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WORLD KINECT CORPORATION (WKC)

NYSE Small Cap

Industrials › Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

$22.64
Market Cap: $1.2B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 24% below Graham Number ($29.69) — significant margin of safety
  • Piotroski F-Score 5/9 — moderate financial health
  • Loss-making — negative ROE of -23.2%
  • Revenue declining 12% annually

WORLD KINECT CORPORATION (WKC) is a Industrials company operating in Wholesale-Petroleum & Petroleum Products (No Bulk Stations), listed on the NYSE , with a market capitalisation of $1.2 billion . Key value metrics: P/E ratio 19.9, P/B ratio 0.89, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
19.86
0.89
EPS
$-5.88
Div. Yield
3.3%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

WORLD KINECT CORPORATION — Fundamental Analysis Summary

WORLD KINECT CORPORATION (WKC) is trading 24% below its Graham Number of $29.69 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 19.9x.

On financial health, WKC shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -23.2% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.68.

StockPik's composite Value Score for WKC is 63/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

WKC reports a thin gross margin of 2.6% (sector average: 24.7%) and a negative operating margin of -0.6%.

WKC shows revenue declining at 12% year-over-year, with earnings declining at 1,012%.

WKC pays a solid dividend yield of 3.3%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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