Kyndryl Holdings, Inc. (FRA:7XU)

Kyndryl Holdings Statistics

Total Valuation

FRA:7XU has a market cap or net worth of EUR 2.39 billion. The enterprise value is 4.72 billion.

Market Cap	2.39B
Enterprise Value	4.72B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	225.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.04M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 5.90.

PE Ratio	11.24
Forward PE	5.90
PS Ratio	0.19
PB Ratio	2.15
P/TBV Ratio	11.71
P/FCF Ratio	9.40
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 18.54.

EV / Earnings	22.17
EV / Sales	0.37
EV / EBITDA	3.04
EV / EBIT	8.53
EV / FCF	18.54

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.04.

Current Ratio	0.86
Quick Ratio	0.55
Debt / Equity	3.04
Debt / EBITDA	2.17
Debt / FCF	13.29
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	10.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	176,442
Profits Per Employee	2,917
Employee Count	73,000
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:7XU has paid 127.76 million in taxes.

Income Tax	127.76M
Effective Tax Rate	37.50%

Stock Price Statistics

The stock price has decreased by -72.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.76%
50-Day Moving Average	19.51
200-Day Moving Average	26.48
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	4,273

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)	4.47

Income Statement

In the last 12 months, FRA:7XU had revenue of EUR 12.88 billion and earned 212.93 million in profits. Earnings per share was 0.89.

Revenue	12.88B
Gross Profit	2.80B
Operating Income	555.31M
Pretax Income	340.68M
Net Income	212.93M
EBITDA	1.17B
EBIT	555.31M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 1.15 billion in cash and 3.39 billion in debt, with a net cash position of -2.24 billion.

Cash & Cash Equivalents	1.15B
Total Debt	3.39B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	4.50
Working Capital	-611.52M

Cash Flow

In the last 12 months, operating cash flow was 878.10 million and capital expenditures -623.44 million, giving a free cash flow of 254.66 million.

Operating Cash Flow	878.10M
Capital Expenditures	-623.44M
Free Cash Flow	254.66M
FCF Per Share	n/a

Margins

Gross margin is 21.71%, with operating and profit margins of 4.31% and 1.65%.

Gross Margin	21.71%
Operating Margin	4.31%
Pretax Margin	2.64%
Profit Margin	1.65%
EBITDA Margin	9.12%
EBIT Margin	4.31%
FCF Margin	1.98%

Dividends & Yields

FRA:7XU 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	8.89%
FCF Yield	10.64%

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

FRA:7XU has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6