Kyndryl Holdings Statistics

Total Valuation

BMV:KD has a market cap or net worth of MXN 180.74 billion. The enterprise value is 223.95 billion.

Market Cap	180.74B
Enterprise Value	223.95B

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	228.40M

Valuation Ratios

The trailing PE ratio is 35.09 and the forward PE ratio is 18.11.

PE Ratio	35.09
Forward PE	18.11
PS Ratio	0.59
PB Ratio	6.64
P/TBV Ratio	41.91
P/FCF Ratio	26.24
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 32.51.

EV / Earnings	43.48
EV / Sales	0.79
EV / EBITDA	6.93
EV / EBIT	20.33
EV / FCF	32.51

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

In the past 12 months, BMV:KD has paid 3.76 billion in taxes.

Income Tax	3.76B
Effective Tax Rate	42.20%

Stock Price Statistics

The stock price has increased by +61.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.40%
50-Day Moving Average	707.89
200-Day Moving Average	661.06
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	n/a

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)	5.17

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.85%
FCF Yield	3.81%

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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7