Kyndryl Holdings, Inc.
General ticker "KD" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $8.1B (TTM average)
Kyndryl Holdings, Inc. follows the US Stock Market performance with the rate: 9.0%.
Estimated limits based on current volatility of 1.2%: low 25.95$, high 26.58$
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 10.1% 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$, 50.40$]
- 2026-03-31 to 2027-03-31 estimated range: [31.48$, 54.00$]
Financial Metrics affecting the KD estimates:
- Positive: with PPE of 34.9 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 3.67
- Positive: 6.82 < Operating cash flow per share per price, % of 12.03
- Negative: Shareholder equity ratio, % of 11.66 <= 18.93
- Negative: Industry operating cash flow per share per price (median), % of 3.43 <= 5.52
- Positive: -8.75 < Industry operating profit margin (median), % of 0.64
- Positive: Inventory ratio change, % of -0.28 <= 0
- Negative: 0.79 < Interest expense per share per price, % of 1.28
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.35
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.