Kyndryl Holdings, Inc. KD

11.60 (0.14) (1.19%) as of 25 Sep
Market cap
$2.6B
P/E
31.4×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
30.57 15.26 24.59 17.06

+8 more quarters

P/S ratio
0.17 0.20 0.40 0.46
P/FCF ratio
11.04 7.40 16.26 21.51
P/Operating CF
(8.05) 6.01 14.13 47.43
P/B ratio
2.14 2.32 4.62 5.17
Price to Tangible BV
11.24 8.76 17.04 18.18
EV/Sales
0.30 0.30 0.52 0.58
EV/EBITDA
1.42 1.35 2.35 2.52
EV/Operating CF
5.85 4.70 7.56 10.10
EV/FCF
19.71 11.01 20.96 27.07
Quick Ratio
0.56 0.62 0.54 0.63
Current Ratio
0.85 0.88 0.86 1.02
Net Debt/EBITDA
3.07 1.71 2.15 2.17
Debt/Assets
33.84% 32.58% 27.49% 27.82%
Debt/Equity
3.49 3.16 2.37 2.33
Asset Turnover
1.27 1.31 1.43 1.39
Operating CF/Net income
5.64 29.29 7.51 2.15
Capex/Depreciation
(0.13) (0.16) (0.30) (0.17)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
18.46% 17.96% 17.41% 17.71%
Intangible Assets out of Total Assets
0.08 0.08 0.08 0.09
Share Based Compensation of Revenue
0.58% (0.24%) 0.60% 0.70%
Graham Net Nets
(2.32) (1.91) (0.93) (0.81)
Graham Number
6.64 10.47 11.82 15.17
Earnings Yield
3.27% 6.55% 4.07% 5.86%
Free Cash Flow Yield
9.06% 13.52% 6.15% 4.65%
Revenue per Share
16.40 16.51 16.95 16.14
Operating CF per Share
(1.41) 2.18 1.88 0.63
Capex per Share
(0.41) (0.49) (0.93) (0.53)
Free Cash Flow per Share
(1.82) 1.70 0.95 0.10
Cash per Share
9.56 11.50 5.94 5.79
Shareholders Equity per Share
5.29 5.66 5.75 5.81
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.29 5.66 5.75 5.81
Free Cash Flow
(401.00) 387.00 217.00 23.00
Working Capital
(911.00) (779.00) (718.00) 94.00
Capital Expenditures
(91.00) (111.00) (211.00) (123.00)
Net Current Asset Value
(5,790.00) (5,731.00) (5,642.00) (5,613.00)
EV/EBIT
12.21 8.35 14.85 13.31
Capex to Sales
0.03 0.03 0.05 0.03
Net Profit Margin
(1.52%) 0.45% 1.48% 1.83%
Price to Operating Income
6.84 5.61 11.52 10.57
Other line items
Average Receivables
1,262.50 1,322.50 1,363.50 1,378.50
Average Payables
1,098.00 1,348.50 1,194.50 1,178.50
Average Assets
11,760.50 11,501.50 10,600.50 10,820.00
Average Common Equity
1,255.50 1,313.00 1,256.50 1,256.00

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Columns are period end dates