Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $7.33 billion. The enterprise value is $9.71 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KD has 232.69 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 232.69M |
| Shares Outstanding | 232.69M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 78.18% |
| Float | 230.47M |
Valuation Ratios
The trailing PE ratio is 53.08 and the forward PE ratio is 15.77.
| PE Ratio | 53.08 |
| Forward PE | 15.77 |
| PS Ratio | 0.48 |
| Forward PS | 0.47 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 82.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.34 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 23.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.28.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | $188,838 |
| Profits Per Employee | $1,725 |
| Employee Count | 80,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KD has paid $175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 55.91% |
Stock Price Statistics
The stock price has increased by +44.60% in the last 52 weeks. The beta is 1.94, so KD's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +44.60% |
| 50-Day Moving Average | 37.48 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 2,886,103 |
Short Selling Information
The latest short interest is 8.59 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short Previous Month | 8.23M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, KD had revenue of $15.11 billion and earned $138.00 million in profits. Earnings per share was $0.59.
| Revenue | 15.11B |
| Gross Profit | 3.06B |
| Operating Income | 414.00M |
| Pretax Income | 4.00M |
| Net Income | 138.00M |
| EBITDA | 1.05B |
| EBIT | 414.00M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $3.95 billion in debt, giving a net cash position of -$2.45 billion or -$10.53 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.95B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$10.53 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.72 |
| Working Capital | 362.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $506.00 million and capital expenditures -$567.00 million, giving a free cash flow of -$61.00 million.
| Operating Cash Flow | 506.00M |
| Capital Expenditures | -567.00M |
| Free Cash Flow | -61.00M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 20.24%, with operating and profit margins of 2.74% and 0.91%.
| Gross Margin | 20.24% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.07% |
| Profit Margin | 0.91% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 1.90% |
| FCF Yield | -0.84% |
Dividend DetailsAnalyst Forecast
The average price target for KD is $39.75, which is 26.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.75 |
| Price Target Difference | 26.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
KD has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |