World Kinect WKC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 2.7%+0.1pp | 2.6%0.0pp | 2.6%0.0pp | 2.6%+0.1pp | 2.5%0.0pp | |
| Operating margin | -1.4%+0.2pp | -1.5%-0.8pp | -0.7%0.0pp | -0.6%-1.0pp | 0.3%-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%-1.0pp | 0.6%-0.1pp | |
| Free cash flow margin | 0.2%-0.4pp | 0.6%-0.2pp | 0.8%— | —— | —— | |
| 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%-16.6pp | 5.6%-2.0pp | |
| Efficiency | ||||||
| Asset turnover | 5.5×-0.3× | 5.9×+0.1× | 5.8×-0.1× | 5.9×-0.1× | 5.9×-0.1× | |
| Inventory turnover | 58.2×-16.2× | 74.3×+8.9× | 65.4×-1.9× | 67.3×-1.2× | 68.5×-1.4× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1.1×-0.1× | 1.2×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Quick ratio | 0.9×-0.1× | 0.9×-0.1× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Cash ratio | 0×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×+0.2× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Debt-to-assets | 0.1×0.0× | 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 / sales | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Price / book | 1×0.0× | 1×+0.1× | 0.9×-0.1× | 1×+0.1× | 0.8×0.0× | |
| EV / sales | 0×0.0× | 0.1×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Free cash flow yield | 5.7%-11.7pp | 17.5%-4.5pp | 22%— | —— | —— | |
| Earnings yield | -47.9%-0.7pp | -47.2%— | —— | —— | —— | |
| Dividend yield | 3.6%+0.4pp | 3.2%+0.4pp | 2.8%+0.3pp | 2.5%+0.1pp | 2.5%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.