Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $2.93 billion. The enterprise value is $5.58 billion.
| Market Cap | 2.93B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KD has 225.45 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 225.45M |
| Shares Outstanding | 225.45M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 76.11% |
| Float | 222.12M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 6.26.
| PE Ratio | 12.37 |
| Forward PE | 6.26 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 12.31 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 18.66.
| EV / Earnings | 22.32 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 8.56 |
| EV / FCF | 18.66 |
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) | 7.01% |
| Revenue Per Employee | $207,164 |
| Profits Per Employee | $3,425 |
| Employee Count | 73,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KD has paid $150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 37.50% |
Stock Price Statistics
The stock price has decreased by -53.99% in the last 52 weeks. The beta is 1.90, so KD's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -53.99% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 3,293,943 |
Short Selling Information
The latest short interest is 18.71 million, so 8.30% of the outstanding shares have been sold short.
| Short Interest | 18.71M |
| Short Previous Month | 14.68M |
| Short % of Shares Out | 8.30% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, KD had revenue of $15.12 billion and earned $250.00 million in profits. Earnings per share was $1.05.
| Revenue | 15.12B |
| Gross Profit | 3.28B |
| Operating Income | 652.00M |
| Pretax Income | 400.00M |
| Net Income | 250.00M |
| EBITDA | 1.38B |
| EBIT | 652.00M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $1.35 billion in cash and $3.98 billion in debt, with a net cash position of -$2.63 billion or -$11.65 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 3.98B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$11.65 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.28 |
| Working Capital | -718.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$732.00 million, giving a free cash flow of $299.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -732.00M |
| Depreciation & Amortization | 727.00M |
| Net Borrowing | -145.00M |
| Free Cash Flow | 299.00M |
| FCF Per Share | $1.33 |
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
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 8.46% |
| FCF Yield | 10.12% |
Analyst Forecast
The average price target for KD is $31.00, which is 138.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 138.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
KD 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 |