MetaCap

World Kinect Financial Ratios

NYSE: WKCEnergyOil Refining/MarketingUSD

36.41-0.83 (-2.23%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

World Kinect ratio analysis

World Kinect earned a net margin of -1.7% in FY 2025, down from 0.2% a year earlier. Gross margin was 2.6% compared with a median of 2.6% over the prior 9 years. Return on equity reached -47.3%, meaning World Kinect generated -0.47 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.54 versus 0.45 the year before, and the current ratio was 1.06. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

World Kinect financial ratios (annual)

World Kinect annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)—24.4226.4915.0222.8218.2215.8811.80—25.36
Price / sales0.040.040.030.030.050.100.080.040.060.12
Price / book1.040.840.720.860.871.041.490.831.111.65
Gross margin2.6%2.4%2.2%1.8%2.5%4.2%3.0%2.6%2.8%3.3%
Operating margin-1.5%0.5%0.4%0.5%0.5%0.7%0.8%0.7%0.1%0.7%
Net margin-1.7%0.2%0.1%0.2%0.2%0.5%0.5%0.3%-0.5%0.5%
Free cash flow margin0.6%0.5%0.4%0.1%0.4%2.7%0.4%-0.6%-0.6%0.1%
Return on equity (ROE)-47.3%3.5%2.7%5.7%3.9%5.7%9.5%7.0%-9.9%6.6%
Return on assets (ROA)-10.5%1.0%0.7%1.4%1.2%2.4%3.0%2.2%-3.0%2.3%
Debt / equity0.540.450.460.430.270.270.330.390.530.62
Current ratio1.061.151.111.141.301.571.321.351.451.76
Revenue growth-12.5%-11.6%-19.2%88.4%53.9%-44.7%-7.4%18.0%24.7%-11.1%
EPS growth-1,072.6%31.4%-52.7%56.9%-32.2%-36.4%42.3%—-238.1%-26.7%

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