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World Kinect Corporation

WKC

CIK 0000789460 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$9.69B
↑+2.5% +$233Mvs FY2025 (Q1)
Operating Income
$56M
↓-72.3% -$147Mvs FY2025 (Q1)
Net Income
$26M
Gross Profit
$271M
↑+17.7% +$41Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
46/100
  • Profitability
    0ROIC -27.4% (10% = solid, 20%+ = moat)
  • Liquidity
    28Current Ratio 1.06 (above 1.5 = solid)
  • Leverage
    90D/E 0.20 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 5.86x (1.0+ = capital-efficient)
  • Growth
    25Revenue YoY +2.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    30Op Margin 0.6% · trend -1.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project WKC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 56.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$135.63
Total enterprise IV
$7.58B
Diluted shares
0.06B
Terminal PV
$5.89B (78% of total)
Year-5 FCF
$694M
YearProjected FCFDiscounted PV
+1$284M$258M
+2$355M$294M
+3$444M$334M
+4$555M$379M
+5$694M$431M
Terminal$9.48B$5.89B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$64M
investment in PP&E
Dividends paid (TTM)
$51M
cash returned to holders
Stock buybacks (TTM)
$150M
share count reduction
Stock-based comp (TTM)
$26M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$6.80B
everything owned
Total liabilities
$5.59B
everything owed
Stockholders' equity
$1.20B
shareholder claim
Net debt
$110M
LT debt minus cash

Recent performance · 68 quarters

Revenue↑+2.5% +$233M
$9.69B
Net Income↑+224.2% +$47M
$26M
Free Cash Flow
$-60M
Operating Margin↑+0.7pts
0.6%

Drill down

WKC Sankey

See World Kinect Corporation's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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WKC Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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WKC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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