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KDKyndryl Holdings, Inc.
$12.39$2.8B
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  4. Financial Ratios

Kyndryl Holdings, Inc. (KD) Financial Ratios

Latest Ratios: P/E Ratio 14.6x · EV/EBITDA 0.0x · ROE N/A. (2020–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$2.8B$3.1B$7.5B$5.0B$3.3B$2.9B——
Enterprise Value$170M$444M$9.7B$7.6B$5.7B$5.3B——
P/E Ratio →14.5815.4429.90—————
P/S Ratio0.190.200.500.310.200.16——
P/B Ratio——5.644.452.291.06——
P/FCF8.229.0222.28—————
P/OCF2.953.247.9710.997.37———

P/E links to full P/E history page with 30-year chart

KD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—0.030.640.470.340.28——
EV / EBITDA0.050.136.175.955.815.34——
EV / EBIT0.270.7018.09—————
EV / FCF—1.3128.72—————

KD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin21.8%21.8%20.9%17.8%14.8%11.3%11.3%12.8%
Operating Margin4.2%4.2%3.7%0.6%-2.3%-3.6%-3.6%-3.1%
Net Profit Margin1.3%1.3%1.7%-2.1%-8.1%-12.3%-12.3%-4.7%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE——20.5%-26.3%-65.0%-83.2%-52.9%-15.9%
ROA3.2%3.2%2.4%-3.1%-11.1%-17.4%-18.5%-8.0%
ROIC——11.5%1.8%-6.4%-9.8%-8.1%-6.5%
ROCE10.4%10.4%9.1%1.4%-5.0%-7.6%-7.8%-7.6%

KD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity——2.973.692.901.661.660.23
Debt / EBITDA——2.523.264.304.624.621.57
Net Debt / Equity——1.632.311.640.860.860.22
Net Debt / EBITDA-0.77-0.771.382.042.432.392.391.53
Debt / FCF—-7.716.44—————
Interest Coverage7.137.135.35-0.38-8.05-28.73-28.73-6.88

Net cash position: cash ($2.6B) exceeds total debt ($0)

KD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio——1.071.031.021.301.300.92
Quick Ratio——1.071.031.021.301.300.92
Cash Ratio——0.420.340.380.500.500.01
Asset Turnover—8.481.441.521.491.411.411.73
Inventory Turnover————————
Days Sales Outstanding——32.6036.3632.6544.5944.5932.22

KD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield6.9%6.5%3.3%—————
FCF Yield12.2%11.1%4.5%—————
Buyback Yield14.2%13.0%1.8%0.4%0.7%0.0%——
Total Shareholder Yield14.2%13.0%1.8%0.4%0.7%0.0%——
Shares Outstanding—$234M$239M$229M$227M$224M$224M$224M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Legacy contract runoff volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Deep Discount Reflects Transformation Skepticism

According to current market data, Kyndryl trades at a forward P/E of 6.49, which suggests that investors remain deeply skeptical of the company's ability to successfully pivot from legacy infrastructure management to higher-margin advisory services, effectively pricing the stock as a distressed asset rather than a growth entity.

The significant valuation gap compared to broader IT service peers indicates that the market is heavily discounting the firm's future earnings potential due to persistent restructuring costs. This low multiple appears to imply that the market expects continued revenue stagnation as the company intentionally sheds low-margin legacy contracts.

Capital Efficiency Remains Highly Volatile

Based on reported figures, Kyndryl's ROIC has fluctuated significantly, ranging from -1.1% to 17.2% over the last ten quarters, which highlights the difficulty in achieving consistent capital compounding while the firm remains burdened by the heavy asset requirements inherited from its former parent company, IBM.

The erratic nature of these returns suggests that the company is still in the early stages of optimizing its capital base for an independent operating model. Investors should monitor whether the recent spike in ROIC can be sustained or if it is merely a byproduct of non-recurring accounting adjustments.

Working Capital Management Hinders Liquidity

As reported in recent financial statements, Kyndryl's asset turnover has remained low at approximately 0.35x, indicating that the firm's massive infrastructure footprint continues to weigh on its ability to generate revenue efficiently relative to its total asset base compared to more agile, asset-light IT service competitors.

The lack of improvement in asset turnover suggests that the company's operational efficiency is still constrained by the physical data center and mainframe requirements of its legacy client base. This structural reality may continue to limit the firm's ability to improve its overall return on assets until the transition to cloud-integrated services is more complete.

Debt Burden Limits Strategic Flexibility

According to quarterly balance sheet data, Kyndryl's debt-to-equity ratio has remained elevated, peaking at 3.74 in 2025Q1, which suggests that the company's capital structure is heavily burdened by the debt load assumed during the spin-off, significantly restricting its capacity for growth-oriented investments or strategic acquisitions.

The high leverage levels, combined with inconsistent interest coverage ratios, indicate that the company's financial flexibility is currently limited by its debt service obligations. This situation warrants further investigation into the firm's ability to refinance its obligations without further diluting shareholders or sacrificing necessary operational investments.

Misapplied Focus on Net Margins

The most commonly misapplied metric for Kyndryl is the GAAP net margin, which, at 1.31%, obscures the underlying cash-generating potential of the business by including significant, non-recurring restructuring charges that are essential to the company's long-term strategy of shedding low-margin legacy contracts.

Analysts should instead focus on adjusted EBITDA or free cash flow margins to better gauge the true earning power of the firm's ongoing operations. Relying on GAAP net income in this context likely leads to an overly pessimistic view of the company's ability to eventually achieve sustainable profitability.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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KD — Frequently Asked Questions

Quick answers to the most common questions about buying KD stock.

What is Kyndryl Holdings, Inc.'s P/E ratio?

Kyndryl Holdings, Inc.'s current P/E ratio is 14.6x. The historical average is 22.7x.

What is Kyndryl Holdings, Inc.'s EV/EBITDA?

Kyndryl Holdings, Inc.'s current EV/EBITDA is 0.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.7x.

Is KD stock overvalued?

Based on historical data, Kyndryl Holdings, Inc. is trading at a P/E of 14.6x. Compare with industry peers and growth rates for a complete picture.

What are Kyndryl Holdings, Inc.'s profit margins?

Kyndryl Holdings, Inc. has 21.8% gross margin and 4.2% operating margin.