Kyndryl Holdings, Inc. (KD)

NYSE: KD · USD

$14.1

-0.11 (-0.8%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	15B
Net income (ttm)	87M
EPS (ttm)	$0.39
Shares out	217.8M
P/E (trailing)	36.5x
P/E (forward)	5.7x
Volume	2,476,780
Beta	1.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15B
Net income (ttm): 87M
EPS (ttm): $0.39
P/E (trailing): 36.5x
P/E (forward): 5.7x
Market cap: 3.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.7

P25 n/aP50 n/aP75 n/a

Trailing P/E36.5

P25 n/aP50 n/aP75 n/a

ROE6.9

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KD indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001867072
Company name	Kyndryl Holdings, Inc.
Country	United States
Country code	US
CUSIP number	50155Q100
Earnings date	2026-11-04
Earnings time	bmo
Employees	72,000
Employees change	-1,000
Employees growth	-1.37%
Enterprise value	$5.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	2020
Industry	Information Technology Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US50155Q1004
Last 10-K release date	2026-05-29
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$14.05
Price currency	USD
Sector	Technology
SIC code	7373
Stock price date	2026-10-28
Symbol	KD
U.S. state	New York
Website	https://www.kyndryl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.64x
Earnings yield	2.74%
EV/Earnings	67.58x
EV/EBIT	10.33x
EV/EBITDA	4.49x
EV/FCF	39.73x
EV/Sales	0.39x
FCF / EV yield	2.52%
FCF yield	4.85%
Forward EV/Sales	0.4x
Forward P/E	5.72x
Forward P/S	0.21x
Graham number	6.50079
Graham upside	-53.63%
Industry forward P/E	15.59x
Industry P/E	21.77x
P/(FCF - SBC) ratio	35.1x
P/(OCF - SBC) ratio	4.36x
P/B ratio	2.9x
P/E ratio	36.48x
P/FCF ratio	20.63x
P/OCF ratio	4.01x
P/S ratio	0.2x
Price / tangible book value	24.43x
Price/EBITDA ratio	2.33x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.8%
EBITDA margin	8.75%
Effective tax rate	65.48%
FCF margin	0.99%
Gross margin	21.84%
Operating margin	3.8%
Pretax margin	1.68%
Profit margin	0.58%
Profit per employee	$1,208
Profitable years	2
Revenue per employee	$207,875
ROA	3.02%
ROCE	9.41%
ROE	6.93%
ROIC	5.16%
ROIC (5Y)	0.48%
SBC / revenue	0.41%
Tax / revenue	1.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-68.6%
EPS growth years	0
FCF growth	-38.33%
Gross profit growth	2.83%
Gross profit growth (Q)	-2.51%
Gross profit growth 3Y	6.16%
Gross profit growth 5Y	8.01%
Net income growth	-70.71%
Net income growth years	0
OCF growth	-12.01%
OCF growth 3Y	14.77%
OCF growth 5Y	73.12%
Operating income growth	-2.74%
Operating income growth (Q)	-29.53%
Revenue growth	-0.62%
Revenue growth (Q)	-3.34%
Revenue growth (QoQ)	-4.01%
Revenue growth 3Y	-4.03%
Revenue growth 5Y	-4.96%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-614M
Depreciation and amortization	$741M
EBIT	$569M
EBITDA	$1.3B
EPS	$0.39
FCF per share	$0.68
Financing cash flow	$475M
Free cash flow	$148M
Free cash flow minus SBC	$87M
Gross profit	$3.3B
Income taxes	$165M
Investing cash flow	$-536M
Net borrowing	$838M
Net cash flow	$645M
Net income	$87M
Operating cash flow minus SBC	$701M
Operating income	$569M
Revenue	$15B
Stock-based compensation	$61M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.38
Book value per share	$4.88
Debt / EBITDA	2.76
Debt / equity	4.22
Debt / FCF	33.31
Goodwill	$784M
Interest coverage	5.47
Long-term assets	$7B
Long-term liabilities	$4.9B
Net cash (debt)	$-2.8B
Net cash / market cap	-92.54%
Net debt / EBITDA	2.16
Net debt / equity	2.42
Net debt / FCF	19.09
Piotroski F-Score	6
Property, plant and equipment	$3.3B
Shareholders' equity	$1.2B
Tangible book value	$125M
Tangible book value per share	$0.57
Total assets	$12B
Total cash	$2.1B
Total debt	$4.9B
Total liabilities	$10.9B
WACC	5.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.27
Current assets	$5.1B
Current liabilities	$6B
Current ratio	0.85
Net working capital	$-970M
Quick ratio	0.57
Working capital	$-911M
Working capital turnover	-43.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.48%
Dividend yield	0%
Shareholder yield	4.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$12.63
1D price change	-0.78%
1M price change	19.74%
1M total return	19.74%
1Y price change	-51.94%
1Y return CAGR	-51.96%
1Y total return	-51.94%
20-day SMA	$12.91
200-day SMA	$13.65
3M price change	8.86%
3M total return	8.86%
3Y price change	-0.5%
3Y return CAGR	-0.17%
3Y total return	-0.5%
50-day SMA	$12.73
50-day SMA vs 200-day SMA	50under200
52-week high	$29.45
52-week high date	2025-11-03
52-week low	$10.10
52-week low date	2026-02-09
5Y price change	-57.91%
5Y return CAGR	-15.89%
5Y total return	-57.91%
6M price change	2.21%
6M total return	2.21%
All-time high	$52.00
All-time high date	2021-10-22
All-time low	$7.93
All-time low date	2022-10-13
Average true range (ATR)	$0.63
Average volume	4.2M
Beta (1Y)	1.5
Beta (2Y)	1.46
Beta (5Y)	1.73
Change from 52-week high	-52.29%
Change from 52-week low	39.11%
Change from all-time high	-73.29%
Change from all-time low	75.16%
Change from open	0.36%
Day's gap	-1.13%
Dollar volume	$34.8M
High price	$14.40
Low price	$13.85
Monthly RSI	39.18
Open price	$14.00
Position in 52-week range	36.36%
Premarket change	-1.69%
Premarket close	$14.16
Premarket price	$13.92
Premarket volume	1.1K
Previous close	$14.16
Price vs 150-day SMA	9.99%
Price vs 20-day SMA	7.57%
Price vs 200-day SMA	1.77%
Price vs 50-day SMA	9.14%
Relative volume	0.6
RSI	57.73
Sharpe ratio	-0.53
Sharpe ratio (3Y)	0.25
Sortino ratio	-0.55
Sortino ratio (3Y)	0.42
Volume	2.5M
Weekly RSI	49.95
YTD price change	-47.7%
YTD total return	-47.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	199.1M
Float percentage	91.39%
Shares change (QoQ)	-3.25%
Shares change (YoY)	-4.48%
Shares held by insiders	1.85%
Shares held by institutions	83.4%
Shares outstanding	217.8M
Short % of float	17.22%
Short % of shares	15.73%
Short ratio	9.2 days

Deeper analysis on KD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this KD report

Is a complete KD research report available?

No complete published report is available for Kyndryl Holdings, Inc. (KD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kyndryl Holdings, Inc. (KD)

Price

Financial snapshot

Fair-value bridge

Latest news · KD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KD

Frequently asked questions