Kyndryl Holdings KD Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.8%+0.9pp | 21.6%+1.5pp | 21.2%+1.5pp | 20.8%+2.1pp | 20.9%+3.0pp | |
| Net margin | 1.3%-0.4pp | 1.7%+0.7pp | 2.7%+3.3pp | 2%+3.2pp | 1.7%+3.8pp | |
| Returns | ||||||
| Return on equity | 16.5%-6.0pp | 21.9%+9.8pp | 35.6%+44.2pp | 26.6%+43.5pp | 22.6%+51.1pp | |
| Return on invested capital | 6.9%-1.3pp | 8.2%+2.4pp | 12.1%+9.2pp | 9.3%+7.7pp | 8.2%+9.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.1× | 1.4×-0.1× | 1.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×-0.2× | 0.9×-0.2× | 1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4.4×+0.9× | 3.3×-0.3× | 3.3×-0.6× | 3.3×-0.9× | 3.5×-0.9× | |
| Net debt / EBITDA | 2×0.0× | 2.1×-0.1× | 1.9×-1.1× | 2×-1.2× | 2×-1.6× | |
| Per Share | ||||||
| Book value per share | $5.03-1.4% | $5.14+13.0% | $5.20+13.1% | $5.16+22.2% | $5.10+15.1% | |
| Valuation | ||||||
| Market capitalization | $2.96B-59.5% | $6.07B-24.5% | $6.94B+31.0% | $9.46B+57.0% | $7.31B+46.6% | |
| Price / earnings | 14.9×-14.1× | 24.3×-34.0× | 17×— | 31.9×— | 29×— | |
| Price / sales | 0.2×-0.3× | 0.4×-0.1× | 0.5×+0.1× | 0.6×+0.2× | 0.5×+0.2× | |
| Price / book | 2.5×-3.5× | 5.1×-2.3× | 5.7×+0.7× | 7.7×+1.6× | 6×+1.1× | |
| EV / EBITDA | 4.2×-3.7× | 6.8×-2.6× | 6.7×-2.0× | 9.2×-0.6× | 7.9×-1.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Kyndryl Holdings's ratios come from?
- Every ratio is computed from Kyndryl Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
