Stock Analiz

Kyndryl Holdings, Inc. KD

EDP Services · IPO 2021 · data as of November 13, 2026

$16.81Market cap $3.7B
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Kyndryl Holdings, Inc. (KD) is a technology company listed in the US with a market value of about $3.7B. In the twelve months to September 30, 2026 it had revenue of $14.9B and net income of $78M, a net margin of 0.5%.

Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is financial health (2/5); the weakest is value (0/5).

Key numbers: a P/E of 48.0, a price to free cash flow of 40.7, 5-year revenue growth of -4% a year, a 5-year average ROIC of -0%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 72% below the current price.

Score: 1.0 / 5

Value0/5
Future growth1/5
Track record1/5
Financial health2/5
Shareholder returns1/5

Checks passed

  • Profit margin improving
  • ROE above 15%
  • Positive free cash flow
  • Interest covered more than 5 times
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)48.0
Forward P/E5.6
P/FCF40.7
P/S0.2
P/B3.4
EV/EBITDA6.4
PEG—
Dividend yield0.00%
FCF yield2.5%
Shareholder yield8.3%
Intrinsic value vs. price−72%

Growth and quality

Revenue growth (1 yr)0.2%
Revenue growth (5 yrs, per year)-4.2%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-1.7%
ROIC (5-yr avg.)-0.3%
Profitable years (of last 10)2
Years paying a dividend—

Financials, last 8 years

Fiscal yearTTM20262025202420232022202120202019
Revenue$14.9B$15.1B$15.1B$16.1B$17.0B$18.3B$18.7B$19.4B$20.3B
Net income$78M$198M$252M-$340M-$1.4B-$229M-$2.3B-$2.0B-$943M
Free cash flow$90M$340M$337M-$197M-$84M-$563M-$871M-$408M-$56M
EPS (diluted)$0.35$0.85$1.05$-1.48$-6.06$-1.02$-10.28$-8.96$-4.21
Net margin0.5%1.3%1.7%-2.1%-8.1%-1.2%-12.3%-10.4%-4.7%
ROIC—5.1%5.9%-0.7%-10.6%-1.3%-19.7%-21.4%-6.6%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 5 analysts is $17.40, 4% above the current price; targets range from $15.00 to $19.00; the consensus rating is “Hold”; expected EPS is $1.94 for the fiscal year ending March 31, 2027.

Frequently asked questions

What is Kyndryl’s P/E ratio?

About 48.0, based on the last twelve months of diluted earnings per share (forward P/E about 5.6).

Is Kyndryl stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 72% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Kyndryl pay a dividend?

Not currently.

Is Kyndryl a good stock to buy?

We do not give buy or sell advice. Kyndryl scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.