Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $2.76 billion. The enterprise value is $5.59 billion.
| Market Cap | 2.76B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KD has 217.82 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 217.82M |
| Shares Outstanding | 217.82M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 83.29% |
| Float | 199.06M |
Valuation Ratios
The trailing PE ratio is 32.92 and the forward PE ratio is 5.12.
| PE Ratio | 32.92 |
| Forward PE | 5.12 |
| PS Ratio | 0.18 |
| Forward PS | 0.19 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 22.10 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 37.76.
| EV / Earnings | 64.23 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 9.82 |
| EV / FCF | 37.76 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.22.
| Current Ratio | 0.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 33.31 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $207,875 |
| Profits Per Employee | $1,208 |
| Employee Count | 72,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KD has paid $165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 65.48% |
Stock Price Statistics
The stock price has decreased by -59.29% in the last 52 weeks. The beta is 1.72, so KD's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -59.29% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 4,296,094 |
Short Selling Information
The latest short interest is 29.35 million, so 13.47% of the outstanding shares have been sold short.
| Short Interest | 29.35M |
| Short Previous Month | 30.18M |
| Short % of Shares Out | 13.47% |
| Short % of Float | 14.74% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, KD had revenue of $14.97 billion and earned $87.00 million in profits. Earnings per share was $0.39.
| Revenue | 14.97B |
| Gross Profit | 3.27B |
| Operating Income | 569.00M |
| Pretax Income | 252.00M |
| Net Income | 87.00M |
| EBITDA | 1.31B |
| EBIT | 569.00M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $2.10 billion in cash and $4.93 billion in debt, with a net cash position of -$2.83 billion or -$12.97 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 4.93B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$12.97 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 4.88 |
| Working Capital | -911.00M |
Cash Flow
In the last 12 months, operating cash flow was $762.00 million and capital expenditures -$614.00 million, giving a free cash flow of $148.00 million.
| Operating Cash Flow | 762.00M |
| Capital Expenditures | -614.00M |
| Depreciation & Amortization | 741.00M |
| Net Borrowing | 838.00M |
| Free Cash Flow | 148.00M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 21.84%, with operating and profit margins of 3.80% and 0.58%.
| Gross Margin | 21.84% |
| Operating Margin | 3.80% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.58% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 3.80% |
| FCF Margin | 0.99% |
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 | 4.48% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 3.15% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for KD is $14.20, which is 11.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.20 |
| Price Target Difference | 11.99% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -0.68% |
| EPS Growth Forecast (3Y) | 18.73% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |