Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $7.06 billion. The enterprise value is $9.63 billion.
| Market Cap | 7.06B |
| Enterprise Value | 9.63B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KD has 231.14 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 231.14M |
| Shares Outstanding | 231.14M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 81.48% |
| Float | 227.88M |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 11.33.
| PE Ratio | 24.91 |
| Forward PE | 11.33 |
| PS Ratio | 0.47 |
| Forward PS | 0.59 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 25.87 |
| P/FCF Ratio | 29.42 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 40.14.
| EV / Earnings | 32.43 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 16.47 |
| EV / FCF | 40.14 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.05 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 16.80 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 24.29% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | $206,315 |
| Profits Per Employee | $4,068 |
| Employee Count | 73,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KD has paid $167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 35.99% |
Stock Price Statistics
The stock price has increased by +38.17% in the last 52 weeks. The beta is 1.99, so KD's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +38.17% |
| 50-Day Moving Average | 38.61 |
| 200-Day Moving Average | 35.54 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 3,310,262 |
Short Selling Information
The latest short interest is 11.87 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 11.87M |
| Short Previous Month | 11.03M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, KD had revenue of $15.06 billion and earned $297.00 million in profits. Earnings per share was $1.23.
| Revenue | 15.06B |
| Gross Profit | 3.18B |
| Operating Income | 585.00M |
| Pretax Income | 4.00M |
| Net Income | 297.00M |
| EBITDA | 1.30B |
| EBIT | 585.00M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $1.46 billion in cash and $4.03 billion in debt, giving a net cash position of -$2.57 billion or -$11.12 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 4.03B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$11.12 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.34 |
| Working Capital | 226.00M |
Cash Flow
In the last 12 months, operating cash flow was $866.00 million and capital expenditures -$626.00 million, giving a free cash flow of $240.00 million.
| Operating Cash Flow | 866.00M |
| Capital Expenditures | -626.00M |
| Free Cash Flow | 240.00M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 21.11%, with operating and profit margins of 3.88% and 1.97%.
| Gross Margin | 21.11% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.97% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 3.88% |
| FCF Margin | 1.59% |
Dividends & Yields
KD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 4.21% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for KD is $46.00, which is 50.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.00 |
| Price Target Difference | 50.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KD has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |