Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $9.08 billion. The enterprise value is $11.57 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KD has 232.69 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 232.69M |
| Shares Outstanding | 232.69M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 81.74% |
| Float | 230.47M |
Valuation Ratios
The trailing PE ratio is 37.20 and the forward PE ratio is 17.77. KD's PEG ratio is 0.38.
| PE Ratio | 37.20 |
| Forward PE | 17.77 |
| PS Ratio | 0.57 |
| Forward PS | 0.59 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 103.65 |
| P/FCF Ratio | 27.07 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 34.34.
| EV / Earnings | 45.92 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 26.42 |
| EV / FCF | 34.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 11.73 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $188,213 |
| Profits Per Employee | $3,150 |
| Employee Count | 80,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KD has paid $184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 42.20% |
Stock Price Statistics
The stock price has increased by +43.20% in the last 52 weeks. The beta is 1.98, so KD's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +43.20% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 1,876,397 |
Short Selling Information
The latest short interest is 11.60 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 11.60M |
| Short Previous Month | 8.59M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, KD had revenue of $15.06 billion and earned $252.00 million in profits. Earnings per share was $1.05.
| Revenue | 15.06B |
| Gross Profit | 3.14B |
| Operating Income | 438.00M |
| Pretax Income | 4.00M |
| Net Income | 252.00M |
| EBITDA | 1.13B |
| EBIT | 438.00M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $3.95 billion in debt, giving a net cash position of -$2.45 billion or -$10.53 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.95B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$10.53 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.72 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $942.00 million and capital expenditures -$605.00 million, giving a free cash flow of $337.00 million.
| Operating Cash Flow | 942.00M |
| Capital Expenditures | -605.00M |
| Free Cash Flow | 337.00M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 20.87%, with operating and profit margins of 2.91% and 1.67%.
| Gross Margin | 20.87% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.67% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 2.91% |
| FCF Margin | 2.24% |