Kyndryl Holdings, Inc.

General ticker "KD" information:

  • Sector: Information Technology
  • Industry: Information Technology Services
  • Capitalization: $8.0B (TTM average)

Kyndryl Holdings, Inc. follows the US Stock Market performance with the rate: 2.2%.

Estimated limits based on current volatility of 2.1%: low 26.34$, high 27.46$

Factors to consider:

  • Total employees count: 80000 as of 2024
  • US accounted for 26.8% of revenue in the fiscal year ended 2024-03-31
  • Top business risk factors: Customer retention, Loss of major customers, Market competition, Regulatory and compliance, Strategic risks and growth management
  • Current price 13.7% below estimated low
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [29.23$, 50.39$]
  • 2026-03-31 to 2027-03-31 estimated range: [31.46$, 53.99$]

Financial Metrics affecting the KD estimates:

  • Positive: with PPE of 34.9 at the end of fiscal year the price was neutral
  • Positive: -5.02 < Operating profit margin, % of 3.67
  • Positive: 6.63 < Operating cash flow per share per price, % of 12.03
  • Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.35
  • Positive: Industry inventory ratio change (median), % of 0.22 <= 0.28
  • Positive: Inventory ratio change, % of -0.28 <= 0
  • Positive: Interest expense per share per price, % of 1.28 <= 3.31
  • Negative: Shareholder equity ratio, % of 11.66 <= 19.35

Similar symbols

Short-term KD quotes

Long-term KD plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue $17,026.00MM $16,052.00MM $15,057.00MM
Operating Expenses $17,412.00MM $15,962.00MM $14,505.00MM
Operating Income $-386.00MM $90.00MM $552.00MM
Non-Operating Income $-465.00MM $-258.00MM $-117.00MM
Interest Expense $94.00MM $122.00MM $100.00MM
Income(Loss) $-851.00MM $-168.00MM $435.00MM
Taxes $524.00MM $172.00MM $184.00MM
Profit(Loss)* $-1,374.00MM $-340.00MM $252.00MM
Stockholders Equity $1,365.00MM $1,015.00MM $1,219.00MM
Assets $11,464.00MM $10,590.00MM $10,452.00MM
Operating Cash Flow $454.00MM $454.00MM $942.00MM
Capital expenditure $651.00MM $651.00MM $605.00MM
Investing Cash Flow $-553.00MM $-553.00MM $-404.00MM
Financing Cash Flow $-170.00MM $-170.00MM $-286.00MM
Earnings Per Share** $-6.06 $-1.48 $1.09

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.