Financial Analysis: World Kinect Corp (WKC)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, World Kinect Corp’s stock clocked out at $23.29, down -1.23% from its previous closing price of $23.58. In other words, the price has decreased by -$1.23 from its previous closing price. On the day, 0.67 million shares were traded. WKC stock price reached its highest trading level at $23.755 during the session, while it also had its lowest trading level at $23.06.

Ratios:

To gain a deeper understanding of WKC’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.20. For the most recent quarter (mrq), Quick Ratio is recorded 0.99 and its Current Ratio is at 1.15. In the meantime, Its Debt-to-Equity ratio is 0.49 whereas as Long-Term Debt/Eq ratio is at 0.47.

Upgrades & Downgrades

In the most recent recommendation for the company, Stifel on October 25, 2024, Downgraded its rating to Hold and sets its target price to $32 from $33 previously.

On September 16, 2024, Morgan Stanley Downgraded its rating to Underweight which previously was Equal-Weight but kept the price unchanged to $28.

On February 21, 2024, JP Morgan started tracking the stock assigning a Neutral rating and target price of $25.JP Morgan initiated its Neutral rating on February 21, 2024, with a $25 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 04 ’25 when KASBAR MICHAEL J sold 21,507 shares for $28.96 per share. The transaction valued at 622,843 led to the insider holds 1,019,063 shares of the business.

KASBAR MICHAEL J bought 21,507 shares of WKC for $622,765 on Mar 04 ’25.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WKC now has a Market Capitalization of 1293963904 and an Enterprise Value of 1624363776. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.03 while its Price-to-Book (P/B) ratio in mrq is 0.80. Its current Enterprise Value per Revenue stands at 0.043 whereas that against EBITDA is 5.111.

Stock Price History:

The Beta on a monthly basis for WKC is 1.13, which has changed by -0.13436121 over the last 52 weeks, in comparison to a change of 0.13153219 over the same period for the S&P500. Over the past 52 weeks, WKC has reached a high of $31.54, while it has fallen to a 52-week low of $22.70. The 50-Day Moving Average of the stock is -5.42%, while the 200-Day Moving Average is calculated to be -11.41%.

Shares Statistics:

It appears that WKC traded 749.59K shares on average per day over the past three months and 1464130 shares per day over the past ten days. A total of 55.60M shares are outstanding, with a floating share count of 53.36M. Insiders hold about 3.95% of the company’s shares, while institutions hold 108.46% stake in the company. Shares short for WKC as of 1764288000 were 4118076 with a Short Ratio of 5.49, compared to 1761868800 on 4125115. Therefore, it implies a Short% of Shares Outstanding of 4118076 and a Short% of Float of 11.1899994.

Dividends & Splits

With its trailing 12-month dividend rate of 0.74, WKC has a forward annual dividend rate of 0.77. Against a Trailing Annual Dividend Yield of 0.031382527. The stock’s 5-year Average Dividend Yield is 2.11. The current Payout Ratio is 60.03% for WKC, which recently paid a dividend on 2025-12-15 with an ex-dividend date of 2025-12-15. Stock splits for the company last occurred on 2009-12-08 when the company split stock in a 2:1 ratio.

Earnings Estimates

. The current assessment of World Kinect Corp (WKC) involves the perspectives of 3.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.4, with high estimates of $0.5 and low estimates of $0.34.

Analysts are recommending an EPS of between $2.1 and $2.05 for the fiscal current year, implying an average EPS of $2.08. EPS for the following year is $2.41, with 3.0 analysts recommending between $2.77 and $1.95.

Revenue Estimates

In. The current quarter, 2 analysts expect revenue to total $9.41B. It ranges from a high estimate of $9.55B to a low estimate of $9.26B. As of. The current estimate, World Kinect Corp’s year-ago sales were $9.76BFor the next quarter, 2 analysts are estimating revenue of $9.11B. There is a high estimate of $9.3B for the next quarter, whereas the lowest estimate is $8.92B.

A total of 3 analysts have provided revenue estimates for WKC’s current fiscal year. The highest revenue estimate was $37.44B, while the lowest revenue estimate was $36.79B, resulting in an average revenue estimate of $37.13B. In the same quarter a year ago, actual revenue was $42.17BBased on 3 analysts’ estimates, the company’s revenue will be $37.54B in the next fiscal year. The high estimate is $39.55B and the low estimate is $35.4B.

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