Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $2.49 billion. The enterprise value is $4.82 billion.
| Market Cap | 2.49B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KD has 219.92 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 219.92M |
| Shares Outstanding | 219.92M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 77.86% |
| Float | 202.36M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 6.02.
| PE Ratio | 13.32 |
| Forward PE | 6.02 |
| PS Ratio | 0.16 |
| Forward PS | 0.17 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 14.18.
| EV / Earnings | 24.36 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 7.87 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.84.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 14.58 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | $209,611 |
| Profits Per Employee | $2,750 |
| Employee Count | 72,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KD has paid $215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 52.06% |
Stock Price Statistics
The stock price has decreased by -72.57% in the last 52 weeks. The beta is 1.73, so KD's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -72.57% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 4,484,194 |
Short Selling Information
The latest short interest is 24.86 million, so 11.31% of the outstanding shares have been sold short.
| Short Interest | 24.86M |
| Short Previous Month | 22.87M |
| Short % of Shares Out | 11.31% |
| Short % of Float | 12.29% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, KD had revenue of $15.09 billion and earned $198.00 million in profits. Earnings per share was $0.85.
| Revenue | 15.09B |
| Gross Profit | 3.29B |
| Operating Income | 613.00M |
| Pretax Income | 413.00M |
| Net Income | 198.00M |
| EBITDA | 1.36B |
| EBIT | 613.00M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $2.62 billion in cash and $4.96 billion in debt, giving a net cash position of -$2.33 billion or -$10.61 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 4.96B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$10.61 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.28 |
| Working Capital | -779.00M |
Cash Flow
In the last 12 months, operating cash flow was $948.00 million and capital expenditures -$608.00 million, giving a free cash flow of $340.00 million.
| Operating Cash Flow | 948.00M |
| Capital Expenditures | -608.00M |
| Depreciation & Amortization | 751.00M |
| Net Borrowing | 854.00M |
| Free Cash Flow | 340.00M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 21.79%, with operating and profit margins of 4.06% and 1.31%.
| Gross Margin | 21.79% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.31% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 4.06% |
| FCF Margin | 2.25% |
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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 7.95% |
| FCF Yield | 13.66% |
Analyst Forecast
The average price target for KD is $14.10, which is 24.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.10 |
| Price Target Difference | 24.56% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.24% |
| EPS Growth Forecast (3Y) | 23.30% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |