Kyndryl Holdings, Inc. KD
11.60
(0.14)
(1.19%)
as of 25 Sep
- Market cap
- $2.6B
- P/E
- 31.4×
Follow KD
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Jan '23 | Mar '22 | Dec '21 | Mar '21 | Jan '21 | Dec '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.26 | 28.81 | 0.00 | 0.00 | 2.73 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/S ratio |
0.20 | 0.48 | 0.31 | 0.20 | 0.79 | 0.66 | 0.22 | — | 0.48 | 0.48 |
P/FCF ratio |
7.40 | 17.31 | 0.00 | 0.00 | 7.32 | 163.56 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
6.01 | 12.51 | 34.06 | 278.84 | 9.46 | (147.21) | 6.70 | — | (38.70) | (38.70) |
P/B ratio |
2.32 | 5.45 | 4.40 | 2.29 | 1.36 | 1.09 | 1.50 | — | 1.67 | 1.67 |
Price to Tangible BV |
8.76 | 22.37 | 38.29 | 6.99 | 2.74 | 1.69 | 2.10 | — | 2.16 | 2.16 |
EV/Sales |
0.30 | 0.57 | 0.41 | 0.28 | 1.25 | 0.91 | 0.34 | — | 0.48 | 0.48 |
EV/EBITDA |
1.35 | 2.64 | 2.23 | 2.03 | 2.15 | 5.99 | 7.45 | — | 7.64 | 7.64 |
EV/Operating CF |
4.70 | 9.18 | 14.59 | 6.03 | 5.53 | 21.23 | (3,209.01) | — | (30.04) | (30.04) |
EV/FCF |
11.01 | 20.60 | (112.26) | (77.18) | 11.54 | 222.95 | (8.57) | — | (5.76) | (5.76) |
Quick Ratio |
0.62 | 0.73 | 0.69 | 0.69 | 0.70 | 0.87 | 0.99 | 2.67 | 1.01 | 0.38 |
Current Ratio |
0.88 | 1.07 | 1.03 | 1.02 | 0.80 | 1.20 | 1.27 | 4.26 | 1.07 | 0.73 |
Net Debt/EBITDA |
0.44 | 0.42 | 0.57 | 0.59 | 0.89 | 1.60 | 0.41 | 0.00 | 0.84 | 0.28 |
Debt/Assets |
32.58% | 30.34% | 30.58% | 28.10% | 37.02% | 23.98% | 23.67% | 0.00% | 34.81% | 1.25% |
Debt/Equity |
3.16 | 2.38 | 2.89 | 2.20 | 3.11 | 1.19 | 1.16 | 0.00 | 1.70 | 0.03 |
Asset Turnover |
1.31 | 1.43 | 1.46 | 1.49 | 1.37 | 0.33 | 2.06 | 0.00 | 1.53 | 3.06 |
Operating CF/Net income |
4.79 | 3.74 | (1.34) | (0.57) | (0.57) | (1.34) | 0.05 | (0.87) | 0.05 | (0.31) |
Capex/Depreciation |
(0.20) | (0.19) | (0.17) | (0.28) | 0.00 | (0.12) | (0.14) | 0.00 | 0.00 | (0.47) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.08% | 20.53% | (26.32%) | (97.21%) | (67.42%) | (8.46%) | (60.38%) | (60.43%) | (60.79%) | (41.03%) | |
| 1.72% | 2.40% | (3.08%) | (11.99%) | (11.03%) | (1.72%) | (25.40%) | (25.41%) | (18.99%) | (31.80%) | |
ROIC |
12.11% | 12.97% | (0.04%) | (15.96%) | 0.00% | (2.33%) | (31.41%) | (49.58%) | 0.00% | (20.84%) |
Return on Tangible Assets |
11.39% | 8.81% | (12.01%) | (47.81%) | (49.64%) | (5.92%) | (55.44%) | (82.71%) | (50.45%) | (68.78%) |
Average Days of Receivables |
31.44 | 32.60 | 36.36 | 32.65 | 33.29 | 187.07 | 44.59 | 0.00 | 45.80 | 27.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.59% | 17.21% | 17.28% | 17.12% | 17.12% | 15.57% | 14.88% | 0.00% | 14.54% | 15.23% |
Intangible Assets out of Total Assets |
0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.26 | 0.06 | 0.12 |
Share Based Compensation of Revenue |
0.42% | 0.66% | 0.59% | 0.66% | 0.00% | (0.90%) | 0.38% | — | 0.00% | 0.33% |
Graham Net Nets |
(1.91) | (0.62) | (0.96) | (1.51) | (1.88) | (1.58) | (1.39) | — | (0.30) | (0.30) |
Graham Number |
