$38.14
+5.16%
N/A+$1.87
Energy
Oil & Gas Refining & Marketing
NYSE
Active Trading
World Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-27
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 0.2% | 0.9% | 1.6% | 1.7% | 1.4% | — |
| Operating MarginOperating income as a percentage of revenue. | -0.6% | 0.4% | 1.0% | 1.0% | 0.7% | — |
| Net MarginNet income as a percentage of revenue. | 0.2% | 0.2% | 0.1% | 0.2% | -1.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 0.7% | 0.6% | 0.7% | 0.8% | -1.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 0.3% | 0.2% | 0.1% | 0.2% | -2.0% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.30 | 1.14 | 1.11 | 1.15 | 1.06 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.14 | 0.97 | 0.95 | 1.00 | 0.92 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.21 | 0.06 | 0.08 | 0.11 | 0.06 | — |
| Debt / AssetsDebt as a share of total assets. | 11.3% | 12.8% | 14.6% | 15.7% | 11.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.35 | 0.53 | 0.55 | 0.54 | 0.54 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 13.29x | 17.90x | 17.51x | 17.39x | 16.72x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 65.37x | 74.95x | 70.91x | 80.98x | 80.13x | — |
| Payables TurnoverHow often payables are paid in a year. | 13.02x | 16.56x | 15.21x | 15.25x | 14.07x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 5.27x | 7.22x | 6.50x | 6.28x | 6.30x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 33.33x | 75.99x | 88.44x | 86.72x | 103.80x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 22.62x | 14.93x | 26.71x | 24.13x | -2.12x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.87x | 0.86x | 0.73x | 0.83x | 0.99x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.05x | 0.03x | 0.03x | 0.04x | 0.03x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 14.97x | 28.43x | 95.29x | 8.47x | 5.65x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.7% | 1.8% | 2.4% | 2.4% | 3.2% | — |