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Kyndryl Holdings Incorporation (KD) Stock Statistics & Valuation Metrics

Total Valuation

Kyndryl Holdings Incorporation has a market cap or net worth of MXN 56.61B. The enterprise value is MXN 5.41B.

Market Cap
MXN 56.61B
Enterprise Value
MXN 5.41B

Share Statistics

Kyndryl Holdings Incorporation has 217,818,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
217,818,270
Owned by Insiders
3.02%
Owned by Institutions
60.84%

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 9.31. Kyndryl Holdings Incorporation’s PEG ratio is 0.54.

PE Ratio
9.31
PS Ratio
0.11
PB Ratio
2.95
Price to FCF
20.35
Price to Operating Cash Flow
4.14
PEG Ratio
0.54

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 762.00M and capital expenditures -614.00M, giving a free cash flow of 148.00M billion.

Operating Cash Flow
762.00M
Free Cash Flow
148.00M
Free Cash Flow per Share
0.65

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
4.91%
Earnings Yield
10.77%

Stock Price Statistics

Beta
0.12
52-Week Price Change
-46.50%
50-Day Moving Average
226.64
200-Day Moving Average
230.03
Relative Strength Index (RSI)
81.86
Average Volume (3m)
217

Important Dates

Kyndryl Holdings Incorporation upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 04, 2026
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 2.46, with an EV/FCF ratio of 39.45.

EV to Sales
0.22
EV to EBITDA
2.46
EV to Free Cash Flow
39.45
EV to Operating Cash Flow
7.66

Balance Sheet

Kyndryl Holdings Incorporation has MXN 2.10B in cash and marketable securities with MXN 4.93B in debt, giving a net cash position of -MXN 2.83B billion.

Cash & Marketable Securities
MXN 2.10B
Total Debt
MXN 4.93B
Net Cash
-MXN 2.83B
Net Cash Per Share
-MXN 12.97
Tangible Book Value Per Share
MXN 0.97

Margins

Gross margin is 21.86%, with operating margin of 3.39%, and net profit margin of 1.29%.

Gross Margin
21.86%
Operating Margin
3.39%
Pretax Margin
2.78%
Net Profit Margin
1.29%
EBITDA Margin
8.98%
EBIT Margin
3.38%

Analyst Forecast

The average price target for Kyndryl Holdings Incorporation is MXN 273.79, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
MXN 273.79
Price Target Upside
2.52% Downside
Analyst Consensus
Neutral
Analyst Count
5
Revenue Growth Forecast
-9.50%
EPS Growth Forecast
-72.65%

Scores

Smart Score
2
AI Score
―