814751064

27.36 USD
+0.3 (+1.11%)
At close: Feb 11, 2026
27.36 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall WKC gets a fundamental rating of 4 out of 10. We evaluated WKC against 206 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of WKC is average, but there are quite some concerns on its profitability. WKC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • WKC had positive earnings in the past year.
  • WKC had a positive operating cash flow in the past year.
  • WKC had positive earnings in each of the past 5 years.
  • 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 0 200M -200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of -7.21%, WKC is not doing good in the industry: 79.61% of the companies in the same industry are doing better.
  • WKC has a worse Return On Equity (-27.00%) than 80.10% of its industry peers.
  • The Return On Invested Capital of WKC (6.19%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for WKC is significantly below the industry average of 22.01%.
  • The last Return On Invested Capital (6.19%) for WKC is above the 3 year average (5.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -7.21%
ROE -27%
ROIC 6.19%
ROA(3y)1.04%
ROA(5y)1.36%
ROE(3y)3.98%
ROE(5y)4.31%
ROIC(3y)5.64%
ROIC(5y)5.14%
WKC Yearly ROA, ROE, ROICWKC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • In the last couple of years the Profit Margin of WKC has declined.
  • The Operating Margin of WKC (0.63%) is worse than 72.33% of its industry peers.
  • In the last couple of years the Operating Margin of WKC has declined.
  • With a Gross Margin value of 2.58%, WKC is not doing good in the industry: 76.70% of the companies in the same industry are doing better.
  • WKC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.63%
PM (TTM) N/A
GM 2.58%
OM growth 3Y5.98%
OM growth 5Y-7.61%
PM growth 3Y-12.2%
PM growth 5Y-19.95%
GM growth 3Y-1.08%
GM growth 5Y-4.22%
WKC Yearly Profit, Operating, Gross MarginsWKC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 2 3 4

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6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WKC is destroying value.
  • WKC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WKC has less shares outstanding
  • Compared to 1 year ago, WKC has a worse debt to assets ratio.
WKC Yearly Shares OutstandingWKC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • WKC has an Altman-Z score of 7.02. This indicates that WKC is financially healthy and has little risk of bankruptcy at the moment.
  • WKC's Altman-Z score of 7.02 is amongst the best of the industry. WKC outperforms 91.75% of its industry peers.
  • The Debt to FCF ratio of WKC is 2.51, which is a good value as it means it would take WKC, 2.51 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WKC (2.51) is better than 80.10% of its industry peers.
  • WKC has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • WKC has a Debt to Equity ratio (0.47) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.51
Altman-Z 7.02
ROIC/WACC0.68
WACC9.15%
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 0 500M 1B 1.5B

2.3 Liquidity

  • WKC has a Current Ratio of 1.15. This is a normal value and indicates that WKC is financially healthy and should not expect problems in meeting its short term obligations.
  • WKC has a Current ratio (1.15) which is comparable to the rest of the industry.
  • WKC has a Quick Ratio of 1.15. This is a bad value and indicates that WKC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.99, WKC perfoms like the industry average, outperforming 51.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.99
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 1B 2B 3B 4B 5B

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

2

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.69% over the past year.
  • The Earnings Per Share has been decreasing by -5.33% on average over the past years.
  • The Revenue for WKC has decreased by -15.23% in the past year. This is quite bad
  • Measured over the past years, WKC shows a small growth in Revenue. The Revenue has been growing by 2.75% on average per year.
EPS 1Y (TTM)5.69%
EPS 3Y17.21%
EPS 5Y-5.33%
EPS Q2Q%-12.9%
Revenue 1Y (TTM)-15.23%
Revenue growth 3Y10.4%
Revenue growth 5Y2.75%
Sales Q2Q%-10.48%

3.2 Future

  • WKC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.90% yearly.
  • WKC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.18% yearly.
EPS Next Y-4.07%
EPS Next 2Y5.35%
EPS Next 3Y-0.9%
EPS Next 5YN/A
Revenue Next Year-13.22%
Revenue Next 2Y-6.32%
Revenue Next 3Y-6.18%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 0.5 1 1.5 2 2.5

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.27, which indicates a correct valuation of WKC.
  • Based on the Price/Earnings ratio, WKC is valued a bit cheaper than the industry average as 74.76% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of WKC to the average of the S&P500 Index (28.23), we can say WKC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.26 indicates a reasonable valuation of WKC.
  • WKC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WKC is cheaper than 79.13% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. WKC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.27
Fwd PE 11.26
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WKC indicates a somewhat cheap valuation: WKC is cheaper than 78.16% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, WKC is valued cheaply inside the industry as 94.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.8
EV/EBITDA 5.35
WKC Per share dataWKC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.35%
EPS Next 3Y-0.9%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.03%, WKC has a reasonable but not impressive dividend return.
  • WKC's Dividend Yield is comparable with the industry average which is at 3.64.
  • Compared to an average S&P500 Dividend Yield of 1.79, WKC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.03%

5.2 History

  • The dividend of WKC is nicely growing with an annual growth rate of 15.67%!
  • 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)15.67%
Div Incr Years6
Div Non Decr Years23
WKC Yearly Dividends per shareWKC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
DP-9.23%
EPS Next 2Y5.35%
EPS Next 3Y-0.9%
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 0 200M -200M 400M

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WORLD KINECT CORP

NYSE:WKC (2/11/2026, 8:04:00 PM)

After market: 27.36 0 (0%)

27.36

+0.3 (+1.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners110.41%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner Change0.16%
Market Cap1.52B
Revenue(TTM)37.65B
Net Income(TTM)-436.80M
Analysts46
Price Target29.24 (6.87%)
Short Float %11.22%
Short Ratio6.42
Dividend
Industry RankSector Rank
Dividend Yield 3.03%
Yearly Dividend0.66
Dividend Growth(5Y)15.67%
DP-9.23%
Div Incr Years6
Div Non Decr Years23
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.5%
Min EPS beat(2)-11.87%
Max EPS beat(2)20.86%
EPS beat(4)3
Avg EPS beat(4)9.46%
Min EPS beat(4)-11.87%
Max EPS beat(4)22.77%
EPS beat(8)4
Avg EPS beat(8)4.98%
EPS beat(12)7
Avg EPS beat(12)4.33%
EPS beat(16)11
Avg EPS beat(16)8.95%
Revenue beat(2)0
Avg Revenue beat(2)-2.42%
Min Revenue beat(2)-3.98%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-5.47%
Min Revenue beat(4)-10.63%
Max Revenue beat(4)-0.86%
Revenue beat(8)0
Avg Revenue beat(8)-6.6%
Revenue beat(12)1
Avg Revenue beat(12)-6.42%
Revenue beat(16)4
Avg Revenue beat(16)-0.34%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)0%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 12.27
Fwd PE 11.26
P/S 0.04
P/FCF 4.8
P/OCF 4.01
P/B 0.94
P/tB 2.75
EV/EBITDA 5.35
EPS(TTM)2.23
EY8.15%
EPS(NY)2.43
Fwd EY8.88%
FCF(TTM)5.7
FCFY20.82%
OCF(TTM)6.82
OCFY24.91%
SpS677.61
BVpS29.12
TBVpS9.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.22
Profitability
Industry RankSector Rank
ROA -7.21%
ROE -27%
ROCE 8.16%
ROIC 6.19%
ROICexc 7.39%
ROICexgc 13.13%
OM 0.63%
PM (TTM) N/A
GM 2.58%
FCFM 0.84%
ROA(3y)1.04%
ROA(5y)1.36%
ROE(3y)3.98%
ROE(5y)4.31%
ROIC(3y)5.64%
ROIC(5y)5.14%
ROICexc(3y)6.25%
ROICexc(5y)6.04%
ROICexgc(3y)12.39%
ROICexgc(5y)15.33%
ROCE(3y)7.44%
ROCE(5y)6.78%
ROICexgc growth 3Y-12.23%
ROICexgc growth 5Y-9.09%
ROICexc growth 3Y6.47%
ROICexc growth 5Y-6.88%
OM growth 3Y5.98%
OM growth 5Y-7.61%
PM growth 3Y-12.2%
PM growth 5Y-19.95%
GM growth 3Y-1.08%
GM growth 5Y-4.22%
F-Score4
Asset Turnover6.21
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.51
Debt/EBITDA 2.25
Cap/Depr 59.81%
Cap/Sales 0.17%
Interest Coverage 250
Cash Conversion 110.99%
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.99
Altman-Z 7.02
F-Score4
WACC9.15%
ROIC/WACC0.68
Cap/Depr(3y)73.61%
Cap/Depr(5y)65.8%
Cap/Sales(3y)0.16%
Cap/Sales(5y)0.17%
Profit Quality(3y)228.19%
Profit Quality(5y)273.61%
High Growth Momentum
Growth
EPS 1Y (TTM)5.69%
EPS 3Y17.21%
EPS 5Y-5.33%
EPS Q2Q%-12.9%
EPS Next Y-4.07%
EPS Next 2Y5.35%
EPS Next 3Y-0.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.23%
Revenue growth 3Y10.4%
Revenue growth 5Y2.75%
Sales Q2Q%-10.48%
Revenue Next Year-13.22%
Revenue Next 2Y-6.32%
Revenue Next 3Y-6.18%
Revenue Next 5YN/A
EBIT growth 1Y10.69%
EBIT growth 3Y17.01%
EBIT growth 5Y-5.07%
EBIT Next Year38.41%
EBIT Next 3Y16.02%
EBIT Next 5YN/A
FCF growth 1Y269.31%
FCF growth 3Y12.73%
FCF growth 5Y5.34%
OCF growth 1Y115.17%
OCF growth 3Y14.52%
OCF growth 5Y2.59%

WORLD KINECT CORP / WKC FAQ

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

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


What is the valuation status for WKC stock?

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


What is the profitability of WKC stock?

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


What is the valuation of WORLD KINECT CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for WORLD KINECT CORP (WKC) is 12.27 and the Price/Book (PB) ratio is 0.94.


How financially healthy is WORLD KINECT CORP?

The financial health rating of WORLD KINECT CORP (WKC) is 6 / 10.