10.47 | 11.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Earnings Yield |
6.55% | 3.47% | (6.91%) | (41.06%) | 36.57% | (8.08%) | (56.99%) | — | (19.82%) | (19.82%) |
Free Cash Flow Yield |
13.52% | 5.78% | (1.19%) | (1.82%) | 13.66% | 0.61% | (18.46%) | — | (17.30%) | (17.30%) |
Revenue per Share |
66.11 | 65.04 | 70.03 | 75.10 | 75.00 | 19.75 | 83.25 | — | 83.29 | 86.35 |
Operating CF per Share |
4.15 | 4.07 | 1.98 | 3.45 | 3.44 | 1.37 | (0.53) | 0.00 | (0.53) | 2.80 |
Capex per Share |
(2.38) | (2.25) | (2.24) | (3.71) | 0.00 | 1.72 | (2.49) | 0.00 | 0.00 | (4.25) |
Free Cash Flow per Share |
1.77 | 1.81 | (0.26) | (0.27) | 3.44 | 3.10 | (3.02) | 0.00 | (0.53) | (1.45) |
Cash per Share |
11.50 | 7.73 | 6.78 | 8.20 | 8.19 | 9.60 | 10.00 | — | 10.00 | 0.17 |
Shareholders Equity per Share |
5.66 | 5.75 | 4.90 | 6.45 | 6.01 | 12.08 | 12.06 | 0.00 | 12.05 | 22.00 |
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 |
5.66 | 5.75 | 4.90 | 6.45 | 6.01 | 12.08 | 12.06 | 0.00 | 12.05 | 22.00 |
Free Cash Flow |
405.00 | 420.00 | (59.00) | (61.00) | 781.00 | 695.00 | (677.00) | 2,013.00 | (119.00) | (324.00) |
Working Capital |
(779.00) | 289.00 | 158.00 | 95.00 | (975.00) | 1,034.00 | 1,233.00 | 2,787.00 | 313.00 | (1,067.00) |
Capital Expenditures |
(543.00) | (522.00) | (513.00) | (842.00) | (865.00) | 387.00 | (558.00) | 0.00 | (752.00) | (952.00) |
Net Current Asset Value |
(5,731.00) | (4,532.00) | (4,721.00) | (5,039.00) | (6,109.00) | (4,638.00) | (4,734.00) | 2,787.00 | (5,654.00) | (3,431.00) |
EV/EBIT |
8.35 | 15.37 | 0.00 | 0.00 | 4.92 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.05 | 0.00 | (0.09) | 0.03 | 0.00 | 0.00 | 0.05 |
Net Profit Margin |
1.31% | 1.67% | (2.12%) | (8.07%) | (8.07%) | (5.17%) | (12.35%) | 0.00% | (12.43%) | (10.39%) |
Price to Operating Income |
5.61 | 12.91 | 0.00 | 0.00 | 3.12 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.10 | 1.06 | 1.11 | 1.10 | 0.81 | (1.12) | 1.36 | 0.00 | 0.82 | 0.51 |
Cash ROIC |
(19.59%) | (25.88%) | (37.54%) | (30.54%) | (39.66%) | (31.23%) | (37.70%) | 40.83% | (46.16%) | (65.83%) |
Accounts Receivable Turnover |
11.41 | 10.23 | 10.28 | 11.07 | 8.90 | 1.95 | 8.19 | 0.00 | 9.86 | 13.40 |
Accounts Payable Turnover |
8.75 | 8.64 | 8.29 | 8.17 | 8.71 | 2.84 | 14.52 | — | 16.10 | 18.65 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
41.62 | 41.39 | 38.97 | 44.66 | 44.66 | 148.42 | 25.14 | — | 25.11 | 19.57 |
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 |
1,322.50 | 1,472.00 | 1,561.00 | 1,538.00 | 1,912.00 | 2,275.00 | 2,279.00 | 2,310.00 | 1,892.50 | 1,444.00 |
Average Payables |
1,348.50 | 1,379.50 | 1,591.00 | 1,774.00 | 1,664.50 | 1,347.50 | 1,140.00 | — | 1,029.50 | 919.00 |
Average Assets |
11,501.50 | 10,521.00 | 11,027.00 | 11,464.00 | 12,453.00 | 13,327.50 | 9,072.00 | 9,072.00 | 12,209.00 | 6,324.50 |
Average Common Equity |
1,313.00 | 1,227.50 | 1,292.00 | 1,413.50 | 2,038.00 | 2,706.50 | 3,816.00 | 3,814.50 | 3,814.50 | 4,901.50 |
Columns are period end dates