Saturday 17 October 2026
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Kyndryl Holdings, Inc.
KD Technology Information Technology Services
Kyndryl Holdings, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $15.1 billion, roughly unchanged from fiscal 2025. In the quarter to June 2026, revenue fell 3.34%, EPS fell 204.2%, free cash flow fell 80.6% and total debt rose 29.5%, each against the same quarter a year earlier.
13.20
0.01
+0.08%
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| Dec '20 | Jan '21 | Mar '21 | Dec '21 | Mar '22 | Jan '23 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | 6 | 6 | 6 |
P/E ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 2.73 | 0.00 | 0.00 | 28.81 | 15.26 |
Altman Z-Score |
— | — | — | 1.27 | 0.49 | 1.07 | 1.25 | 1.54 | 1.85 | 1.22 |
P/S ratio |
0.48 | 0.48 | — | 0.22 | 0.66 | 0.79 | 0.20 | 0.31 | 0.48 | 0.20 |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 163.56 | 7.32 | 0.00 | 0.00 | 17.31 | 7.40 |
Altman Z″-Score (non-manufacturers) |
— | (0.37) | — | (0.13) | 0.55 | (1.43) | (0.78) | (0.49) | 0.05 | (0.49) |
Beneish M-Score |
(3.55) | — | — | (2.99) | — | — | (1.77) | (2.91) | (2.98) | (2.75) |
P/Operating CF |
(38.70) | (38.70) | — | 6.70 | (147.21) | 9.46 | 278.84 | 34.06 | 12.51 | 6.01 |
P/B ratio |
1.67 | 1.67 | — | 1.50 | 1.09 | 1.36 | 2.29 | 4.40 | 5.45 | 2.32 |
Price to Tangible BV |
2.16 | 2.16 | — | 2.10 | 1.69 | 2.74 | 6.99 | 38.29 | 22.37 | 8.76 |
EV/Sales |
0.48 | 0.48 | — | 0.34 | 0.91 | 1.25 | 0.28 | 0.41 | 0.57 | 0.30 |
EV/EBITDA |
7.64 | 7.64 | — | 7.45 | 5.99 | 2.15 | 2.03 | 2.23 | 2.64 | 1.35 |
EV/Operating CF |
(30.04) | (30.04) | — | (3,209.01) | 21.23 | 5.53 | 6.03 | 14.59 | 9.18 | 4.70 |
EV/FCF |
(5.76) | (5.76) | — | (8.57) | 222.95 | 11.54 | (77.18) | (112.26) | 20.60 | 11.01 |
Quick Ratio |
0.38 | 0.52 | 2.67 | 0.99 | 0.87 | 0.70 | 0.69 | 0.69 | 0.73 | 0.62 |
Current Ratio |
0.73 | 1.07 | 4.26 | 1.27 | 1.20 | 0.80 | 1.02 | 1.03 | 1.07 | 0.88 |
Net Debt/EBITDA |
0.28 | 0.17 | 0.00 | 0.41 | 1.60 | 0.89 | 0.59 | 0.57 | 0.42 | 0.44 |
Debt/Assets |
1.25% | 3.52% | 0.00% | 23.67% | 23.98% | 37.02% | 28.10% | 30.58% | 30.34% | 32.58% |
Debt/Equity |
0.03 | 0.17 | 0.00 | 1.16 | 1.19 | 3.11 | 2.20 | 2.89 | 2.38 | 3.16 |
Asset Turnover |
3.06 | 0.00 | 0.00 | 2.06 | 0.33 | 0.00 | 1.37 | 1.46 | 1.43 | 1.31 |
Operating CF/Net income |
(0.31) | 0.05 | (1.15) | 0.05 | (0.83) | (0.57) | (0.57) | (1.34) | 3.74 | 4.79 |
Capex/Depreciation |
(0.47) | 0.00 | (0.47) | (0.14) | (0.21) | 0.00 | (0.28) | (0.17) | (0.19) | (0.20) |
Interest Coverage |
(26.63) | — | — | (28.19) | (6.71) | — | (7.67) | (0.02) | 5.63 | 6.00 |
| (37.17%) | (60.79%) | (60.43%) | (60.38%) | (8.46%) | 0.00% | (65.85%) | (26.32%) | 20.53% | 15.08% | |
| (31.80%) | (18.99%) | (25.41%) | (25.40%) | (1.72%) | 0.00% | (11.03%) | (3.08%) | 2.40% | 1.72% | |
ROIC |
(20.84%) | 0.00% | (49.58%) | (31.41%) | (2.33%) | 0.00% | (15.96%) | (0.04%) | 12.97% | 12.11% |
Return on Tangible Assets |
(68.78%) | (740.89%) | (82.71%) | (55.44%) | (5.92%) | (49.64%) | (47.81%) | (12.01%) | 8.81% | 11.39% |
Average Days of Receivables |
27.24 | 0.00 | 0.00 | 44.59 | 187.07 | 33.29 | 32.65 | 36.36 | 32.60 | 31.44 |
Research and Development Expense of Revenue |
0.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.23% | 0.00% | 0.00% | 14.88% | 15.57% | 17.12% | 17.12% | 17.28% | 17.21% | 17.59% |
