Kyndryl Holdings, Inc.

Kyndryl Holdings, Inc.

14.16
USD
-0.52
(-3.54%)
0.38EPS
29.37P/E
2.48BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Kyndryl Holdings, Inc. carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.48B
Enterprise Value5.40B

Important Dates

Kyndryl Holdings, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Kyndryl Holdings, Inc. has 219.40M shares outstanding.

Shares Outstanding219.40M

Valuation Ratios

As of June 30, 2026, Kyndryl Holdings, Inc. trades at a trailing price-to-earnings ratio of 29.37. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 2.32.

PE Ratio29.37
PS Ratio0.17
PB Ratio2.32
P/TBV Ratio19.85
P/FCF Ratio3.40
P/OCF Ratio3.35

Enterprise Valuation

As of June 30, 2026, Kyndryl Holdings, Inc. trades at an EV/EBITDA multiple of 3.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kyndryl Holdings, Inc. trades at an EV/FCF ratio of 6.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.40B versus a market cap of 2.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.36
EV / EBITDA3.78
EV / EBIT14.81
EV / FCF6.77

Financial Position

As of June 30, 2026, Kyndryl Holdings, Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 422.45, indicating elevated leverage, while an interest coverage ratio of 13.74 demonstrates strong ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.56
Debt / Equity422.45
Debt / EBITDA3.45
Interest Coverage13.74

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kyndryl Holdings, Inc. posted a return on equity (ROE) of 7.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.15, useful for judging operating efficiency across full business cycles. The company generates approximately 206,441.38 in revenue per employee across its workforce of 72,500.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.55
Return on Assets (ROA)0.74
Return on Invested Capital (ROIC)2.12
Return on Capital Employed (ROCE)2.15
Revenue Per Employee206,441.38
Employee Count72,500.00

Taxes

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Over the twelve months ended June 30, 2026, Kyndryl Holdings, Inc. recorded 165.00M in income tax expense. That works out to an effective tax rate of 65.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 253.00M, leaving 87.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax165.00M
Effective Tax Rate65.22

Stock Price Statistics

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As of the close on October 27, 2026, Kyndryl Holdings, Inc.'s stock has declined approximately 51.00% over the past 52 weeks. The 50-day moving average sits at 12.70, while the 200-day moving average is 13.72.

52-Week Price Change-51.00%
50-Day Moving Average12.70
200-Day Moving Average13.72

Income Statement

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Over the twelve months ended June 30, 2026, Kyndryl Holdings, Inc. generated 14.97B in revenue and converted that into 87.00M in net income, yielding earnings per share of 0.38. EBITDA reached 1.43B, while operating income came in at 592.00M.

Revenue14.97B
Gross Profit3.27B
Operating Income592.00M
Pretax Income253.00M
Net Income87.00M
EBITDA1.43B
EBIT365.00M
Earnings Per Share (EPS)0.38

Balance Sheet

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As of June 30, 2026, Kyndryl Holdings, Inc. holds 2.10B in cash and equivalents against 4.93B in total debt, resulting in a net debt position of 1.97B. Total book value stands at 1.07B, with working capital of -911.00M providing operational flexibility.

Cash & Cash Equivalents2.10B
Total Debt4.93B
Net Debt1.97B
Equity (Book Value)1.07B
Book Value Per Share4.88
Working Capital-911.00M

Cash Flow

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Kyndryl Holdings, Inc. produced 762.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow762.00M
Free Cash Flow762.00M
FCF Per Share3.37

Margins

Over the twelve months ended June 30, 2026, Kyndryl Holdings, Inc. posted a gross margin of 21.84, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 0.58 provide insight into operational efficiency.

Gross Margin21.84
Operating Margin3.96
Pretax Margin1.69
Profit Margin0.58
EBITDA Margin9.55

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 29.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -19.14, meaning Kyndryl Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.14
FCF Yield29.39

Scores

As of June 30, 2026, Kyndryl Holdings, Inc. has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32