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STOCKS

Kyndryl Holdings Incorporation (KD)

:KD

Kyndryl Holdings Incorporation

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Kyndryl Holdings Incorporation (KD) Ratios

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1,101 Followers

Kyndryl Holdings Incorporation Ratios

KD's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, KD's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	0.92	1.03	1.02	1.30	0.73
Quick Ratio	0.59	1.03	0.80	1.01	0.38
Cash Ratio	0.01	0.34	0.38	0.50	<0.01
Solvency Ratio	0.17	0.09	0.00	-0.06	-0.02
Operating Cash Flow Ratio	0.33	0.10	0.16	-0.03	0.16
Short-Term Operating Cash Flow Coverage	3.06	14.65	1.83	-0.26	1.56
Net Current Asset Value	$ -2.65B	$ -4.72B	$ -5.04B	$ -4.67B	$ -3.43B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.39	0.37	0.35	0.12
Debt-to-Equity Ratio	0.23	4.08	3.11	1.66	0.29
Debt-to-Capital Ratio	0.19	0.80	0.76	0.62	0.22
Long-Term Debt-to-Capital Ratio	0.14	0.74	0.74	0.60	0.17
Financial Leverage Ratio	1.99	10.43	8.40	4.78	2.30
Debt Service Coverage Ratio	2.38	6.31	0.82	1.05	-0.11
Interest Coverage Ratio	-6.62	0.74	-4.49	-11.00	-27.03
Debt to Market Cap	0.15	0.60	1.27	1.13	0.15
Interest Debt Per Share	6.41	18.62	19.14	20.81	6.50
Net Debt to EBITDA	0.93	2.28	2.52	2.48	7.02
Profitability Margins
Gross Profit Margin	12.81%	17.84%	14.85%	11.29%	11.41%
EBIT Margin	0.00%	-0.28%	0.00%	0.00%	0.00%
EBITDA Margin	7.02%	7.08%	5.59%	5.15%	1.01%
Operating Profit Margin	-2.48%	0.56%	-2.48%	-3.77%	-8.80%
Pretax Profit Margin	-2.86%	-1.05%	-5.00%	-10.20%	-9.13%
Net Profit Margin	-4.65%	-2.12%	-8.07%	-12.35%	-10.40%
Continuous Operations Profit Margin	0.00%	-2.12%	0.00%	0.00%	0.00%
Net Income Per EBT	162.87%	202.38%	161.46%	121.12%	113.93%
EBT Per EBIT	115.11%	-186.67%	201.66%	270.31%	103.70%
Return on Assets (ROA)	-8.03%	-3.21%	-11.99%	-17.44%	-17.96%
Return on Equity (ROE)	-16.00%	-33.50%	-100.66%	-83.36%	-41.30%
Return on Capital Employed (ROCE)	-6.03%	1.50%	-6.40%	-8.04%	-23.34%
Return on Invested Capital (ROIC)	-9.41%	2.84%	-9.71%	-9.25%	-25.21%
Return on Tangible Assets	-8.99%	-3.54%	-13.11%	-18.52%	-20.29%
Earnings Yield	-10.33%	-6.88%	-41.06%	-56.83%	-22.05%
Efficiency Ratios
Receivables Turnover	11.33	10.04	11.18	8.19	13.40
Payables Turnover	21.41	9.37	8.17	14.52	18.65
Inventory Turnover	15.42	0.00	13.40	12.99	12.46
Fixed Asset Turnover	3.80	4.54	4.55	4.36	3.78
Asset Turnover	1.73	1.52	1.49	1.41	1.73
Working Capital Turnover Ratio	0.00	126.89	24.07	147.49	-29.23
Cash Conversion Cycle	38.84	-2.61	15.23	47.54	36.97
Days of Sales Outstanding	32.22	36.36	32.65	44.59	27.24
Days of Inventory Outstanding	23.68	0.00	27.24	28.10	29.30
Days of Payables Outstanding	17.05	38.97	44.66	25.14	19.57
Operating Cycle	55.89	36.36	59.89	72.68	56.53
Cash Flow Ratios
Operating Cash Flow Per Share	5.06	1.98	3.45	-0.53	2.80
Free Cash Flow Per Share	-0.25	-0.86	-0.37	-3.89	-1.82
CapEx Per Share	5.31	2.84	3.82	3.36	4.63
Free Cash Flow to Operating Cash Flow	-0.05	-0.43	-0.11	7.32	-0.65
Dividend Paid and CapEx Coverage Ratio	0.95	0.70	0.90	-0.16	0.61
Capital Expenditure Coverage Ratio	0.95	0.70	0.90	-0.16	0.61
Operating Cash Flow Coverage Ratio	0.83	0.11	0.18	-0.03	0.45
Operating Cash Flow to Sales Ratio	0.06	0.03	0.05	>-0.01	0.03
Free Cash Flow Yield	-0.61%	-3.99%	-2.51%	-21.47%	-4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.68	-14.53	-2.44	-1.76	-4.54
Price-to-Sales (P/S) Ratio	0.45	0.31	0.20	0.22	0.47
Price-to-Book (P/B) Ratio	1.55	4.87	2.45	1.47	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	-162.94	-25.07	-39.83	-4.66	-22.36
Price-to-Operating Cash Flow Ratio	8.05	10.88	4.28	-34.09	14.53
Price-to-Earnings Growth (PEG) Ratio	2.49	0.19	0.06	-0.12	-0.04
Price-to-Fair Value	1.55	4.87	2.45	1.47	1.87
Enterprise Value Multiple	7.34	6.62	6.03	6.70	53.81
Enterprise Value	10.45B	7.53B	5.74B	6.43B	10.49B
EV to EBITDA	7.34	6.62	6.03	6.70	53.81
EV to Sales	0.52	0.47	0.34	0.34	0.54
EV to Free Cash Flow	-186.58	-38.23	-68.37	-7.39	-25.72
EV to Operating Cash Flow	9.21	16.59	7.35	-54.06	16.71
Tangible Book Value Per Share	20.98	0.56	2.11	8.92	16.26
Shareholders’ Equity Per Share	26.31	4.43	6.02	12.34	21.76
Tax and Other Ratios
Effective Tax Rate	-0.63	-1.02	-0.62	-0.21	-0.14
Revenue Per Share	90.56	70.03	75.10	83.25	86.42
Net Income Per Share	-4.21	-1.48	-6.06	-10.29	-8.99
Tax Burden	1.63	2.02	1.61	1.21	1.14
Interest Burden	0.00	3.73	-	-	-
Research & Development to Revenue	<0.01	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.15	0.17	0.17	0.15	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.20	-1.34	-0.57	0.05	-0.31

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