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Kyndryl Holdings Incorporation (7XU) Stock Statistics & Valuation Metrics

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Total Valuation

Kyndryl Holdings Incorporation has a market cap or net worth of EUR 3.39B. The enterprise value is EUR 5.78B.

Market Cap
EUR 3.39B
Enterprise Value
EUR 5.78B

Share Statistics

Kyndryl Holdings Incorporation has 217,828,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
217,828,170
Owned by Insiders
3.02%
Owned by Institutions
61.83%

Financial Efficiency

Kyndryl Holdings Incorporation’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.68%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
209.61K
Profits Per Employee
2,750
Employee Count
72,000
Asset Turnover
1.20
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Kyndryl Holdings Incorporation is 49.57. Kyndryl Holdings Incorporation’s PEG ratio is -0.62.

PE Ratio
49.57
PS Ratio
0.25
PB Ratio
3.47
Price to FCF
41.46
Price to Operating Cash Flow
4.73
PEG Ratio
-0.62

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.

Revenue
15.09B
Gross Profit
3.29B
Operating Income
635.00M
Pretax Income
414.00M
Net Income
198.00M
EBITDA
3.28B
Earnings Per Share (EPS)
0.87

Cash Flow

In the last 12 months, operating cash flow was 789.00M and capital expenditures -699.00M, giving a free cash flow of 90.00M billion.

Operating Cash Flow
789.00M
Free Cash Flow
90.00M
Free Cash Flow per Share
0.41

Dividends & Yields

Kyndryl Holdings Incorporation pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.41%
Earnings Yield
2.09%

Stock Price Statistics

Beta
0.75
52-Week Price Change
-34.32%
50-Day Moving Average
11.41
200-Day Moving Average
11.14
Relative Strength Index (RSI)
69.66
Average Volume (3m)
382

Important Dates

Kyndryl Holdings Incorporation upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Feb 09, 2027
Ex-Dividend Date
―

Financial Position

Kyndryl Holdings Incorporation as a current ratio of 0.88, with Debt / Equity ratio of 421.79%

Current Ratio
0.88
Quick Ratio
0.88
Debt to Market Cap
1.37
Net Debt to EBITDA
0.71
Interest Coverage Ratio
7.13

Taxes

In the past 12 months, Kyndryl Holdings Incorporation has paid 215.00M in taxes.

Income Tax
215.00M
Effective Tax Rate
0.52

Enterprise Valuation

Kyndryl Holdings Incorporation EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 77.35.

EV to Sales
0.47
EV to EBITDA
3.44
EV to Free Cash Flow
77.35
EV to Operating Cash Flow
8.82

Balance Sheet

Kyndryl Holdings Incorporation has EUR 1.66B in cash and marketable securities with EUR 4.89B in debt, giving a net cash position of -EUR 3.23B billion.

Cash & Marketable Securities
EUR 1.66B
Total Debt
EUR 4.89B
Net Cash
-EUR 3.23B
Net Cash Per Share
-EUR 14.83
Tangible Book Value Per Share
-EUR 0.32

Margins

Gross margin is 22.31%, with operating margin of 2.99%, and net profit margin of 0.52%.

Gross Margin
22.31%
Operating Margin
2.99%
Pretax Margin
1.79%
Net Profit Margin
0.52%
EBITDA Margin
13.58%
EBIT Margin
2.59%

Analyst Forecast

The average price target for Kyndryl Holdings Incorporation is EUR 15.33, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 15.33
Price Target Upside
3.21% Upside
Analyst Consensus
Neutral
Analyst Count
4
Revenue Growth Forecast
-5.77%
EPS Growth Forecast
-81.38%

Scores

Smart Score
6
AI Score
―