World Kinect Corporation — Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Income Statement Cash Flow Balance Sheet Key Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)

$-11

Book Value Per Share

$23

Free Cash Flow Per Share

Cash Per Share

Revenue Per Share

$660

OCF Per Share

Return on Equity

-37.8%

Return on Assets

-9.8%

Return on Invested Capital

-27.4%

Debt to Equity

—

Current Ratio

1.06

Quick Ratio

0.92

Asset Turnover

5.86

Days Sales Outstanding

21.84

Days Payables Outstanding

26.25

Days Inventory On Hand

4.61

Cash Conversion Cycle

0.19

SBC / Revenue

0.1%

Capex / Revenue

0.2%

Working Capital

$190M

Net Current Asset Value

$-1.06B

Invested Capital

$1.30B

OCF / Net Income

-0.48

FCF / Net Income

-0.37

Accruals Ratio (Sloan)

-15.5%

Net Debt

$-194M

Net Debt / EBITDA

0.41

Interest Coverage

-5.04

Cash Coverage

2.62

Dividend Coverage

7.09

Capex Coverage

4.46

Tangible Common Equity

$250M

TCE / Total Assets

4.3%

Goodwill / Total Assets

12.6%

NOPAT

$-446M

Cash ROIC

14.0%

WC / Revenue

0.5%

Capex / D&A

0.67

Reinvestment Rate

-21.4%

Total Payout Ratio

-20.6%

Asset Growth vs Revenue Growth

-0.4%

Revenue 5Y CAGR

12.6%

EPS 5Y CAGR

-17.7%

FCF 5Y CAGR

-16.3%

EBITDA 5Y CAGR

-3.9%

Book Value 5Y CAGR

-7.4%

Stock Price (FY-end)

$23

Market Cap

$1.30B

P/E Ratio

23.39

P/S Ratio

0.04

P/B Ratio

1.00

P/TB Ratio

5.20

P/OCF Ratio

4.43

P/FCF Ratio

5.71

Enterprise Value

$1.11B

EV / EBITDA

3.77

EV / Sales

0.03

EV / FCF

4.86

FCF Yield

17.5%

Dividend Yield

3.2%

Shareholder Yield

7.8%

Buyback Yield

6.5%

Capex Yield

5.1%

Dividend Per Share

DPS YoY Growth

14.2%

Operating Leverage

-0.55

Graham Number

$29

Shares Variation (YoY)

-6.1%

Beta (5Y)

0.83

Cost of Equity

8.6%

Cost of Debt (after tax)

—

52W High

$30

52W Low

$22

Trailing Return 1Y

-12.5%

Trailing Return 5Y

-15.4%

F-Score (Piotroski)

5.00

Z-Score (Altman)

6.50

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

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