Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $6.06 billion. The enterprise value is $8.76 billion.
| Market Cap | 6.06B |
| Enterprise Value | 8.76B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KD has 228.56 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 228.56M |
| Shares Outstanding | 228.56M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 80.38% |
| Float | 227.89M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 8.71.
| PE Ratio | 15.79 |
| Forward PE | 8.71 |
| PS Ratio | 0.41 |
| Forward PS | 0.37 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 22.62 |
| P/FCF Ratio | 25.05 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 36.18.
| EV / Earnings | 21.46 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 14.43 |
| EV / FCF | 36.18 |
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 | $205,589 |
| Profits Per Employee | $5,589 |
| Employee Count | 73,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KD has paid $159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +15.36% in the last 52 weeks. The beta is 1.93, so KD's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +15.36% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 34.85 |
| Relative Strength Index (RSI) | 32.50 |
| Average Volume (20 Days) | 2,443,800 |
Short Selling Information
The latest short interest is 15.95 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 15.95M |
| Short Previous Month | 16.98M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, KD had revenue of $15.01 billion and earned $408.00 million in profits. Earnings per share was $1.68.
| Revenue | 15.01B |
| Gross Profit | 3.21B |
| Operating Income | 607.00M |
| Pretax Income | 567.00M |
| Net Income | 408.00M |
| EBITDA | 1.34B |
| EBIT | 607.00M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $1.33 billion in cash and $4.03 billion in debt, giving a net cash position of -$2.70 billion or -$11.79 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 4.03B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$11.79 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.35 |
| Working Capital | 94.00M |
Cash Flow
In the last 12 months, operating cash flow was $863.00 million and capital expenditures -$621.00 million, giving a free cash flow of $242.00 million.
| Operating Cash Flow | 863.00M |
| Capital Expenditures | -621.00M |
| Free Cash Flow | 242.00M |
| FCF Per Share | $1.06 |
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
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 | 6.73% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for KD is $41.60, which is 56.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.60 |
| Price Target Difference | 56.86% |
| 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 1.76 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 |