World Kinect Ratios (2009-2025) | WKC

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	3.61%	2.96%	2.88%	2.52%	2.45%	2.25%	2.12%	1.93%	1.90%	1.80%	1.74%	1.66%	1.79%	1.82%	1.64%	1.79%	1.80%	1.78%	1.88%	1.78%	1.69%	1.83%	2.24%	2.91%	2.24%	2.90%	3.42%	4.27%	3.29%	3.20%	2.85%	2.82%	2.86%	2.81%	2.59%	2.65%	2.43%	2.56%	2.62%	2.89%	2.84%	3.28%	3.06%	3.23%	6.77%	4.77%	3.51%	3.22%	2.60%	2.37%	2.16%	1.86%	1.48%	2.06%	2.03%	2.10%	2.57%	2.30%	1.94%	2.32%	2.24%	2.56%	2.65%	2.44%	2.57%	2.66%
EBT Margin	1.40%	1.23%	1.21%	1.06%	1.02%	0.88%	0.86%	0.74%	0.71%	0.68%	0.64%	0.58%	0.69%	0.68%	0.50%	0.62%	0.61%	0.56%	0.58%	0.59%	0.50%	0.58%	0.90%	0.88%	0.40%	0.77%	0.94%	1.06%	0.56%	0.65%	0.03%	0.44%	0.43%	0.52%	-1.54%	0.42%	0.41%	0.59%	0.43%	0.59%	0.61%	0.76%	0.61%	0.72%	-0.09%	2.40%	-0.01%	0.46%	0.28%	0.39%	0.21%	0.26%	0.13%	0.40%	0.20%	0.21%	0.37%	0.38%	-0.39%	0.28%	1.06%	0.47%	-1.04%	-0.30%	-4.96%	0.41%
EBIT Margin	1.43%	1.28%	1.24%	1.08%	1.02%	0.90%	0.83%	0.78%	0.76%	0.75%	0.69%	0.63%	0.75%	0.72%	0.55%	0.66%	0.66%	0.61%	0.62%	0.61%	0.53%	0.63%	0.80%	0.97%	0.49%	0.85%	1.04%	1.18%	0.69%	0.79%	0.31%	0.61%	0.63%	0.72%	-1.32%	0.62%	0.60%	0.75%	0.63%	0.04%	0.79%	1.00%	0.65%	0.88%	0.38%	0.87%	0.35%	0.63%	0.44%	0.50%	0.33%	0.33%	0.31%	0.64%	0.57%	0.52%	0.69%	0.60%	-0.13%	0.58%	0.41%	0.69%	0.31%	-0.07%	-3.82%	0.67%
EBITDA Margin	1.43%	1.28%	1.24%	1.08%	1.02%	0.90%	0.83%	0.78%	0.76%	0.75%	0.69%	0.63%	0.75%	0.72%	0.55%	0.66%	0.66%	0.61%	0.62%	0.61%	0.53%	0.63%	0.80%	0.28%	0.49%	0.20%	0.64%	1.02%	0.32%	0.28%	-0.18%	0.59%	0.51%	-0.42%	-2.22%	0.35%	0.08%	0.27%	0.55%	0.30%	0.30%	0.50%	0.69%	0.38%	-0.85%	2.31%	0.34%	0.52%	0.19%	0.03%	0.23%	-0.02%	0.09%	0.17%	0.37%	0.21%	0.37%	0.10%	-0.11%	0.13%	1.07%	0.44%	-0.52%	-0.12%	-3.05%	0.29%
Operating Margin	1.43%	1.28%	1.24%	1.08%	1.02%	0.90%	0.83%	0.78%	0.76%	0.75%	0.69%	0.63%	0.75%	0.72%	0.55%	0.66%	0.66%	0.61%	0.62%	0.61%	0.53%	0.63%	0.80%	0.97%	0.49%	0.85%	1.04%	1.18%	0.69%	0.79%	0.31%	0.61%	0.63%	0.72%	-1.32%	0.62%	0.60%	0.75%	0.63%	0.04%	0.79%	1.00%	0.65%	0.88%	0.38%	0.87%	0.35%	0.63%	0.44%	0.50%	0.33%	0.33%	0.31%	0.64%	0.57%	0.52%	0.69%	0.60%	-0.13%	0.58%	0.41%	0.69%	0.31%	-0.07%	-3.82%	0.67%
Net Margin	1.10%	0.91%	0.98%	0.86%	0.84%	0.74%	0.68%	0.58%	0.58%	0.55%	0.54%	0.49%	0.51%	0.52%	0.43%	0.48%	0.49%	0.49%	0.50%	0.48%	0.42%	0.47%	0.69%	0.69%	0.36%	0.56%	0.74%	1.00%	0.45%	0.58%	0.03%	0.20%	0.18%	-0.64%	-2.36%	0.17%	0.14%	0.22%	0.14%	0.25%	0.23%	0.35%	0.57%	0.47%	-0.44%	1.75%	-0.16%	0.26%	0.20%	0.27%	0.16%	0.21%	0.14%	0.28%	0.15%	0.18%	0.28%	0.29%	-0.29%	0.25%	0.97%	0.33%	-1.04%	-0.23%	-3.75%	0.30%
FCF Margin		-0.18%	-1.14%	0.40%	0.09%	-1.21%	-0.13%	-2.08%	0.02%	-0.92%	0.76%	0.47%	-1.16%	0.97%	0.88%	0.95%	0.30%	0.34%	0.17%	0.78%	-0.01%	0.09%	-0.01%	1.28%	0.73%	1.70%	1.60%	2.40%	0.80%	0.19%	-2.27%	0.66%	-1.07%	-2.30%	0.47%	-2.66%	-0.13%	-0.99%	1.06%	-0.13%	1.16%	0.11%	0.41%	-0.10%	6.97%	5.20%	2.29%	1.70%	0.35%	0.82%	-0.61%	-0.72%	0.13%	1.53%	-0.82%	1.00%	0.14%	0.48%	-0.13%	0.85%	0.49%	-0.54%	1.05%	1.05%	0.15%	1.09%
Efficiency
Inventory Average						180.30M	215.72M	261.95M	370.79M	428.35M	450.04M	461.43M	503.84M	574.63M	582.09M	603.18M	592.70M	582.81M	634.67M	619.94M	643.73M	691.06M	558.56M	429.75M	436.35M	432.40M	386.55M	346.40M	353.60M	429.00M	471.25M	459.00M	450.90M	482.25M	513.85M	547.60M	574.70M	619.25M	601.20M	560.90M	577.25M	568.95M	587.70M	463.05M	320.80M	299.90M	317.65M	339.00M	380.10M	432.90M	458.60M	579.20M	792.15M	815.65M	753.70M	699.25M	585.60M	603.40M	659.40M	659.60M	650.65M	633.30M	566.70M	508.60M	489.30M	488.10M
Assets Average						2,106.23M	2,417.73M	2,802.12M	3,199.92M	3,489.48M	3,657.07M	3,811.53M	3,906.85M	4,033.18M	4,143.11M	4,258.50M	4,469.20M	4,592.77M	4,697.84M	5,003.12M	5,402.75M	5,531.10M	5,202.33M	4,834.50M	4,945.25M	5,037.70M	4,749.10M	4,472.50M	4,584.15M	4,950.55M	5,282.55M	5,338.10M	5,274.80M	5,504.55M	5,655.45M	5,529.95M	5,614.55M	5,882.50M	5,842.45M	5,705.05M	5,742.20M	5,774.35M	5,894.95M	5,745.65M	5,189.95M	4,636.65M	4,446.30M	4,712.85M	5,087.60M	5,397.05M	5,743.35M	6,955.20M	8,381.85M	8,383.00M	8,067.45M	7,825.20M	7,223.85M	7,222.50M	7,429.20M	7,274.85M	7,181.80M	7,086.90M	6,858.20M	6,660.45M	6,321.55M	6,057.20M
Equity Average		684.61M	715.76M	749.75M	783.62M	932.71M	1,095.50M	1,160.58M	1,224.45M	1,275.09M	1,321.30M	1,371.15M	1,417.32M	1,466.68M	1,517.94M	1,566.86M	1,612.20M	1,647.27M	1,666.38M	1,701.20M	1,758.35M	1,798.25M	1,835.55M	1,870.80M	1,886.70M	1,877.80M	1,885.15M	1,931.55M	1,955.25M	1,965.05M	1,958.40M	1,957.80M	1,984.95M	1,965.05M	1,836.90M	1,754.50M	1,773.15M	1,778.25M	1,806.40M	1,843.70M	1,835.70M	1,837.10M	1,876.25M	1,872.00M	1,834.20M	1,869.05M	1,916.35M	1,927.95M	1,946.35M	1,936.75M	1,920.30M	1,931.15M	1,932.85M	1,932.90M	1,968.15M	2,002.35M	1,989.60M	1,970.15M	1,962.35M	1,954.05M	1,997.95M	2,044.20M	2,003.45M	1,942.10M	1,766.55M	1,615.65M
