Kyndryl Holdings, Inc.
General ticker "KD" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $6.6B (TTM average)
Kyndryl Holdings, Inc. does not follow the US Stock Market performance with the rate: -27.8%.
Estimated limits based on current volatility of 2.2%: low 12.19$, high 12.73$
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
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [9.16$, 19.46$]
- 2027-03-31 to 2028-03-30 estimated range: [8.70$, 17.73$]
Financial Metrics affecting the KD estimates:
- Positive: with PPE of 8.7 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 33.01 > 12.90
- Positive: -5.39 < Operating profit margin, % of 4.21
- Negative: 0 < Industry inventory ratio change (median), % of 0.16
- Negative: Inventory ratio change, % of 4.72 > 0.78
- Negative: Industry operating profit margin (median), % of -2.69 <= 2.88
- Negative: Shareholder equity ratio, % of 9.36 <= 19.24
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.56 <= 1.81
- Negative: 0.73 < Interest expense per share per price, % of 3.10
Short-term KD quotes
Long-term KD plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $16,052.00MM | $15,057.00MM | $15,092.00MM |
| Operating Expenses | $15,962.00MM | $14,505.00MM | $14,457.00MM |
| Operating Income | $90.00MM | $552.00MM | $635.00MM |
| Non-Operating Income | $-258.00MM | $-117.00MM | $-221.00MM |
| Interest Expense | $122.00MM | $100.00MM | $89.00MM |
| R&D Expense | $58.00MM | $49.00MM | $0.00MM |
| Income(Loss) | $-168.00MM | $435.00MM | $414.00MM |
| Taxes | $172.00MM | $184.00MM | $215.00MM |
| Net Income(Loss)* | $-340.00MM | $252.00MM | $198.00MM |
| Stockholders Equity | $1,015.00MM | $1,219.00MM | $1,175.00MM |
| Assets | $10,590.00MM | $10,452.00MM | $12,551.00MM |
| Operating Cash Flow | $454.00MM | $942.00MM | $948.00MM |
| Capital expenditure | $651.00MM | $605.00MM | $608.00MM |
| Investing Cash Flow | $-553.00MM | $-404.00MM | $-561.00MM |
| Financing Cash Flow | $-170.00MM | $-286.00MM | $457.00MM |
| Earnings Per Share** | $-1.48 | $1.09 | $0.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.