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Kyndryl Holdings Incorporation (KD)
NYSE:KD
RESEARCH TOOLSreports
Total Valuation
Kyndryl Holdings Incorporation has a market cap or net worth of $6.85B. The enterprise value is $10.88B.
Market Cap$6.85B
Enterprise Value$10.88B
Share Statistics
Kyndryl Holdings Incorporation has 232.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232.69M
Owned by Insiders1.50%
Owned by Instutions15.77%
Financial Efficiency
Kyndryl Holdings Incorporation’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)-33.50%
Return on Assets (ROA)-3.21%
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)1.93%
Revenue Per Employee$188,837.5
Profits Per Employee$1,725
Employee Count80,000
Asset Turnover1.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kyndryl Holdings Incorporation is -14.53. Kyndryl Holdings Incorporation’s PEG ratio is 0.19.
PE Ratio-14.53
PS Ratio0.31
PB Ratio4.87
Price to Fair Value4.87
Price to FCF-25.07
Price to Operating Cash Flow10.88
PEG Ratio0.19
Income Statement
In the last 12 months, Kyndryl Holdings Incorporation had revenue of $15.11B and earned $138.00M in profits. Earnings per share was $0.59.
Revenue$15.11B
Gross Profit$3.03B
Operating Income$318.00M
Pretax Income$314.00M
Net Income$138.00M
EBITDA1.43B
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was $506.00M and capital expenditures -$567.00M, giving a free cash flow of -$61.00M billion.
Operating Cash Flow$506.00M
Free Cash Flow-$61.00M
Free Cash Flow per Share-$0.26
Dividends & Yields
Kyndryl Holdings Incorporation pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.99%
Earnings Yield-6.88%
Stock Price Statistics
Beta1.46
52-Week Price Change51.60%
50-Day Moving Average35.63
200-Day Moving Average30.15
Relative Strength Index (RSI)42.52
Average Volume (3m)2.84M
Important Dates
Kyndryl Holdings Incorporation upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Kyndryl Holdings Incorporation as a current ratio of 1.03, with Debt / Equity ratio of 4.08
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.67
Net Debt to EBITDA2.28
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Kyndryl Holdings Incorporation has paid $175.00M in taxes.
Income Tax$175.00M
Effective Tax Rate-102.38%
Enterprise Valuation
Kyndryl Holdings Incorporation EV to EBITDA ratio is 6.62, with an EV/FCF ratio of -38.23.
EV to Sales0.47
EV to EBITDA6.62
EV to Free Cash Flow-38.23
EV to Operating Cash Flow16.59
Balance Sheet
Kyndryl Holdings Incorporation has $1.50B in cash and marketable securities with $3.95B in debt, giving a net cash position of $2.45B billion.
Cash & Marketable Securities$1.50B
Total Debt$3.95B
Net Cash$2.45B
Net Cash Per Share$10.53
Tangible Book Value Per Share$0.56
Margins
Gross margin is 17.84%, with operating margin of 0.72%, and net profit margin of -2.12%.
Gross Margin17.84%
Operating Margin0.72%
Pretax Margin-1.05%
Net Profit Margin-2.12%
EBITDA Margin7.08%
EBIT Margin-0.29%
Analyst Forecast
The average price target for Kyndryl Holdings Incorporation is $44.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.60
Price Target Upside49.41%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-8.20%
EPS Growth Forecast