World Kinect Corp. (WKC) intrinsic value & 10-year financials
World Kinect Corp. (WKC) has a Graham intrinsic value of $15.17 per share. At $36.07 on Oct 17, 2026, the stock trades 138% above that value. Over the last 10 fiscal years revenue grew 3.5% a year to $36.9B, with an average return on invested capital of 3.8%.
- Graham intrinsic value
- $15.17
- Share price (Oct 17, 2026)
- $36.07
- Price vs Graham value
- 138% above
- Market cap
- $2.0B
- Revenue (FY2025)
- $36.9B
- Revenue growth (10-yr CAGR)
- 3.5%
- ROIC (10-yr avg)
- 3.8%
- Free cash flow (FY2025)
- $227.3M
WKC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $36.9B | -$614.4M | -$10.99 | $227.3M | -1.5% | -22.0% |
| FY2024 | $42.2B | $67.4M | $1.13 | $191.7M | 0.5% | 6.0% |
| FY2023 | $47.7B | $52.9M | $0.86 | $183.7M | 0.4% | 6.3% |
| FY2022 | $59.0B | $114.1M | $1.82 | $59.9M | 0.5% | 10.1% |
| FY2021 | $31.3B | $73.7M | $1.16 | $134.0M | 0.5% | 6.0% |
| FY2020 | $20.4B | $109.6M | $1.71 | $552.8M | 0.7% | 4.6% |
| FY2019 | $36.8B | $178.9M | $2.69 | $147.9M | 0.8% | 9.8% |
| FY2018 | $39.8B | $127.7M | $1.89 | -$254.8M | 0.7% | 8.0% |
| FY2017 | $33.7B | -$170.2M | -$2.50 | -$187.6M | 0.1% | 2.0% |
| FY2016 | $27.0B | $126.5M | $1.81 | $14.6M | 0.7% | 7.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
WORLD KINECT CORP has demonstrated mature, steady growth, with revenue compounding at 3.5% annually over the past decade.
WORLD KINECT CORP has historically struggled to out-earn its cost of capital, averaging just 3.8% ROIC.
Over the decade, WORLD KINECT CORP shows that management has aggressively returned capital to shareholders by retiring 19.9% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, WORLD KINECT CORP is modeled at 3.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $15.17 per share.