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Technology - Information Technology Services - NYSE - US
$ 38.08
0.928 %
$ 8.86 B
Market Cap
65.66
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one KD stock under the worst case scenario is HIDDEN Compared to the current market price of 38.1 USD, Kyndryl Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one KD stock under the base case scenario is HIDDEN Compared to the current market price of 38.1 USD, Kyndryl Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one KD stock under the best case scenario is HIDDEN Compared to the current market price of 38.1 USD, Kyndryl Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
16.1 B REVENUE
-5.72%
116 M OPERATING INCOME
127.49%
-340 M NET INCOME
75.25%
454 M OPERATING CASH FLOW
-41.87%
-553 M INVESTING CASH FLOW
33.77%
-170 M FINANCING CASH FLOW
-20.57%
3.74 B REVENUE
-0.79%
0 OPERATING INCOME
0.00%
215 M NET INCOME
600.00%
260 M OPERATING CASH FLOW
74.50%
42 M INVESTING CASH FLOW
156.00%
-71 M FINANCING CASH FLOW
-42.00%
Balance Sheet Kyndryl Holdings, Inc.
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Current Assets 4.75 B
Cash & Short-Term Investments 1.55 B
Receivables 1.6 B
Other Current Assets 1.6 B
Non-Current Assets 5.84 B
Long-Term Investments 0
PP&E 3.54 B
Other Non-Current Assets 2.3 B
Current Liabilities 4.59 B
Accounts Payable 1.41 B
Short-Term Debt 791 M
Other Current Liabilities 2.39 B
Non-Current Liabilities 4.88 B
Long-Term Debt 3.73 B
Other Non-Current Liabilities 1.14 B
EFFICIENCY
Earnings Waterfall Kyndryl Holdings, Inc.
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Revenue 16.1 B
Cost Of Revenue 13.2 B
Gross Profit 2.86 B
Operating Expenses 2.77 B
Operating Income 116 M
Other Expenses 456 M
Net Income -340 M
RATIOS
17.84% GROSS MARGIN
17.84%
0.72% OPERATING MARGIN
0.72%
-2.12% NET MARGIN
-2.12%
-33.50% ROE
-33.50%
-3.21% ROA
-3.21%
3.46% ROIC
3.46%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kyndryl Holdings, Inc.
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Net Income -340 M
Depreciation & Amortization 1.18 B
Capital Expenditures -651 M
Stock-Based Compensation 95 M
Change in Working Capital -2.3 B
Others -177 M
Free Cash Flow -197 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kyndryl Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for KD of $32 , with forecasts ranging from a low of $30 to a high of $33 .
KD Lowest Price Target Wall Street Target
30 USD -21.22%
KD Average Price Target Wall Street Target
32 USD -15.97%
KD Highest Price Target Wall Street Target
33 USD -13.34%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Kyndryl Holdings, Inc.
image
Sold
0-3 MONTHS
3.55 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
802 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 weeks ago
Feb 06, 2025
Sell 38.1 K USD
Khurana Vineet
SVP & Global Controller
- 900
42.37 USD
3 weeks ago
Feb 06, 2025
Sell 34 K USD
Khurana Vineet
SVP & Global Controller
- 800
42.44 USD
3 weeks ago
Feb 06, 2025
Sell 172 K USD
Khurana Vineet
SVP & Global Controller
- 4050
42.5749 USD
3 weeks ago
Feb 06, 2025
Sell 133 K USD
Khurana Vineet
SVP & Global Controller
- 3118
42.6376 USD
3 weeks ago
Feb 06, 2025
Sell 250 K USD
Khurana Vineet
SVP & Global Controller
- 5845
42.7409 USD
3 weeks ago
Feb 06, 2025
Sell 295 K USD
Khurana Vineet
SVP & Global Controller
- 6890
42.8463 USD
3 weeks ago
Feb 06, 2025
Sell 550 K USD
Khurana Vineet
SVP & Global Controller
- 12807
42.9477 USD
3 weeks ago
Feb 06, 2025
Sell 326 K USD
Khurana Vineet
SVP & Global Controller
- 7584
43.0341 USD
3 weeks ago
Feb 06, 2025
Sell 77.7 K USD
Khurana Vineet
SVP & Global Controller
- 1800
43.1458 USD
3 weeks ago
Feb 06, 2025
Sell 8.91 K USD
Khurana Vineet
SVP & Global Controller
- 206
43.234 USD
3 weeks ago
Feb 06, 2025
Sell 489 K USD
Khurana Vineet
SVP & Global Controller
- 11465
42.6543 USD
3 weeks ago
Feb 06, 2025
Sell 26.2 K USD
Sebold Edward
General Counsel and Secretary
- 618
42.3475 USD
3 weeks ago
Feb 06, 2025
Sell 68 K USD
Sebold Edward
General Counsel and Secretary
- 1600
42.4709 USD
3 weeks ago
Feb 06, 2025
Sell 85.2 K USD
Sebold Edward
General Counsel and Secretary
- 2000
42.5773 USD
3 weeks ago
Feb 06, 2025
Sell 147 K USD
Sebold Edward
General Counsel and Secretary
- 3439
42.6244 USD
3 weeks ago
Feb 06, 2025
Sell 128 K USD
