Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives. The company's reportable segments consist of the following: Principal Markets which represents its operations in operations in Australia / New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, and the United Kingdom / Ireland, United States, Japan, and Strategic Markets. It derives maximum revenue from the United States.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.32
Equity-to-Asset	0.1
Debt-to-Equity	3.85
Debt-to-EBITDA	3.32
Interest Coverage	2.63
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.76	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.8
	3-Year EBITDA Growth Rate	76.8
	3-Year EPS without NRI Growth Rate	73.5
	3-Year FCF Growth Rate	22.1
	3-Year Book Growth Rate	-41.3

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.68
	9-Day RSI	53.97
	14-Day RSI	61.9
	6-1 Month Momentum %	29.51
	12-1 Month Momentum %	62.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.03
	Quick Ratio	1.03
	Cash Ratio	0.31
	Days Sales Outstanding	37.22
	Days Payable	39.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	1.76

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.76
	Operating Margin %	1.96
	Net Margin %	-0.58
	FCF Margin %	0.33
	ROE %	-8.43
	ROA %	-0.84
	ROIC %	-3.09
	ROC (Joel Greenblatt) %	6.24
	ROCE %	3.71

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	23.68
	PS Ratio	0.52
	PB Ratio	7.5
	Price-to-Tangible-Book	172.05
	Price-to-Free-Cash-Flow	145.19
	Price-to-Operating-Cash-Flow	11.62
	EV-to-EBIT	48.86
	EV-to-EBITDA	8.83
	EV-to-Revenue	0.71
	EV-to-Forward-Revenue	0.69
	EV-to-FCF	217.93
	Earnings Yield (Greenblatt) %	2.05
	FCF Yield %	0.63

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

KD's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:KD

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kyndryl Holdings Inc Executives

Details

GF Value: $12.82

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with KD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	15,299
	EPS (TTM) ($)	-0.39
	Beta	1.86
	Volatility %	64.99
	14-Day RSI	61.9
	14-Day ATR ($)	0.958319
	20-Day SMA ($)	34.761
	12-1 Month Momentum %	62.01
	52-Week Range ($)	19.19 - 36.43
	Shares Outstanding (Mil)	232.27

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kyndryl Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kyndryl Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Kyndryl Holdings Inc Frequently Asked Questions

What is Kyndryl Holdings Inc(KD)'s stock price today?

The current price of KD is $34.91. The 52 week high of KD is $36.43 and 52 week low is $19.19.

When is next earnings date of Kyndryl Holdings Inc(KD)?

The next earnings date of Kyndryl Holdings Inc(KD) is 2025-02-07 Est..

Does Kyndryl Holdings Inc(KD) pay dividends? If so, how much?

Kyndryl Holdings Inc(KD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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