← WORLD KINECT CORP WKC
Market Price
$36.10
Market Cap
$1.91B
P/E Ratio
N/A
Revenue (FY 2025)
↓-12.5% YoY
$36.92B
3-Yr CAGR: -14.5%
Net Income
↓-1,011.6% YoY
-$614.40M
Net Margin: -1.7%
Free Cash Flow
↑18.6% YoY
$227.30M
FCF Yield: 11.93%
EPS (Diluted)
↓-1,072.6% YoY
$-10.99
Basic: $-10.99
Return on Equity
Efficiency
-47.3%
ROA: -10.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WKC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $27,015.8M | — | $899.0M | $126.5M | — | $1.81 | — | $205.2M | $169.1M | — |
| FY 2017 | $33,695.5M | +24.7% | $932.2M | $-170.2M | -234.5% | $-2.50 | -238.1% | $205.2M | $151.2M | -10.6% |
| FY 2018 | $39,750.3M | +18.0% | $1,018.5M | $127.7M | +175.0% | $1.89 | +175.6% | $-182.5M | $-254.8M | -268.5% |
| FY 2019 | $36,819.0M | -7.4% | $1,112.0M | $178.9M | +40.1% | $2.69 | +42.3% | $228.8M | $147.9M | +158.0% |
| FY 2020 | $20,358.3M | -44.7% | $851.8M | $109.6M | -38.7% | $1.71 | -36.4% | $604.1M | $552.8M | +273.8% |
| FY 2021 | $31,337.0M | +53.9% | $788.2M | $73.7M | -32.8% | $1.16 | -32.2% | $173.2M | $134.0M | -75.8% |
| FY 2022 | $59,043.1M | +88.4% | $1,089.1M | $114.1M | +54.8% | $1.82 | +56.9% | $138.5M | $59.9M | -55.3% |
| FY 2023 | $47,710.6M | -19.2% | $1,058.2M | $52.9M | -53.6% | $0.86 | -52.7% | $271.3M | $183.7M | +206.7% |
| FY 2024 | $42,168.0M | -11.6% | $1,026.4M | $67.4M | +27.4% | $1.13 | +31.4% | $259.9M | $191.7M | +4.4% |
| FY 2025 | $36,916.6M | -12.5% | $947.8M | $-614.4M | -1,011.6% | $-10.99 | -1,072.6% | $292.9M | $227.3M | +18.6% |
Valuation
Market Price
$36.10
Market Cap
$1.91B
Enterprise Value
$1.74B
P/E Ratio
N/A
P/B Ratio
1.43
FCF Yield
11.93%
Dividend Yield
2.13%
Shares Outstanding
Profitability & Margins
Gross Margin
2.57%
Operating Margin
-1.53%
Net Margin
-1.66%
Return on Equity (ROE)
-47.29%
Return on Assets (ROA)
-10.48%
Asset Turnover
6.30x
Revenue 3-Yr CAGR
-14.49%
Financial Health & Liquidity
Current Ratio
5.31
Cash Ratio
0.29
Debt / Equity
0.018
Debt / Assets
0.004
Cash & Equivalents
$193.50M
Total Debt
$23.80M
Book Value / Share
$25.30
Cash Flow Efficiency
Operating Cash Flow
$292.90M
Capital Expenditures (CapEx)
$65.60M
Free Cash Flow
$227.30M
OCF / Revenue
0.79%
FCF / Revenue
0.62%
FCF 3-Yr CAGR
55.98%
Per Share Metrics
EPS (Diluted)
$-10.99
EPS (Basic)
$-10.99
Dividends / Share
$0.77
Book Value / Share
$25.30
EPS YoY Growth
-1,072.57%
Balance Sheet (FY 2025)
Total Assets
$5.86B
Total Liabilities
$4.56B
Stockholders' Equity
$1.30B
Current Assets
$3.50B
Current Liabilities
$658.90M