Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $2.80 billion. The enterprise value is $5.49 billion.
Important Dates
The last earnings date was Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KD has 228.56 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 228.56M |
| Shares Outstanding | 228.56M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 82.09% |
| Float | 225.26M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 5.45.
| PE Ratio | 11.66 |
| Forward PE | 5.45 |
| PS Ratio | 0.19 |
| Forward PS | 0.17 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 18.37.
| EV / Earnings | 21.97 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 8.09 |
| EV / FCF | 18.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 13.46 |
| Interest Coverage | 8.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $207,164 |
| Profits Per Employee | $3,425 |
| Employee Count | 73,000 |
| Asset Turnover | n/a |
| 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 -70.26% 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 | -70.26% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 25.89 |
| Average Volume (20 Days) | 8,507,667 |
Short Selling Information
The latest short interest is 19.79 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 19.79M |
| Short Previous Month | 18.26M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 8.79% |
| Short Ratio (days to cover) | 9.93 |
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 | 3.31B |
| Operating Income | 679.00M |
| Pretax Income | 400.00M |
| Net Income | 250.00M |
| EBITDA | 1.43B |
| EBIT | 679.00M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $1.33 billion in cash and $4.03 billion in debt, with 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 | n/a |
Full Balance SheetCash 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 |
| Free Cash Flow | 299.00M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 21.89%, with operating and profit margins of 4.49% and 1.65%.
| Gross Margin | 21.89% |
| Operating Margin | 4.49% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.65% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 4.49% |
| 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 8.94% |
| FCF Yield | 10.69% |
Analyst Forecast
The average price target for KD is $35.25, which is 187.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.25 |
| Price Target Difference | 187.99% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
