World Kinect WKC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 2.7%+0.2pp | 2.6%+0.1pp | 2.6%+0.3pp | 2.6%+0.4pp | 2.5%+0.2pp | |
| Operating margin | -1.4%-1.7pp | -1.5%-2.0pp | -0.7%-1.1pp | -0.6%-1.0pp | 0.3%-0.1pp | |
| EBITDA margin | -1.1%-1.7pp | -1.3%-2.0pp | -0.4%-1.0pp | -0.4%-1.0pp | 0.6%-0.1pp | |
| Returns | ||||||
| Return on invested capital | -23.4%-29.0pp | -23.9%-31.5pp | -11.2%-18.2pp | -11%-18.2pp | 5.6%-2.6pp | |
| Efficiency | ||||||
| Asset turnover | 5.5×-0.4× | 5.9×-0.1× | 5.8×-0.4× | 5.9×-0.7× | 5.9×-0.4× | |
| Inventory turnover | 58.2×-10.3× | 74.3×+4.5× | 65.4×-2.7× | 67.3×-8.0× | 68.5×-2.4× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 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×-0.1× | 0.1×-0.1× | 0.2×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.2× | 0.7×+0.1× | 0.5×0.0× | 0.5×+0.1× | 0.5×0.0× | |
| 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 | $23.15-31.6% | $23.24-29.0% | $28.94-16.2% | $28.55-15.7% | $33.82+4.5% | |
| Valuation | ||||||
| Market capitalization | $1.18B-26.5% | $1.3B-18.5% | $1.44B-22.0% | $1.56B+0.7% | $1.61B+1.6% | |
| Enterprise value | $1.84B-13.2% | $1.98B-16.9% | $1.79B-26.6% | $2.01B+1.6% | $2.12B-4.9% | |
| Price / sales | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Price / book | 1×+0.1× | 1×+0.2× | 0.9×0.0× | 1×+0.2× | 0.8×0.0× | |
| EV / sales | 0×0.0× | 0.1×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Dividend yield | 3.6%+1.1pp | 3.2%+0.8pp | 2.8%+0.8pp | 2.5%+0.2pp | 2.5%+0.3pp |
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.