Kyndryl Holdings, Inc. (VIE:KD)

Kyndryl Holdings Statistics

Total Valuation

VIE:KD has a market cap or net worth of EUR 5.06 billion. The enterprise value is 7.48 billion.

Market Cap	5.06B
Enterprise Value	7.48B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	228.56M
Shares Outstanding	n/a
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	83.38%
Float	225.18M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 9.16.

PE Ratio	14.55
Forward PE	9.16
PS Ratio	0.40
PB Ratio	4.43
P/TBV Ratio	22.15
P/FCF Ratio	24.53
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 36.25.

EV / Earnings	21.50
EV / Sales	0.58
EV / EBITDA	4.81
EV / EBIT	14.31
EV / FCF	36.25

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.01.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	3.01
Debt / EBITDA	2.23
Debt / FCF	16.64
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 32.50% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	32.50%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	175,224
Profits Per Employee	4,764
Employee Count	73,000
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:KD has paid 135.52 million in taxes.

Income Tax	135.52M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.22%
50-Day Moving Average	25.23
200-Day Moving Average	30.56
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	65

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)	6.80

Income Statement

In the last 12 months, VIE:KD had revenue of EUR 12.79 billion and earned 347.74 million in profits. Earnings per share was 1.43.

Revenue	12.79B
Gross Profit	2.74B
Operating Income	517.35M
Pretax Income	483.25M
Net Income	347.74M
EBITDA	1.15B
EBIT	517.35M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 1.13 billion in cash and 3.43 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	1.13B
Total Debt	3.43B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	4.56
Working Capital	80.12M

Cash Flow

In the last 12 months, operating cash flow was 735.53 million and capital expenditures -529.28 million, giving a free cash flow of 206.26 million.

Operating Cash Flow	735.53M
Capital Expenditures	-529.28M
Free Cash Flow	206.26M
FCF Per Share	n/a

Margins

Gross margin is 21.40%, with operating and profit margins of 4.04% and 2.72%.

Gross Margin	21.40%
Operating Margin	4.04%
Pretax Margin	3.78%
Profit Margin	2.72%
EBITDA Margin	8.96%
EBIT Margin	4.04%
FCF Margin	1.61%

Dividends & Yields

VIE: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	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	6.87%
FCF Yield	4.08%

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

VIE:KD has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6