tiprankstipranks
Kyndryl Holdings Incorporation (KD)
NYSE:KD
Want to see KD full AI Analyst Report?

Kyndryl Holdings Incorporation (KD) Stock Statistics & Valuation Metrics

1,442 Followers

Total Valuation

Kyndryl Holdings Incorporation has a market cap or net worth of $2.64B. The enterprise value is $111.67M.
Market Cap$2.64B
Enterprise Value$111.67M

Share Statistics

Kyndryl Holdings Incorporation has 225,447,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,447,190
Owned by Insiders2.14%
Owned by Institutions13.05%

Financial Efficiency

Kyndryl Holdings Incorporation’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 17.15%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.15%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee188.65K
Profits Per Employee2.48K
Employee Count80,000
Asset Turnover8.48
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kyndryl Holdings Incorporation is 43.4. Kyndryl Holdings Incorporation’s PEG ratio is -0.75.
PE Ratio43.4
PS Ratio0.20
PB Ratio0.00
Price to Fair Value0.00
Price to FCF8.81
Price to Operating Cash Flow2.88
PEG Ratio-0.75

Income Statement

In the last 12 months, Kyndryl Holdings Incorporation had revenue of 15.09B and earned 198.00M in profits. Earnings per share was 0.87.
Revenue15.09B
Gross Profit3.29B
Operating Income635.00M
Pretax Income414.00M
Net Income198.00M
EBITDA3.41B
Earnings Per Share (EPS)0.87

Cash Flow

In the last 12 months, operating cash flow was 947.00M and capital expenditures -608.00M, giving a free cash flow of 340.00M billion.
Operating Cash Flow947.00M
Free Cash Flow340.00M
Free Cash Flow per Share1.51

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

Beta1.52
52-Week Price Change-69.17%
50-Day Moving Average12.92
200-Day Moving Average22.55
Relative Strength Index (RSI)43.84
Average Volume (3m)4.36M

Important Dates

Kyndryl Holdings Incorporation upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Kyndryl Holdings Incorporation as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.77
Interest Coverage Ratio7.13

Taxes

In the past 12 months, Kyndryl Holdings Incorporation has paid 215.00M in taxes.
Income Tax215.00M
Effective Tax Rate0.52

Enterprise Valuation

Kyndryl Holdings Incorporation EV to EBITDA ratio is 0.11, with an EV/FCF ratio of 1.09.
EV to Sales0.02
EV to EBITDA0.11
EV to Free Cash Flow1.09
EV to Operating Cash Flow0.39

Balance Sheet

Kyndryl Holdings Incorporation has $2.62B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.62B billion.
Cash & Marketable Securities$2.62B
Total Debt$0.00
Net Cash$2.62B
Net Cash Per Share$11.63
Tangible Book Value Per Share$7.68

Margins

Gross margin is 21.79%, with operating margin of 4.21%, and net profit margin of 1.31%.
Gross Margin21.79%
Operating Margin4.21%
Pretax Margin2.74%
Net Profit Margin1.31%
EBITDA Margin22.59%
EBIT Margin4.21%

Analyst Forecast

The average price target for Kyndryl Holdings Incorporation is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside-2.78% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast0.23%
EPS Growth Forecast-20.13%

Scores

Smart Score2
AI Score