Kyndryl Holdings, Inc. KD

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

+8 more TTM periods

32.48% 19.90% 15.08% 6.93%
ROA
3.77% 2.36% 1.72% 0.74%
ROIC
13.07% 10.73% 12.11% 7.30%
Return on Tangible Assets
14.99% 13.14% 11.39% 5.56%
Average Days of Receivables
32.01 32.66 31.44 30.44
Free Cash Flow per Share
1.40 1.63 1.77 1.02
Free Cash Flow
322.00 372.00 405.00 226.00
Capital Expenditures
(541.00) (659.00) (543.00) (536.00)
Piotroski F-Score
6.00 6.00 4.00 4.00
Other line items
Cash ROIC
14.87% 17.90% 11.84% 10.37%
Accounts Receivable Turnover
10.89 11.09 11.41 11.86
Accounts Payable Turnover
10.03 9.93 8.75 10.65
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
34.48 38.23 41.62 32.82
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.28) (0.38) (0.52) (0.65)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
17.27% 17.30% 17.59% 17.88%
Share Based Compensation of Revenue
0.67% 0.63% 0.42% 0.41%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.12 4.12 4.79 8.76
Depreciation/Fixed assets
1.07 1.07 1.10 1.12
Capex/Depreciation
(0.19) (0.24) (0.20) (0.19)
Revenue per Share
65.08 66.42 66.11 67.85
Operating CF per Share
3.74 4.53 4.15 3.45
Capex per Share
(2.35) (2.89) (2.38) (2.43)
Capex to Sales
0.04 0.04 0.04 0.04
Net Profit Margin
2.72% 1.65% 1.31% 0.58%

Fold the line items

Columns are period end dates