Kyndryl Holdings Statistics
Total Valuation
BMV:KD has a market cap or net worth of MXN 175.98 billion. The enterprise value is 219.96 billion.
Market Cap | 175.98B |
Enterprise Value | 219.96B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 232.69M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.32% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 226.93M |
Valuation Ratios
The trailing PE ratio is 34.17 and the forward PE ratio is 17.32.
PE Ratio | 34.17 |
Forward PE | 17.32 |
PS Ratio | 0.57 |
PB Ratio | 6.46 |
P/TBV Ratio | 40.80 |
P/FCF Ratio | 25.55 |
P/OCF Ratio | 9.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 31.93.
EV / Earnings | 42.71 |
EV / Sales | 0.76 |
EV / EBITDA | 6.68 |
EV / EBIT | 19.62 |
EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.97.
Current Ratio | 1.07 |
Quick Ratio | 0.74 |
Debt / Equity | 2.97 |
Debt / EBITDA | 2.32 |
Debt / FCF | 11.74 |
Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE) | 20.54% |
Return on Assets (ROA) | 3.46% |
Return on Invested Capital (ROIC) | 6.89% |
Return on Capital Employed (ROCE) | 9.46% |
Revenue Per Employee | 4.22M |
Profits Per Employee | 70,556 |
Employee Count | 73,000 |
Asset Turnover | 1.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +63.84% |
50-Day Moving Average | 688.33 |
200-Day Moving Average | 638.24 |
Relative Strength Index (RSI) | 59.77 |
Average Volume (20 Days) | 446 |
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) | 5.21 |
Income Statement
In the last 12 months, BMV:KD had revenue of MXN 307.75 billion and earned 5.15 billion in profits. Earnings per share was 21.46.
Revenue | 307.75B |
Gross Profit | 65.16B |
Operating Income | 11.90B |
Pretax Income | 8.91B |
Net Income | 5.15B |
EBITDA | 25.10B |
EBIT | 11.90B |
Earnings Per Share (EPS) | 21.46 |
Balance Sheet
The company has 36.50 billion in cash and 80.86 billion in debt, giving a net cash position of -44.35 billion.
Cash & Cash Equivalents | 36.50B |
Total Debt | 80.86B |
Net Cash | -44.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.22B |
Book Value Per Share | 108.04 |
Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 19.25 billion and capital expenditures -12.37 billion, giving a free cash flow of 6.89 billion.
Operating Cash Flow | 19.25B |
Capital Expenditures | -12.37B |
Free Cash Flow | 6.89B |
FCF Per Share | n/a |
Margins
Gross margin is 21.17%, with operating and profit margins of 3.87% and 1.67%.
Gross Margin | 21.17% |
Operating Margin | 3.87% |
Pretax Margin | 2.90% |
Profit Margin | 1.67% |
EBITDA Margin | 8.16% |
EBIT Margin | 3.87% |
FCF Margin | 2.24% |
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 | -4.32% |
Shareholder Yield | n/a |
Earnings Yield | 2.93% |
FCF Yield | 3.91% |
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 | n/a |
Graham Upside | n/a |
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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | n/a |