Kyndryl Holdings, Inc. (VIE:KD)

Kyndryl Holdings Statistics

Total Valuation

VIE:KD has a market cap or net worth of EUR 5.82 billion. The enterprise value is 8.11 billion.

Market Cap	5.82B
Enterprise Value	8.11B

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 23.02 and the forward PE ratio is 11.67.

PE Ratio	23.02
Forward PE	11.67
PS Ratio	0.45
PB Ratio	5.09
P/TBV Ratio	25.04
P/FCF Ratio	28.49
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 39.71.

EV / Earnings	32.09
EV / Sales	0.63
EV / EBITDA	5.36
EV / EBIT	16.22
EV / FCF	39.71

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	175,677
Profits Per Employee	3,464
Employee Count	73,000
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:KD has paid 142.20 million in taxes.

Income Tax	142.20M
Effective Tax Rate	35.99%

Stock Price Statistics

The stock price has increased by +21.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.64%
50-Day Moving Average	28.01
200-Day Moving Average	32.47
Relative Strength Index (RSI)	29.17
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)	6.54

Income Statement

In the last 12 months, VIE:KD had revenue of EUR 12.82 billion and earned 252.90 million in profits. Earnings per share was 1.04.

Revenue	12.82B
Gross Profit	2.71B
Operating Income	498.13M
Pretax Income	395.10M
Net Income	252.90M
EBITDA	1.11B
EBIT	498.13M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 1.24 billion in cash and 3.43 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	1.24B
Total Debt	3.43B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	4.55
Working Capital	192.44M

Cash Flow

In the last 12 months, operating cash flow was 737.40 million and capital expenditures -533.04 million, giving a free cash flow of 204.36 million.

Operating Cash Flow	737.40M
Capital Expenditures	-533.04M
Free Cash Flow	204.36M
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

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	-4.38%
Shareholder Yield	n/a
Earnings Yield	4.34%
FCF Yield	3.51%

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 1.69 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