Kyndryl Holdings, Inc.

$14.64 ▲ 2.96%
2026-04-21 07:42:00

Explore Kyndryl Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.3 B
Current Price
$14.64
52W High / Low
$44.2 / $10.1
Stock P/E
13.26
Book Value
$5.28
Dividend Yield
ROCE
8.97%
ROE
19.9%
Face Value
EPS
$1.05
Exp Qtr EPS
Sector
Technology
Industry
Information Technology Services
Employees
73,000
Beta
1.9
Debt / Equity
303.67
Current Ratio
0.86
Quick Ratio
1.07
Forward P/E
5.44
Price / Sales
0.19
Enterprise Value
$5.5 B
EV / EBITDA
3.99
EV / Revenue
0.36
Rating
None
Target Price
$14
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Valuation is not stretched on P/E basis.

Cons

  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales3.86 B3.72 B3.74 B3.8 B3.74 B
Operating Profit171 M142 M150 M185 M116 M
Net Profit57 M68 M56 M69 M215 M
EPS in Rs0.250.30.250.310.95

Profit & Loss

Figures shown in M / B

2025202420232021
Sales15.06 B16.05 B17.03 B18.66 B
Operating Profit552 M90 M-386 M-669 M
Net Profit252 M-340 M-1.37 B-2.3 B
EPS in Rs1.12-1.51-6.09-10.22

Balance Sheet

Figures shown in M / B

2025202420232021
Total Assets10.45 B10.59 B11.46 B13.21 B
Total Liabilities9.12 B9.47 B10 B10.45 B
Equity1.22 B1.01 B1.36 B2.77 B
Current Assets4.59 B4.75 B4.96 B5.78 B
Current Liabilities4.3 B4.59 B4.87 B4.46 B

Cash Flow

Last available yearly cash flow history

2025202420232021
Operating CF942 M454 M781 M-119 M
Investing CF-404 M-553 M-835 M-572 M
Financing CF-286 M-170 M-141 M2.92 B
Free CF337 M-197 M-84 M-871 M
Capex-605 M-651 M-865 M-752 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232021
Revenue Growth %-6.2%-5.72%
Earnings Growth %174.12%75.25%
Profit Margin %1.67%-2.12%-8.07%-12.35%
Operating Margin %3.67%0.56%-2.27%-3.59%
Gross Margin %20.87%17.84%14.85%11.29%
EBITDA Margin %10.31%7.08%3.62%-0.94%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Quality Equity Fund Mutual Fund 2.97 M $39.34 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 7.32 M $96.82 M 0.03% 2026-01-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund Mutual Fund 2.31 M $30.55 M 0.01% 2026-01-31
Fidelity Concord Street Trust-Fidelity Small Cap Discovery Fund Mutual Fund 1.89 M $25.06 M 0.01% 2026-01-31
SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT Mutual Fund 1.66 M $21.93 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 28.33 M $374.82 M 0.13% 2025-12-31
FMR, LLC Institutional 25.12 M $332.34 M 0.11% 2025-12-31
Blackrock Inc. Institutional 22.08 M $292.11 M 0.1% 2025-12-31
Neuberger Berman Group, LLC Institutional 15.47 M $204.62 M 0.07% 2025-12-31
State Street Corporation Institutional 7.37 M $97.54 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 7.1 M $93.98 M 0.03% 2025-12-31
AQR Capital Management, LLC Institutional 6.44 M $85.24 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 5.19 M $68.64 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 4.68 M $61.98 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 4.46 M $58.97 M 0.02% 2025-12-31