Kyndryl Holdings Inc
KD
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+ FollowMarket Cap$2.66B
Close$
$-20.39
273.7% downside
Current Fair Value
273.7% downsideOvervalued by 273.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.66 Billion |
|---|---|
| Enterprise Value | $6.44 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.87 |
| Beta | 1.71 |
| Outstanding Shares | 228,300,000 |
Return
| Return on Equity | 31.78% |
|---|---|
| Return on Assets | 2.83% |
| Return on Invested Capital | 15.66% |
Valuation & Multiples
| P/E Ratio | 8.12 |
|---|---|
| PEG | 3.2 |
| Price to Sales | 0.1 |
| Price to Book Ratio | 2.35 |
| Enterprise Value to Revenue | 0.24 |
| Enterprise Value to EBIT | 6.8 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.91 |
| Debt to Equity | 5.5 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$-0.16
Average shareholder expectationRevenue Estimate
$3.64 B
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.37
Average shareholder expectationRevenue Estimate
$3.62 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.5267▲ 81.27% |
|---|---|
| Total Calls | 1,216,100▼ 14.66% |
| Total Puts | 1,856,600▲ 82.49% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 85.17%▲ 5.43% |
|---|---|
| Total Invested | $2.20B▼ 6.62% |
| Investors Holding | 700▲ 18.00% |
ESG Score
No data