Kyndryl Holdings Statistics

Total Valuation

BMV:KD has a market cap or net worth of MXN 108.95 billion. The enterprise value is 160.03 billion.

Market Cap	108.95B
Enterprise Value	160.03B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	228.56M
Shares Outstanding	n/a
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	83.59%
Float	225.18M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 6.66.

PE Ratio	14.56
Forward PE	6.66
PS Ratio	0.40
PB Ratio	4.44
P/TBV Ratio	22.16
P/FCF Ratio	24.55
P/OCF Ratio	6.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 36.05.

EV / Earnings	21.38
EV / Sales	0.59
EV / EBITDA	4.87
EV / EBIT	14.49
EV / FCF	36.05

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.01.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	3.01
Debt / EBITDA	2.23
Debt / FCF	16.64
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 32.50% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	32.50%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	3.77M
Profits Per Employee	102,515
Employee Count	73,000
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:KD has paid 2.92 billion in taxes.

Income Tax	2.92B
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has decreased by -30.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.39%
50-Day Moving Average	640.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.11

Income Statement

In the last 12 months, BMV:KD had revenue of MXN 275.28 billion and earned 7.48 billion in profits. Earnings per share was 30.80.

Revenue	275.28B
Gross Profit	58.92B
Operating Income	11.13B
Pretax Income	10.40B
Net Income	7.48B
EBITDA	24.65B
EBIT	11.13B
Earnings Per Share (EPS)	30.80

Full Income Statement

Balance Sheet

The company has 24.41 billion in cash and 73.85 billion in debt, giving a net cash position of -49.43 billion.

Cash & Cash Equivalents	24.41B
Total Debt	73.85B
Net Cash	-49.43B
Net Cash Per Share	n/a
Equity (Book Value)	24.56B
Book Value Per Share	98.11
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.83 billion and capital expenditures -11.39 billion, giving a free cash flow of 4.44 billion.

Operating Cash Flow	15.83B
Capital Expenditures	-11.39B
Free Cash Flow	4.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 4.04% and 2.72%.

Gross Margin	21.40%
Operating Margin	4.04%
Pretax Margin	3.78%
Profit Margin	2.72%
EBITDA Margin	8.96%
EBIT Margin	4.04%
FCF Margin	1.61%

Dividends & Yields

BMV: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	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	6.87%
FCF Yield	4.07%

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

BMV:KD has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6