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Kyndryl Holdings Incorporation (KD)
NYSE:KD
US Market
KD
Kyndryl Holdings Incorporation
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Kyndryl Holdings Incorporation (KD) Ratios

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Kyndryl Holdings Incorporation Ratios

KD's free cash flow for Q4 2026 was $0.22. For the 2026 fiscal year, KD's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 1.07 1.07 1.03
Quick Ratio
 0.00 0.00 1.07 1.07 1.03
Cash Ratio
 0.00 0.00 0.42 0.42 0.34
Solvency Ratio
 0.00 0.00 0.14 0.09 0.00
Operating Cash Flow Ratio
 0.00 0.00 0.22 0.11 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 7.30 3.52 3.60
Net Current Asset Value
$ 1.03B$ 1.03B$ -4.53B$ -4.53B$ -4.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.38 0.38 0.39
Debt-to-Equity Ratio
 0.00 0.00 3.25 3.25 4.08
Debt-to-Capital Ratio
 0.00 0.00 0.76 0.76 0.80
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.71 0.71 0.75
Financial Leverage Ratio
 0.00 0.00 8.57 8.57 10.43
Debt Service Coverage Ratio
 26.63 35.90 5.97 3.84 0.42
Interest Coverage Ratio
 6.83 7.13 5.52 0.74 -4.11
Debt to Market Cap
 0.00 0.00 0.44 0.64 0.97
Interest Debt Per Share
 0.41 0.39 17.52 17.79 18.70
Net Debt to EBITDA
 -0.97 -0.77 1.40 1.91 4.20
Profitability Margins
Gross Profit Margin
21.79%21.79%20.87%17.84%14.85%
EBIT Margin
4.06%4.21%3.55%-0.29%-4.45%
EBITDA Margin
17.84%22.59%10.31%7.08%3.62%
Operating Profit Margin
4.21%4.21%3.67%0.56%-2.27%
Pretax Profit Margin
2.74%2.74%2.89%-1.05%-5.00%
Net Profit Margin
1.31%1.31%1.67%-2.12%-8.07%
Continuous Operations Profit Margin
1.31%1.32%1.67%-2.12%-8.08%
Net Income Per EBT
47.94%47.83%57.93%202.38%161.46%
EBT Per EBIT
65.04%65.20%78.80%-186.67%220.47%
Return on Assets (ROA)
11.12%11.12%2.41%-3.25%-12.97%
Return on Equity (ROE)
21.67%0.00%20.67%-27.89%-135.37%
Return on Capital Employed (ROCE)
35.67%35.67%8.97%1.46%-6.43%
Return on Invested Capital (ROIC)
17.10%17.15%4.86%1.37%-6.02%
Return on Tangible Assets
11.29%11.29%2.67%-3.60%-14.32%
Earnings Yield
7.30%6.61%3.47%-6.88%-41.06%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 11.19 11.93 10.65
Payables Turnover
 0.00 0.00 8.82 9.76 10.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.93 20.93 4.56 4.86 4.81
Asset Turnover
 8.48 8.48 1.44 1.54 1.61
Working Capital Turnover Ratio
 -38.95 22.85 67.37 71.82 134.59
Cash Conversion Cycle
 0.00 0.00 -8.79 -6.80 -1.17
Days of Sales Outstanding
 0.00 0.00 32.60 30.58 34.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 41.39 37.39 35.45
Operating Cycle
 0.00 0.00 32.60 30.58 34.28
Cash Flow Ratios
Operating Cash Flow Per Share
 4.21 4.15 4.07 1.98 2.00
Free Cash Flow Per Share
 1.51 1.49 1.46 -0.86 -0.87
CapEx Per Share
 2.70 2.66 2.61 2.84 2.87
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.36 -0.43 -0.43
Dividend Paid and CapEx Coverage Ratio
 1.56 1.56 1.56 0.70 0.70
Capital Expenditure Coverage Ratio
 1.56 1.56 1.56 0.70 0.70
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.24 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.03 0.03
Free Cash Flow Yield
12.49%11.35%4.64%-3.99%-5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.70 15.13 28.85 -14.53 -2.44
Price-to-Sales (P/S) Ratio
 0.18 0.20 0.48 0.31 0.20
Price-to-Book (P/B) Ratio
 0.00 0.00 5.96 4.05 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 8.81 21.57 -25.07 -16.99
Price-to-Operating Cash Flow Ratio
 2.87 3.16 7.72 10.88 7.37
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.75 -0.17 0.19 0.06
Price-to-Fair Value
 0.00 0.00 5.96 4.05 3.30
Enterprise Value Multiple
 0.04 0.11 6.08 6.25 9.62
Enterprise Value
 98.15M 372.30M 9.44B 7.11B 5.94B
EV to EBITDA
 0.04 0.11 6.08 6.25 9.62
EV to Sales
 <0.01 0.02 0.63 0.44 0.35
EV to Free Cash Flow
 0.29 1.09 28.01 -36.09 -30.14
EV to Operating Cash Flow
 0.10 0.39 10.02 15.66 13.08
Tangible Book Value Per Share
 7.80 7.68 1.40 1.42 0.57
Shareholders’ Equity Per Share
 0.00 0.00 5.27 5.32 4.48
Tax and Other Ratios
Effective Tax Rate
 0.52 0.52 0.42 -1.02 -0.62
Revenue Per Share
 67.14 66.11 65.04 70.03 75.10
Net Income Per Share
 0.88 0.87 1.09 -1.48 -6.06
Tax Burden
 0.48 0.48 0.58 2.02 1.61
Interest Burden
 0.67 0.65 0.81 3.65 1.12
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.17 0.00 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 4.78 4.79 3.74 -1.34 -1.34
Currency in USD