World Kinect WKC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 2.6%+0.1pp | 2.4%+0.2pp | 2.2%+0.4pp | 1.8%-0.7pp | |
| Operating margin | -1.5%-2.0pp | 0.5%+0.1pp | 0.4%0.0pp | 0.5%0.0pp | |
| Net margin | -1.7%— | —— | —— | 0.2%0.0pp | |
| EBITDA margin | -1.3%-2.0pp | 0.8%+0.1pp | 0.7%0.0pp | 0.6%-0.1pp | |
| Free cash flow margin | 0.6%— | —— | 0.4%— | —— | |
| Returns | |||||
| Return on equity | -37.8%— | —— | —— | 5.9%+2.0pp | |
| Return on assets | -9.8%— | —— | —— | 1.6%+0.2pp | |
| Return on invested capital | -23.9%-31.5pp | 7.6%-0.1pp | 7.7%-1.5pp | 9.2%+3.8pp | |
| Efficiency | |||||
| Asset turnover | 5.9×-0.1× | 6×-0.2× | 6.1×-2.2× | 8.4×+2.4× | |
| Inventory turnover | 74.3×+4.5× | 69.8×+5.3× | 64.6×-27.6× | 92.2×+17.8× | |
| Liquidity | |||||
| Current ratio | 1.1×-0.1× | 1.2×0.0× | 1.1×0.0× | 1.1×-0.2× | |
| Quick ratio | 0.9×-0.1× | 1×+0.1× | 0.9×0.0× | 1×-0.2× | |
| Cash ratio | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.7×+0.1× | 0.6×0.0× | 0.6×+0.1× | 0.5×+0.2× | |
| Debt-to-assets | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Per Share | |||||
| Book value per share | $23.24-29.0% | $32.75+4.0% | $31.49-0.5% | $31.66+4.8% | |
| Valuation | |||||
| Market capitalization | $1.3B-18.5% | $1.6B+16.7% | $1.37B-19.1% | $1.69B-1.6% | |
| Enterprise value | $1.98B-16.9% | $2.39B+6.6% | $2.24B-9.5% | $2.47B+37.9% | |
| Price / sales | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Price / book | 1×+0.2× | 0.8×+0.1× | 0.7×-0.1× | 0.9×0.0× | |
| EV / sales | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Free cash flow yield | 17.5%— | —— | 14.5%— | —— | |
| Earnings yield | -47.2%— | —— | —— | 6.7%+2.5pp | |
| Dividend yield | 3.2%+0.8pp | 2.4%-0.1pp | 2.5%+0.7pp | 1.8%+0.2pp |
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.