Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $9.04 billion. The enterprise value is $11.50 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KD has 232.69 million shares outstanding. The number of shares has increased by 4.32% in one year.
Current Share Class | 232.69M |
Shares Outstanding | 232.69M |
Shares Change (YoY) | +4.32% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 0.87% |
Owned by Institutions (%) | 79.58% |
Float | 230.47M |
Valuation Ratios
The trailing PE ratio is 37.02 and the forward PE ratio is 17.65. KD's PEG ratio is 0.39.
PE Ratio | 37.02 |
Forward PE | 17.65 |
PS Ratio | 0.60 |
Forward PS | 0.58 |
PB Ratio | 8.24 |
P/TBV Ratio | 102.78 |
P/FCF Ratio | 26.84 |
P/OCF Ratio | 9.60 |
PEG Ratio | 0.39 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 34.11.
EV / Earnings | 45.62 |
EV / Sales | 0.76 |
EV / EBITDA | 10.19 |
EV / EBIT | 26.25 |
EV / FCF | 34.11 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.28 |
Debt / EBITDA | 2.72 |
Debt / FCF | 11.73 |
Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 21.67% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.25% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $188,213 |
Profits Per Employee | $3,150 |
Employee Count | 80,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KD has paid $184.00 million in taxes.
Income Tax | 184.00M |
Effective Tax Rate | 42.20% |
Stock Price Statistics
The stock price has increased by +39.27% in the last 52 weeks. The beta is 1.98, so KD's price volatility has been higher than the market average.
Beta (5Y) | 1.98 |
52-Week Price Change | +39.27% |
50-Day Moving Average | 33.78 |
200-Day Moving Average | 31.36 |
Relative Strength Index (RSI) | 63.08 |
Average Volume (20 Days) | 1,902,749 |
Short Selling Information
The latest short interest is 11.92 million, so 5.12% of the outstanding shares have been sold short.
Short Interest | 11.92M |
Short Previous Month | 11.14M |
Short % of Shares Out | 5.12% |
Short % of Float | 5.17% |
Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, KD had revenue of $15.06 billion and earned $252.00 million in profits. Earnings per share was $1.05.
Revenue | 15.06B |
Gross Profit | 3.14B |
Operating Income | 438.00M |
Pretax Income | 4.00M |
Net Income | 252.00M |
EBITDA | 1.13B |
EBIT | 438.00M |
Earnings Per Share (EPS) | $1.05 |
Full Income Statement Balance 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 | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $942.00 million and capital expenditures -$605.00 million, giving a free cash flow of $337.00 million.
Operating Cash Flow | 942.00M |
Capital Expenditures | -605.00M |
Free Cash Flow | 337.00M |
FCF Per Share | $1.45 |
Full Cash Flow Statement Margins
Gross margin is 20.87%, with operating and profit margins of 2.91% and 1.67%.
Gross Margin | 20.87% |
Operating Margin | 2.91% |
Pretax Margin | 2.90% |
Profit Margin | 1.67% |
EBITDA Margin | 7.49% |
EBIT Margin | 2.91% |
FCF Margin | 2.24% |