World Kinect
WKC
36.68
+0.16
+0.44%
World Kinect
US · WKC
#2835 by market cap
Listed 1970
36.68
+0.16
+0.44%
Live - 5344 symbols - heartbeat 373s ago
· 2026-10-08 07:04
Pre-market
36.90
+0.60%
After-hours
36.68
0.00%
- Market cap
- 1.88B
- P/E (TTM)i
- -11.57
- P/Bi
- 1.49
- EPSi
- -10.99
- Div yieldi
- 2.26%
- 52W posi
- 78%
Reader sentiment
Are you bullish or bearish on WKC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.02, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -12.45% YoY
Margins
- Gross margin
- 2.57%
- Operating margin
- 0.62%
- Net margin
- -1.66%
Key ratios & quality
- Enterprise valuei
- 2.38B
- Altman Z-Scorei
- 7.02
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.75B | 36.82B | 20.36B | 31.34B | 59.04B | 47.71B | 42.17B | 36.92B |
| Gross profit | 1.02B | 1.11B | 851.80M | 788.20M | 1.09B | 1.06B | 1.03B | 947.80M |
| Selling & admin expenses | 741.70M | 792.60M | 678.00M | 634.30M | 816.10M | 820.30M | 779.60M | 719.90M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 276.80M | 319.40M | 173.80M | 153.90M | 273.00M | 237.90M | 246.80M | 227.90M |
| Pretax profit | 184.90M | 237.30M | 161.70M | 100.00M | 145.10M | 66.70M | 95.50M | -739.70M |
| Tax | 55.90M | 56.20M | 52.10M | 25.80M | 29.20M | 13.00M | 27.60M | -127.90M |
| Net profit | 129.00M | 181.10M | 109.60M | 74.20M | 115.90M | 53.70M | 67.90M | -611.70M |
| Basic EPS | 2 | 3 | 2 | 1 | 2 | 1 | 1 | -11 |
| Diluted EPS | 1.89 | 2.69 | 1.71 | 1.16 | 1.82 | 0.86 | 1.13 | -10.99 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 9.45B | 9.04B | 9.39B | 9.03B | 9.69B | 13.59B |
| Gross profit | 230.40M | 232.40M | 249.60M | 235.40M | 271.20M | 365.10M |
| Selling & admin expenses | 177.50M | 172.80M | 181.90M | 187.70M | 208.20M | 262.80M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 52.90M | 59.60M | 67.70M | 47.70M | 63.00M | 102.30M |
| Pretax profit | -28.10M | -448.70M | 38.80M | -301.70M | 32.20M | 66.30M |
| Tax | -6.80M | -109.60M | 10.70M | -22.10M | 6.60M | 16.60M |
| Net profit | -21.30M | -339.10M | 28.10M | -279.50M | 25.60M | 49.80M |
| Basic EPS | 0 | -6 | 0 | -5 | 1 | 1 |
| Diluted EPS | -0.37 | -6.06 | 0.46 | -5.11 | 0.50 | 0.94 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.97B | 4.17B | 2.64B | 4.02B | 5.24B | 4.50B | 3.96B | 3.50B |
| Cash & ST investments | 211.70M | 186.10M | 658.80M | 652.20M | 298.40M | 304.30M | 382.90M | 193.50M |
| Inventory | 523.10M | 593.30M | 344.30M | 477.90M | 779.90M | 664.60M | 513.50M | 454.20M |
| Total assets | 5.68B | 5.99B | 4.50B | 5.94B | 8.16B | 7.38B | 6.73B | 5.86B |
| Total current liabilities | 2.94B | 3.16B | 1.68B | 3.10B | 4.61B | 4.05B | 3.44B | 3.31B |
| Short-term debt | 41.10M | 54.10M | 22.90M | 30.60M | 15.80M | 78.80M | 84.00M | 11.90M |
| Long-term debt | 659.90M | 574.70M | 501.80M | 478.10M | 829.90M | 809.10M | 796.80M | 685.20M |
| Total liabilities | 3,845,400,000.00 | 4,098,500,000.00 | 2,587,400,000.00 | 4,025,600,000.00 | 6,173,800,000.00 | 5,425,600,000.00 | 4,775,900,000.00 | 4,556,000,000.00 |
| Total equity | 1.83B | 1.89B | 1.91B | 1.92B | 1.99B | 1.95B | 1.96B | 1.31B |
| Retained earnings | 1.61B | 1.76B | 1.84B | 1.88B | 1.96B | 1.98B | 2.01B | 1.32B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.83B | 3.57B | 3.64B | 3.50B | 4.39B | 4.22B |
| Cash & ST investments | 456.40M | 403.20M | 473.60M | 193.50M | 151.10M | 135.30M |
| Inventory | 503.70M | 474.90M | 501.30M | 454.20M | 739.20M | 579.30M |
| Total assets | 6.59B | 6.05B | 6.06B | 5.86B | 6.80B | 6.60B |
| Total current liabilities | 3.34B | 3.15B | 3.15B | 3.31B | 4.20B | 3.99B |
| Short-term debt | 86.80M | 43.20M | 28.80M | 11.90M | 9.10M | 8.70M |
| Long-term debt | 792.30M | 775.20M | 766.60M | 685.20M | 789.60M | 736.60M |
| Total liabilities | 4,660,900,000.00 | 4,449,200,000.00 | 4,433,900,000.00 | 4,556,000,000.00 | 5,591,200,000.00 | 5,331,800,000.00 |
| Total equity | 1.93B | 1.60B | 1.63B | 1.31B | 1.21B | 1.27B |
| Retained earnings | 1.98B | 1.62B | 1.63B | 1.32B | 1.26B | 1.29B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -182.50M | 228.80M | 604.10M | 173.20M | 138.50M | 271.30M | 259.90M | 292.90M |
| Depreciation & amortization | 81.50M | 87.40M | 85.80M | 80.90M | 107.80M | 104.50M | 106.40M | 98.20M |
| Free cash flow | -254.80M | 147.90M | 552.80M | 134.00M | 59.90M | 183.70M | 191.70M | 227.30M |
| Dividends paid | -16.20M | -21.10M | -25.60M | -28.70M | -31.00M | -34.00M | -38.50M | -41.30M |
| Stock buybacks / issuance | -20.00M | -65.40M | -68.30M | -50.50M | -48.70M | -60.10M | -100.00M | -85.00M |
| Ending cash balance | 211.70M | 186.10M | 658.80M | 652.20M | 298.40M | 304.30M | 382.90M | 193.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 114.40M | 28.20M | 116.10M | 34.20M | -46.40M | -21.30M |
| Depreciation & amortization | 25.60M | 23.90M | 23.50M | 25.20M | 20.00M | 20.20M |
| Free cash flow | 99.20M | 13.30M | 102.00M | 12.80M | -60.20M | -35.10M |
| Dividends paid | -9.70M | -9.50M | -11.10M | -11.00M | -10.70M | -10.20M |
| Stock buybacks / issuance | -10.00M | -35.00M | 0 | -40.00M | -75.00M | -14.30M |
| Ending cash balance | 456.40M | 403.20M | 473.60M | 193.50M | 151.10M | 135.30M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.22 | 9.66 | 5.77 | 3.86 | 5.85 | 2.69 | 3.46 | -37.83 |
| ROA %i | 2.27 | 3.07 | 2.09 | 1.41 | 1.62 | 0.68 | 0.96 | -9.76 |
| ROIC %i | 6.88 | 9.34 | 5.66 | 4.26 | 7.71 | 5.50 | 4.95 | -22.02 |
| 5-year avg ROE %i | 5.31 | 4.69 | 3.99 | 3.43 | 6.47 | 5.57 | 4.33 | -4.39 |
| EBIT margin %i | 0.65 | 0.86 | 1.03 | 0.47 | 0.44 | 0.42 | 0.50 | -1.70 |
| FCF / sales %i | -- | 0.40 | 2.72 | 0.43 | 0.10 | 0.39 | 0.45 | 0.62 |
| Current ratioi | 1.35 | 1.32 | 1.57 | 1.30 | 1.14 | 1.11 | 1.15 | 1.06 |
| Quick ratioi | 1.01 | 0.97 | 1.13 | 0.97 | 0.78 | 0.75 | 0.82 | 0.73 |
| Debt / assetsi | 12.35 | 10.49 | 11.66 | 8.56 | 10.36 | 12.04 | 13.08 | 11.89 |
| LT debt / equityi | 36.35 | 30.40 | 26.28 | 25.00 | 41.81 | 41.64 | 40.89 | 52.74 |
| Interest coveragei | 3.47 | 3.97 | 4.33 | 3.12 | 2.24 | 1.49 | 1.82 | -5.60 |
| Revenue CAGR (3Y) %i | 9.37 | 10.87 | -15.46 | -7.62 | 17.05 | 32.83 | 10.40 | -14.49 |
| Net income CAGR (3Y) %i | -9.88 | 12.25 | -- | -16.74 | -13.92 | -21.56 | -2.93 | -- |
| FCF CAGR (3Y) %i | -- | 116.37 | -- | -- | -26.01 | -30.74 | 12.68 | 55.98 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 0.98 | -23.61 | -23.84 | -37.83 | -36.30 | -12.56 |
| ROA %i | 0.27 | -6.47 | -6.69 | -9.76 | -8.47 | -2.84 |
| ROIC %i | 3.21 | -13.23 | -13.45 | -22.02 | -20.01 | -5.16 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.37 | -1.08 | -1.14 | -1.70 | -1.52 | -0.11 |
| FCF / sales %i | 0.49 | 0.41 | 0.84 | 0.62 | 0.18 | 0.05 |
| Current ratioi | 1.15 | 1.13 | 1.15 | 1.06 | 1.05 | 1.06 |
| Quick ratioi | 0.81 | 0.81 | 0.81 | 0.73 | 0.71 | 0.77 |
| Debt / assetsi | 13.34 | 13.52 | 13.12 | 11.89 | 11.74 | 11.29 |
| LT debt / equityi | 41.24 | 48.49 | 47.38 | 52.74 | 65.60 | 58.57 |
| Interest coveragei | 1.33 | -3.77 | -3.89 | -5.60 | -5.01 | -0.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Aviation is the largest reported line at 58.56% of revenue, across 3 reported segments.
- Land follows at 21.10%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Aviation58.56%
Land21.10%
Marine20.34%
Quote time 2026-10-08 07:04:06 · For reference only, not investment advice and not tailored to your situation.