Kyndryl Holdings, Inc. (BMV:KD)

Kyndryl Holdings Statistics

Total Valuation

BMV:KD has a market cap or net worth of MXN 137.03 billion. The enterprise value is 187.03 billion.

Market Cap	137.03B
Enterprise Value	187.03B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	231.14M
Shares Outstanding	n/a
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	227.89M

Valuation Ratios

The trailing PE ratio is 24.47 and the forward PE ratio is 13.03.

PE Ratio	24.47
Forward PE	13.03
PS Ratio	0.48
PB Ratio	5.41
P/TBV Ratio	26.62
P/FCF Ratio	30.28
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 41.32.

EV / Earnings	33.39
EV / Sales	0.67
EV / EBITDA	5.67
EV / EBIT	17.14
EV / FCF	41.32

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	3.89M
Profits Per Employee	76,724
Employee Count	73,000
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:KD has paid 3.15 billion in taxes.

Income Tax	3.15B
Effective Tax Rate	35.99%

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.00%
50-Day Moving Average	687.17
200-Day Moving Average	713.70
Relative Strength Index (RSI)	17.17
Average Volume (20 Days)	49

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)	6.14

Income Statement

In the last 12 months, BMV:KD had revenue of MXN 284.02 billion and earned 5.60 billion in profits. Earnings per share was 23.13.

Revenue	284.02B
Gross Profit	59.95B
Operating Income	11.03B
Pretax Income	8.75B
Net Income	5.60B
EBITDA	24.50B
EBIT	11.03B
Earnings Per Share (EPS)	23.13

Balance Sheet

The company has 27.57 billion in cash and 76.06 billion in debt, giving a net cash position of -48.48 billion.

Cash & Cash Equivalents	27.57B
Total Debt	76.06B
Net Cash	-48.48B
Net Cash Per Share	n/a
Equity (Book Value)	25.35B
Book Value Per Share	100.70
Working Capital	4.26B

Cash Flow

In the last 12 months, operating cash flow was 16.33 billion and capital expenditures -11.81 billion, giving a free cash flow of 4.53 billion.

Operating Cash Flow	16.33B
Capital Expenditures	-11.81B
Free Cash Flow	4.53B
FCF Per Share	n/a

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

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	-4.38%
Shareholder Yield	n/a
Earnings Yield	4.09%
FCF Yield	3.30%

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

BMV:KD has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	7