Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
World KinectWKC -2.72%69 Equity-to-Asset is 0.19 as of Jun. 2026, which is 39% below its 10-year median of 0.31. GuruFocus rates WKC with a GF Score™ of 69/100 and a GF Value™ of $29.88 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,034 Oil & Gas companies, World Kinect ranks worse than 82.4% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. World Kinect's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $1,258 Mil. World Kinect's Total Assets for the quarter that ended in Jun. 2026 was $6,599 Mil.
Therefore, World Kinect's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.19.
The historical rank and industry rank for World Kinect's Equity-to-Asset or its related term are showing as below:
WKC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18 Med: 0.31 Max: 0.44
Current: 0.19
During the past 13 years, the highest Equity to Asset Ratio of World Kinect was 0.44. The lowest was 0.18. And the median was 0.31.
WKC's Equity-to-Asset is ranked worse than 82.4% of 1034
companies
in the Oil & Gas industry
Industry Median: 0.49
vs WKC: 0.19
World Kinect (NYSE:WKC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
World Kinect Equity-to-Asset Related Terms
World Kinect Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for World Kinect's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Refining & Marketing subindustry, World Kinect's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
World Kinect Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, World Kinect's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where World Kinect's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
World Kinect's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
World Kinect (WKC) has a Equity-to-Asset of 0.19 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on World Kinect and its competitors. This is 39% below median its historical median of 0.31. Over the past decade, World Kinect's Equity-to-Asset has ranged from 0.18 to 0.44. According to the industry distribution chart, World Kinect ranks #852 out of 1034 companies in the Oil & Gas industry, placing it in the top 82.4%.
Is World Kinect's Equity-to-Asset too high?
World Kinect's current Equity-to-Asset of 0.19 is 39% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.44. The Oil & Gas industry median Equity-to-Asset is 0.49. World Kinect's value of 0.19 is 61.2% below this industry median. Based on the distribution chart, World Kinect ranks #852 out of 1034 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, World Kinect has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does World Kinect's Equity-to-Asset compare to APC and DKL?
According to the Oil & Gas industry distribution chart, World Kinect ranks #852 out of 1034 companies for Equity-to-Asset. This places World Kinect in the lower half of its industry. The industry median Equity-to-Asset is 0.49. World Kinect's value of 0.19 is 61.2% below this benchmark. Historically, World Kinect's own Equity-to-Asset has ranged from 0.18 to 0.44 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.49, World Kinect has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,034 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. World Kinect's current Equity-to-Asset of 0.19 is 61.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on World Kinect and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. World Kinect's current Equity-to-Asset is 0.19, which is 39% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Kinect stock overvalued right now?
Based on GuruFocus' analysis, World Kinect (WKC) is currently considered Modestly Overvalued. The stock's GF Value™ is $29.88, compared to a current price of $36.11 — trading 20.9% above its estimated fair value. The current Equity-to-Asset is 0.19, which is 39% below median its 10-year median of 0.31 and 61.2% below the Oil & Gas industry median of 0.49. World Kinect's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For World Kinect (WKC), the current Equity-to-Asset is 0.19 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is World Kinect (WKC) Overvalued in 2026?
Based on GuruFocus' analysis, World Kinect stock appears to be overvalued.
The current stock price of $36.11 is trading 20.9% above its estimated GF Value™ of $29.88.
GuruFocus considers World Kinect to be Modestly Overvalued.
Key valuation signals for WKC:
Equity-to-Asset: 0.19 (39% below median its 10-year median of 0.31)
GF Value™: $29.88 vs. price of $36.11 (20.9% above fair value)
Industry Position: 61.2% below the Oil & Gas median (#852 of 1034)
No single metric tells the full story. See the WKC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
World Kinect Corp is an energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions. The company operates in three reportable segments consisting of aviation, land, and marine. It earns the majority of its revenue from the Aviation segment.
69GF Score
Get the complete analysis for WKC
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WKC has been successfully added to your 
