tiprankstipranks
Trending News
More News >
Kyndryl Holdings Incorporation (KD)
NYSE:KD

Kyndryl Holdings Incorporation (KD) Stock Statistics & Valuation Metrics

Compare
1,433 Followers

Total Valuation

Kyndryl Holdings Incorporation has a market cap or net worth of $2.77B. The enterprise value is $2.17B.
Market Cap$2.77B
Enterprise Value$2.17B

Share Statistics

Kyndryl Holdings Incorporation has 228,564,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,564,350
Owned by Insiders2.00%
Owned by Institutions0.14%

Financial Efficiency

Kyndryl Holdings Incorporation’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee188.21K
Profits Per Employee3.15K
Employee Count80,000
Asset Turnover1.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kyndryl Holdings Incorporation is 11.5. Kyndryl Holdings Incorporation’s PEG ratio is -0.17.
PE Ratio11.5
PS Ratio0.48
PB Ratio5.96
Price to Fair Value5.96
Price to FCF21.57
Price to Operating Cash Flow4.35
PEG Ratio-0.17

Income Statement

In the last 12 months, Kyndryl Holdings Incorporation had revenue of 15.06B and earned 252.00M in profits. Earnings per share was 1.09.
Revenue15.06B
Gross Profit3.14B
Operating Income552.00M
Pretax Income435.00M
Net Income252.00M
EBITDA1.55B
Earnings Per Share (EPS)1.09

Cash Flow

In the last 12 months, operating cash flow was 594.00M and capital expenditures -694.00M, giving a free cash flow of -99.00M billion.
Operating Cash Flow594.00M
Free Cash Flow-99.00M
Free Cash Flow per Share-0.43

Dividends & Yields

Kyndryl Holdings Incorporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.53
52-Week Price Change-71.00%
50-Day Moving Average24.93
200-Day Moving Average31.46
Relative Strength Index (RSI)23.06
Average Volume (3m)4.22M

Important Dates

Kyndryl Holdings Incorporation upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Kyndryl Holdings Incorporation as a current ratio of 1.07, with Debt / Equity ratio of 0.00%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.44
Net Debt to EBITDA1.40
Interest Coverage Ratio5.52

Taxes

In the past 12 months, Kyndryl Holdings Incorporation has paid 184.00M in taxes.
Income Tax184.00M
Effective Tax Rate0.42

Enterprise Valuation

Kyndryl Holdings Incorporation EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 28.01.
EV to Sales0.63
EV to EBITDA6.08
EV to Free Cash Flow28.01
EV to Operating Cash Flow10.02

Balance Sheet

Kyndryl Holdings Incorporation has $450.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $450.00M billion.
Cash & Marketable Securities$450.00M
Total Debt$0.00
Net Cash$450.00M
Net Cash Per Share$1.97
Tangible Book Value Per Share$1.40

Margins

Gross margin is 21.37%, with operating margin of 3.67%, and net profit margin of 1.67%.
Gross Margin21.37%
Operating Margin3.67%
Pretax Margin2.89%
Net Profit Margin1.67%
EBITDA Margin10.31%
EBIT Margin3.55%

Analyst Forecast

The average price target for Kyndryl Holdings Incorporation is $24.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.25
Price Target Upside100.08% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-1.90%
EPS Growth Forecast

Scores

Smart Score1
AI Score