Invested Capital	670.94M	698.27M	743.87M	766.25M	811.95M	1,073.26M	1,143.64M	1,219.43M	1,273.58M	1,314.15M	1,364.52M	1,416.09M	1,462.85M	1,520.81M	1,567.66M	1,620.47M	1,660.99M	1,690.90M	2,134.21M	1,747.60M	1,799.74M	1,828.09M	2,549.30M	2,583.00M	2,665.00M	2,636.60M	2,678.10M	1,986.00M	2,749.80M	3,115.70M	3,126.30M	3,075.60M	3,062.10M	3,087.50M	2,648.20M	2,605.40M	2,540.60M	2,523.50M	2,531.60M	1,901.60M	1,832.40M	1,875.00M	2,522.70M	3,050.10M	2,918.30M	2,446.40M	2,416.10M	2,466.50M	2,446.70M	2,414.30M	2,400.90M	2,382.20M	2,445.20M	2,437.00M	2,479.10M	2,499.40M	2,444.50M	2,454.50M	2,426.00M	2,431.90M	2,504.70M	2,512.20M	2,047.40M	2,037.10M	1,678.60M	1,688.30M
Asset Utilization Ratio						8.00	7.91	7.96	8.31	8.92	9.47	9.71	9.71	9.50	9.40	9.31	9.06	8.95	8.85	8.38	7.92	7.96	8.34	8.31	7.55	6.64	6.40	6.31	5.75	5.24	5.11	5.62	5.97	5.93	5.96	6.27	6.54	6.57	6.80	6.88	6.71	6.49	6.25	6.29	5.75	5.39	4.58	3.88	4.37	4.84	5.46	5.43	5.70	6.57	7.32	7.56	7.34	6.87	6.42	6.35	6.43	6.27	6.15	6.11	6.13	6.22
Leverage & Solvency
Interest Coverage Ratio												12.01	12.72	15.58	11.28	16.40	13.53	10.68	10.73	10.72	9.65	7.34	8.82	8.41	5.40	7.22	7.46	6.85	4.75	5.29
Debt to Equity			0.03		0.02	0.02	0.04	0.07	0.15	0.23	0.21	0.20	0.23	0.19	0.25	0.17	0.22	0.28	0.28	0.42	0.39	0.42	0.37	0.37	0.41	0.41	0.41	0.41	0.41	0.58	0.61	0.55	0.54	0.59	0.52	0.47	0.43	0.42	0.38	0.37	0.38	0.37	0.33	0.65	0.60	0.27	0.29	0.27	0.27	0.36	0.34	0.61	0.76	0.63	0.58	0.48	0.52	0.49	0.48	0.48	0.44	0.43	0.45	0.47	0.53	0.51
Debt Ratio			0.01		0.01	0.01	0.02	0.03	0.06	0.08	0.08	0.07	0.09	0.07	0.09	0.06	0.08	0.10	0.10	0.14	0.13	0.14	0.14	0.15	0.15	0.16	0.17	0.18	0.17	0.22	0.22	0.21	0.20	0.20	0.16	0.15	0.13	0.12	0.12	0.12	0.12	0.12	0.10	0.22	0.22	0.12	0.12	0.11	0.10	0.13	0.11	0.15	0.17	0.15	0.14	0.13	0.15	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14
Equity Ratio			0.42		0.41	0.47	0.44	0.39	0.37	0.36	0.36	0.36	0.37	0.36	0.38	0.36	0.36	0.36	0.35	0.33	0.32	0.33	0.38	0.39	0.37	0.37	0.42	0.44	0.41	0.38	0.36	0.38	0.38	0.34	0.31	0.32	0.31	0.30	0.32	0.32	0.32	0.32	0.32	0.34	0.37	0.44	0.43	0.39	0.37	0.35	0.32	0.24	0.22	0.24	0.24	0.27	0.28	0.26	0.26	0.27	0.28	0.29	0.29	0.29	0.27	0.27
Times Interest Earned												12.01	12.72	15.58	11.28	16.40	13.53	10.68	10.73	10.72	9.65	7.34	8.82	8.41	5.40	7.22	7.46	6.85	4.75	5.29
Dividends & Payouts
FCF Payout Ratio		-0.39	-0.06	0.14	0.57	-0.04	-0.30	-0.02	1.33	-0.03	0.04	0.06	-0.02	0.03	0.03	0.03	0.09	0.26	0.06	0.03	-3.86	0.26	-3.36	0.03	0.07	0.03	0.04	0.03	0.08	0.31	-0.02	0.08	-0.05	-0.02	0.10	-0.02	-0.31	-0.04	0.04	-0.36	0.04	0.62	0.17	-0.82	0.03	0.03	0.06	0.06	0.30	0.11	-0.12	-0.08	0.35	0.03	-0.08	0.07	0.55	0.14	-0.55	0.09	0.19	-0.18	0.10	0.10	0.72	0.11
Valuation
Enterprise Value	-352.81M	-348.50M	-310.87M	-303.08M	-307.12M	-434.89M	-281.22M	-116.05M	-160.46M	-159.94M	-191.66M	-227.63M	-115.83M	-117.15M	-148.25M	-132.76M	-207.20M	-310.70M	-303.98M	-441.73M	-391.71M	-385.25M	-596.40M	-613.20M	-609.50M	-778.20M	-840.90M	-807.10M	-764.40M	-891.50M	-776.00M	-663.90M	-614.10M	-587.30M	-433.20M	-206.70M	-267.00M	-209.80M	-394.40M	-240.80M	-259.00M	-288.30M	-312.60M	-884.80M	-827.50M	-688.40M	-739.10M	-811.60M	-862.30M	-1054.30M	-906.10M	-772.60M	-1160.50M	-1156.20M	-862.20M	-691.50M	-697.10M	-693.00M	-720.30M	-706.00M	-807.80M	-648.70M	-552.20M	-621.40M	-533.40M	-587.60M
Return Ratios
Return on Sales	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	-0.01%	0.00%	-0.04%	0.00%
Return on Capital Employed						0.18%	0.17%	0.18%	0.16%	0.16%	0.16%	0.16%	0.15%	0.16%	0.13%	0.15%	0.13%	0.12%	0.12%	0.11%	0.10%	0.10%	0.09%	0.10%	0.10%	0.09%	0.08%	0.08%	0.09%	0.08%	0.06%	0.05%	0.06%	0.06%	0.02%	0.02%	0.02%	0.03%	0.09%	0.07%	0.08%	0.08%	0.09%	0.08%	0.07%	0.06%	0.05%	0.04%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.08%	0.08%	0.09%	0.09%	0.06%	0.06%	0.05%	0.05%	0.06%	0.04%	-0.08%	-0.09%
Return on Invested Capital				0.17%	0.17%	0.15%	0.14%	0.14%	0.14%	0.15%	0.16%	0.16%	0.16%	0.15%	0.14%	0.14%	0.13%	0.13%	0.11%	0.11%	0.12%	0.12%	0.10%	0.09%	0.08%	0.08%	0.07%	0.08%	0.08%	0.07%	0.05%	0.05%	0.05%	0.01%	0.13%	0.18%	0.35%	-0.56%	0.07%	0.06%	0.08%	0.09%	0.08%	0.08%	0.06%	0.05%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.09%	0.10%	0.10%	0.09%	0.07%	0.07%	0.06%	0.06%	0.07%	0.04%	-0.11%	-0.12%
Return on Assets						0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.02%	0.02%	0.00%	-0.03%	-0.03%	-0.03%	-0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.00%	-0.07%	-0.07%
Return on Equity				0.17%	0.17%	0.15%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.12%	0.12%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.06%	0.05%	0.05%	0.01%	-0.09%	-0.10%	-0.10%	-0.05%	0.07%	0.07%	0.08%	0.08%	0.10%	0.10%	0.07%	0.09%	0.06%	0.04%	0.06%	0.03%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.03%	0.03%	0.07%	0.07%	0.03%	0.01%	-0.24%	-0.27%

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World Kinect Ratios (2009-2025) | WKC

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