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World Kinect WKC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin2.7%+0.1pp2.6%0.0pp2.6%0.0pp2.6%+0.1pp2.5%0.0pp
Operating margin-1.4%+0.2pp-1.5%-0.8pp-0.7%0.0pp-0.6%-1.0pp0.3%-0.2pp
Net margin-1.5%+0.1pp-1.7%
EBITDA margin-1.1%+0.2pp-1.3%-0.9pp-0.4%0.0pp-0.4%-1.0pp0.6%-0.1pp
Free cash flow margin0.2%-0.4pp0.6%-0.2pp0.8%
Returns
Return on equity-36.3%+1.5pp-37.8%
Return on assets-8.5%+1.3pp-9.8%
Return on invested capital-23.4%+0.6pp-23.9%-12.7pp-11.2%-0.2pp-11%-16.6pp5.6%-2.0pp
Efficiency
Asset turnover5.5×-0.3×5.9×+0.1×5.8×-0.1×5.9×-0.1×5.9×-0.1×
Inventory turnover58.2×-16.2×74.3×+8.9×65.4×-1.9×67.3×-1.2×68.5×-1.4×
Liquidity
Current ratio0.0×1.1×-0.1×1.2×0.0×1.1×0.0×1.1×0.0×
Quick ratio0.9×-0.1×0.9×-0.1×0.0×0.0×0.0×
Cash ratio0.0×0.1×-0.1×0.2×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.7×0.0×0.7×+0.2×0.5×0.0×0.5×0.0×0.5×-0.1×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Per Share
Book value per share$23.15-0.4%$23.24-19.7%$28.94+1.4%$28.55-15.6%$33.82+3.3%
Valuation
Market capitalization$1.18B-9.1%$1.3B-9.7%$1.44B-7.3%$1.56B-3.3%$1.61B+0.7%
Enterprise value$1.84B-7.2%$1.98B+10.6%$1.79B-11.0%$2.01B-4.9%$2.12B-11.2%
Price / sales0.0×0.0×0.0×0.0×0.0×
Price / book0.0×+0.1×0.9×-0.1×+0.1×0.8×0.0×
EV / sales0.0×0.1×0.0×0.0×0.1×0.0×0.1×0.0×
Free cash flow yield5.7%-11.7pp17.5%-4.5pp22%
Earnings yield-47.9%-0.7pp-47.2%
Dividend yield3.6%+0.4pp3.2%+0.4pp2.8%+0.3pp2.5%+0.1pp2.5%+0.1pp

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Questions, answered.

What are World Kinect's profit margins?
World Kinect (WKC) runs a 2.7% gross margin and a -1.4% operating margin, with a -1.5% net margin.
Where do World Kinect's ratios come from?
Every ratio is computed from World Kinect's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.