Valuation, from the filing
| Public float | $1.52B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $29.74 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 0.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
22.0× earnings today, against a median of 18.3× across 8 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2024-06-30 | $1.48B | 22.0× | |
| 2023-06-30 | $1.21B | 22.9× | |
| 2022-06-30 | $1.24B | 10.8× | |
| 2021-06-30 | $1.97B | 26.8× | |
| 2020-06-30 | $1.60B | 14.6× | |
| 2019-06-30 | $2.34B | 13.1× | |
| 2018-06-30 | $1.36B | 10.6× | |
| 2016-06-30 | $3.28B | 25.9× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
WORLD KINECT CORP (WKC) reported revenue of $45.58B and net income of -$167.10M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WORLD KINECT CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-09-30 |
|---|---|
| Revenue | $45.58B |
| Cost of revenue | $44.42B |
| Gross profit | $1.16B |
| Operating income | -$43.40M |
| Net income | -$167.10M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$146.90M |
| Income tax expense | $19.50M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $369.80M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | $217.90M |
| Total assets | $7.04B |
| Current assets | $4.62B |
| Total liabilities | $5.75B |
| Current liabilities | $4.46B |
| Total equity incl. NCI | $1.29B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $744.70M |
| Accounts receivable | $3.13B |
| Goodwill | $741.00M |
| Long-term debt | $683.90M |
| Accounts payable | $3.73B |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $141.70M |
| Capital expenditures | $59.80M |
| Investing cash flow | -$117.80M |
| Financing cash flow | -$278.60M |
| Net change in cash | -$255.70M |
| Stock-based compensation | $36.10M |
| Common dividends paid | $43.60M |
| Common share repurchases | $129.30M |
| Depreciation & amortization | $87.20M |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | $81.90M |
| Gross margin | 2.5% |
| Operating margin | -0.1% |
| FCF margin | 0.2% |
| SBC / revenue | 0.1% |
| Current ratio | 1.04x |
| Revenue YoY growth | 21.1% |
| Net margin | -0.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.1% |
| Long-term debt / equity | 0.53x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WKC in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.