Intangible Assets out of Total Assets |
0.12 | 0.06 | 0.26 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 |
Share Based Compensation of Revenue |
0.33% | 0.00% | — | 0.38% | 0.70% | 0.00% | 0.66% | 0.59% | 0.66% | 0.42% |
Graham Net Nets |
(0.30) | (0.30) | — | (1.39) | (1.58) | (1.88) | (1.51) | (0.96) | (0.62) | (1.91) |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 10.47 |
Earnings Yield |
(19.82%) | (19.82%) | — | (56.99%) | (8.08%) | 36.57% | (41.06%) | (6.91%) | 3.47% | 6.55% |
Free Cash Flow Yield |
(17.30%) | (17.30%) | — | (18.46%) | 0.61% | 13.66% | (1.82%) | (1.19%) | 5.78% | 13.52% |
Revenue per Share |
86.35 | 83.29 | — | 83.25 | 19.75 | 75.00 | 75.10 | 70.03 | 65.04 | 66.11 |
Operating CF per Share |
2.80 | 0.00 | 0.00 | (0.53) | 0.84 | 3.44 | 3.45 | 1.98 | 4.07 | 4.15 |
Capex per Share |
(4.25) | 0.00 | 0.00 | (2.49) | (0.76) | 0.00 | (3.71) | (2.24) | (2.25) | (2.38) |
Free Cash Flow per Share |
(1.45) | 0.00 | 0.00 | (3.02) | 0.08 | 3.44 | (0.27) | (0.26) | 1.81 | 1.77 |
Cash per Share |
0.17 | 10.00 | — | 10.00 | 9.60 | 8.19 | 8.20 | 6.78 | 7.73 | 11.50 |
Shareholders Equity per Share |
22.00 | 0.00 | 0.00 | 12.06 | 12.08 | 6.01 | 6.45 | 4.90 | 5.75 | 5.66 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.00 | 0.00 | 0.00 | 12.06 | 12.08 | 6.01 | 6.45 | 4.90 | 5.75 | 5.66 |
Free Cash Flow |
(324.00) | (119.00) | 1,689.00 | (677.00) | 18.00 | 781.00 | (61.00) | (59.00) | 420.00 | 405.00 |
Working Capital |
(1,067.00) | 313.00 | 2,787.00 | 1,233.00 | 1,034.00 | (975.00) | 95.00 | 158.00 | 289.00 | (779.00) |
Capital Expenditures |
(952.00) | (752.00) | (952.00) | (558.00) | (171.00) | (865.00) | (842.00) | (513.00) | (522.00) | (543.00) |
Net Current Asset Value |
(3,431.00) | (5,654.00) | 2,787.00 | (4,734.00) | (4,638.00) | (6,109.00) | (5,039.00) | (4,721.00) | (4,532.00) | (5,731.00) |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 4.92 | 0.00 | 0.00 | 15.37 | 8.35 |
Capex to Sales |
0.05 | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | 0.05 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | 0.00 | 3.12 | 0.00 | 0.00 | 12.91 | 5.61 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.51 | 0.00 | 0.00 | 1.36 | 0.29 | 0.81 | 1.10 | 1.11 | 1.06 | 1.10 |
Cash ROIC |
(6.34%) | (3.76%) | 34.26% | (8.39%) | 0.22% | 10.46% | (0.93%) | (1.00%) | 6.68% | 5.06% |
Accounts Receivable Turnover |
13.40 | 0.00 | 0.00 | 8.19 | 1.95 | 0.00 | 8.98 | 10.28 | 10.23 | 11.41 |
Accounts Payable Turnover |
19.65 | 0.00 | — | 16.08 | 2.84 | 0.00 | 8.71 | 8.29 | 8.64 | 8.75 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
19.57 | 25.11 | — | 25.14 | 148.42 | 44.66 | 44.66 | 38.97 | 41.39 | 41.62 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,444.00 | 1,892.50 | 2,310.00 | 2,279.00 | 2,275.00 | 1,912.00 | 1,897.00 | 1,561.00 | 1,472.00 | 1,322.50 |
Average Payables |
872.50 | 1,029.50 | — | 1,029.50 | 1,347.50 | 1,664.50 | 1,664.50 | 1,591.00 | 1,379.50 | 1,348.50 |
Average Assets |
6,324.50 | 12,209.00 | 9,072.00 | 9,072.00 | 13,327.50 | 12,453.00 | 12,453.00 | 11,027.00 | 10,521.00 | 11,501.50 |
Average Common Equity |
5,411.00 | 3,814.50 | 3,814.50 | 3,816.00 | 2,706.50 | 2,038.00 | 2,086.50 | 1,292.00 | 1,227.50 | 1,313.00 |
Columns are period end dates · fundamentals updated 28 Sep 2026