World Kinect Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from World Kinect Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $19 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 88% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times. Higher than 88% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 88% of Energy companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
Less money tied up than 80% of Energy companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 37%
Sales fell 37% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-37% / -28%In 3 years sales changed by -37% while total assets changed by -28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
24.6×Debt due within a year is covered 24.6 times by its yearly operating cash.
Higher than 71% of Energy companies in United States.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 59% of Energy companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Energy companies in United States.
Tangible Net Worth Ratio
19%Of every $100 of net worth, $19 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
World Kinect Corporation made a loss over the last year. World Kinect Corporation owes $0.81 for every $1 it owns. World Kinect Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossWorld Kinect Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.48The share price is 1.48 times World Kinect Corporation's book value per share, lower than 55% of Energy companies in United States.
Market cap
$1.9 BThe total market value of all of World Kinect Corporation's shares at today's price (share price × number of shares), smaller than 53% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat World Kinect Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.59Net worth divided by the number of shares. The share price of $36.50 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
-12.3%World Kinect Corporation lost 12.3% of its shareholders' money over the last year, lower than 82% of Energy companies in United States.
Owes vs Owns
0.81×World Kinect Corporation owes $0.81 for every $1 it owns (high), higher than 91% of Energy companies in United States.
Dividend yield
2.53%World Kinect Corporation pays 2.53% of its share price as dividends a year, lower than 53% of dividend-paying Energy companies in United States.
Revenue growth
-12%Revenue fell 12% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossWorld Kinect Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-1.7%World Kinect Corporation lost $2 for every $100 of revenue.
Interest cover
2.0×World Kinect Corporation's operating profit covered its interest costs 2.0 times in the year to Dec 2025.
Cash vs debt
Net debtWorld Kinect Corporation had $504 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For World Kinect Corporation: $1.9 B ÷ $1.3 B (30 Jun 2026) = 1.5.
What is World Kinect Corporation's return on equity?
World Kinect Corporation lost 12.3% of its shareholders' money over the last year, lower than 82% of Energy companies in United States.
How much does World Kinect Corporation owe compared with what it owns?
World Kinect Corporation owes $0.81 for every $1 it owns (high), higher than 91% of Energy companies in United States.
Does World Kinect Corporation pay a dividend?
Yes. World Kinect Corporation pays 2.53% of its share price as dividends a year, lower than 53% of dividend-paying Energy companies in United States.
Is World Kinect Corporation's revenue growing?
Revenue fell 12% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.