Sebold Edward
General Counsel and Secretary
- 3004
42.752 USD
3 weeks ago
Feb 06, 2025
Sell 160 K USD
Sebold Edward
General Counsel and Secretary
- 3746
42.8448 USD
3 weeks ago
Feb 06, 2025
Sell 321 K USD
Sebold Edward
General Counsel and Secretary
- 7482
42.9514 USD
3 weeks ago
Feb 06, 2025
Sell 191 K USD
Sebold Edward
General Counsel and Secretary
- 4448
43.0408 USD
3 weeks ago
Feb 06, 2025
Sell 50.2 K USD
Sebold Edward
General Counsel and Secretary
- 1163
43.1524 USD
8 months ago
Jun 03, 2024
Sell 198 K USD
Khurana Vineet
SVP & Global Controller
- 7500
26.4 USD
8 months ago
Jun 03, 2024
Sell 604 K USD
Khurana Vineet
SVP & Global Controller
- 22930
26.3517 USD
2 years ago
Nov 09, 2022
Bought 219 K USD
Keinan Elly
director: Group President
+ 23800
9.1938 USD
2 years ago
Nov 08, 2022
Bought 1.06 M USD
Schroeter Martin J
director: Chief Executive Officer
+ 109000
9.6803 USD
2 years ago
Nov 07, 2022
Bought 183 K USD
Wyshner David B
director: CFO
+ 20000
9.1252 USD
2 years ago
Aug 11, 2022
Bought 58 K USD
Machuel Denis
director:
+ 5000
11.59 USD
2 years ago
Aug 08, 2022
Bought 119 K USD
Hester Stephen A. M.
director:
+ 10000
11.9451 USD
2 years ago
Aug 05, 2022
Bought 212 K USD
Ungerleider Howard I
director:
+ 20000
10.5876 USD
2 years ago
May 24, 2022
Sell 4.64 M USD
GOLDMAN SACHS & CO. LLC
director:
- 380000
12.2 USD
2 years ago
May 24, 2022
Sell 4.64 M USD
GOLDMAN SACHS & CO. LLC
director:
- 380000
12.2 USD
2 years ago
May 24, 2022
Sell 4.64 M USD
GOLDMAN SACHS GROUP INC
10 percent owner
- 380000
12.2 USD
2 years ago
May 19, 2022
Sell 311 M USD
INTERNATIONAL BUSINESS MACHINES CORP
director:
- 22301536
13.95 USD
2 years ago
May 19, 2022
Bought 311 M USD
INTERNATIONAL BUSINESS MACHINES CORP
director:
+ 22301536
13.95 USD
2 years ago
May 13, 2022
Bought 950 K USD
Schroeter Martin J
director: Chief Executive Officer
+ 83700
11.3534 USD
2 years ago
May 13, 2022
Bought 296 K USD
Keinan Elly
director: Group President
+ 26000
11.3981 USD
2 years ago
May 12, 2022
Bought 252 K USD
Wyshner David B
director: CFO
+ 24080
10.4694 USD
3 years ago
Nov 29, 2021
Bought 3.47 K USD
Wyshner David B
CFO & Treasurer
+ 200
17.365 USD
3 years ago
Nov 29, 2021
Bought 245 K USD
Wyshner David B
CFO & Treasurer
+ 14650
16.7166 USD
3 years ago
Nov 29, 2021
Bought 501 K USD
Keinan Elly
Group President
+ 29150
17.1745 USD
3 years ago
Nov 29, 2021
Bought 997 K USD
Schroeter Martin J
director: Chief Executive Officer
+ 58300
17.0958 USD
3 years ago
Nov 29, 2021
Bought 997 K USD
Schroeter Martin J
Chief Executive Officer
+ 58300
17.0958 USD
7. News
Kyndryl Soars on AI, Cybersecurity Growth—What's Next? Cloud and other IT infrastructure and services provider Kyndryl Holdings Inc. NYSE: KD has impressed with a return of nearly 98% in the year leading to February 14, 2025. Indeed, as of that date, the stock is trading just below its all-time high achieved earlier in the month. marketbeat.com - 2 weeks ago
Is the Options Market Predicting a Spike in Kyndryl Holdings, Inc. (KD) Stock? Investors need to pay close attention to Kyndryl Holdings, Inc. (KD) stock based on the movements in the options market lately. zacks.com - 3 weeks ago
Why Kyndryl Holdings Stock Rocketed 10% Higher This Week IT infrastructure specialist Kyndryl Holdings (KD -2.70%) is heading into the weekend on a high note. The company's share price rose by more than 10% over the course of the week, according to data compiled by S&P Global Market Intelligence, on news of encouraging quarterly results. fool.com - 3 weeks ago
Kyndryl introduces SASE services combined with Palo Alto Networks Prisma SASE to provide a unified network security posture for customers Kyndryl's end-to-end SASE services will help customers drive adoption of Palo Alto Networks' cloud-first, zero-trust solution for network security        NEW YORK , Feb. 5, 2025 /PRNewswire/ -- Kyndryl (NYSE: KD), the world's largest IT infrastructure services provider, today announced the launch of end-to-end, secure access service edge (SASE) services, combined with Palo Alto Networks Prisma SASE powered by Precision AI, enabling customers to enhance network security by adopting a cloud-first, zero-trust network security solution. Kyndryl's new SASE services support Palo Alto Networks Prisma SASE , which integrates network and security into a unified cloud-delivered service. prnewswire.com - 3 weeks ago
Kyndryl Holdings, Inc. (KD) Q3 2025 Earnings Call Transcript Kyndryl Holdings, Inc. (NYSE:KD ) Q3 2025 Earnings Conference Call February 4, 2025 8:30 AM ET Company Participants Lori Chaitman – Head-Investor Relations Martin Schroeter – Chairman and Chief Executive Officer David Wyshner – Chief Financial Officer Conference Call Participants Tien-Tsin Huang – JPMorgan Tyler DuPont – Bank of America Divya Goyal – Scotiabank Ian Zaffino – Oppenheimer Jamie Friedman – Susquehanna Operator Good day, and thank you for standing by. Welcome to the Kyndryl Third Quarter 2025 Earnings Conference Call. seekingalpha.com - 3 weeks ago
Kyndryl Holdings, Inc. (KD) Tops Q3 Earnings Estimates Kyndryl Holdings, Inc. (KD) came out with quarterly earnings of $0.51 per share, beating the Zacks Consensus Estimate of $0.40 per share. This compares to loss of $0.05 per share a year ago. zacks.com - 3 weeks ago
Kyndryl misses third-quarter revenue estimates as strong dollar weighs Kyndryl on Monday missed Wall Street estimates for third-quarter revenue, as strong AI-linked sales were offset by a strong dollar and the IT services provider's shedding of lower-margin deals. reuters.com - 3 weeks ago
KYNDRYL REPORTS THIRD QUARTER FISCAL 2025 RESULTS Revenues for the quarter ended December 31, 2024 total $3.74 billion, pretax income is $258 million, and net income is $215 million Adjusted EBITDA is $704 million, adjusted pretax income is $160 million, and adjusted net income is $124 million Kyndryl Consult delivers double-digit revenue growth in the quarter and over the last twelve months Raises earnings and cash flow outlook for fiscal year 2025 and reaffirms constant-currency revenue growth in the fourth quarter, supported by continued strong signings growth NEW YORK , Feb. 3, 2025 /PRNewswire/ -- Kyndryl Holdings, Inc. (NYSE: KD), the world's largest IT infrastructure services provider, today released financial results for the quarter ended December 31, 2024, the third quarter of its 2025 fiscal year.  "In the third quarter, we delivered another quarter of strong signings growth and significant margin expansion, led by Kyndryl Consult, Kyndryl Bridge and our alliances with hyperscalers. prnewswire.com - 3 weeks ago
Kyndryl Holdings, Inc. (KD) Stock Dips While Market Gains: Key Facts Kyndryl Holdings, Inc. (KD) closed at $37.71 in the latest trading session, marking a -1.75% move from the prior day. zacks.com - 1 month ago
Kyndryl Holdings, Inc. (KD) Laps the Stock Market: Here's Why In the most recent trading session, Kyndryl Holdings, Inc. (KD) closed at $38.42, indicating a +1.29% shift from the previous trading day. zacks.com - 1 month ago
Kyndryl Holdings, Inc. (KD) Stock Dips While Market Gains: Key Facts In the latest trading session, Kyndryl Holdings, Inc. (KD) closed at $38.92, marking a -0.54% move from the previous day. zacks.com - 1 month ago
KYNDRYL TO RELEASE QUARTERLY RESULTS ON FEBRUARY 3, 2025 Company will host earnings call on February 4, 2025 NEW YORK , Jan. 14, 2025 /PRNewswire/ -- Kyndryl Holdings, Inc. (NYSE: KD), the world's largest IT infrastructure services provider, today announced that it will release results for the quarter ended December 31, 2024, the third quarter of its 2025 fiscal year, after market close on Monday, February 3, 2025. Chairman and Chief Executive Officer Martin Schroeter and Chief Financial Officer David Wyshner will host an earnings conference call and webcast at 8:30 a.m. prnewswire.com - 1 month ago
8. Profile Summary

Kyndryl Holdings, Inc. KD

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 8.86 B
Dividend Yield 0.00%
Description Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.
Contact One Vanderbilt Avenue, New York, NY, 10017 https://www.kyndryl.com
IPO Date Oct. 22, 2021
Employees 80000
Officers Mr. Harsh V. Chugh C.F.A. Chief Operations Officer Mr. David B. Wyshner Chief Financial Officer Ms. Maria Bartolome Winans Chief Marketing Officer Mr. Elly Keinan Group President Ms. Maryjo T. Charbonnier Chief Human Resources Officer Mr. Antoine Shagoury Chief Technology Officer Ms. Kim Basile Chief Information Officer Ms. Lori C. Chaitman Global Head of Investor Relations Mr. Edward Sebold General Counsel & Secretary Mr. Martin J. Schroeter Chairman & Chief Executive Officer