Kyndryl Holdings KD Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.8%+0.2pp | 21.6%+0.4pp | 21.2%+0.4pp | 20.8%-0.1pp | 20.9%+0.8pp | |
| Net margin | 1.3%-0.3pp | 1.7%-1.1pp | 2.7%+0.7pp | 2%+0.3pp | 1.7%+0.8pp | |
| EBITDA margin | 8.6%+0.1pp | 8.4%-1.2pp | 9.6%+1.0pp | 8.7%+0.5pp | 8.1%+0.7pp | |
| Returns | ||||||
| Return on equity | 16.5%-5.3pp | 21.9%-13.7pp | 35.6%+9.0pp | 26.6%+4.1pp | 22.6%+10.5pp | |
| Return on assets | 1.7%-0.6pp | 2.4%-1.4pp | 3.8%+1.0pp | 2.7%+0.3pp | 2.4%+1.1pp | |
| Return on invested capital | 6.9%-1.3pp | 8.2%-3.9pp | 12.1%+2.8pp | 9.3%+1.1pp | 8.2%+2.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×-0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.9×-0.2× | 1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Quick ratio | 0.9×0.0× | 0.9×-0.2× | 1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Cash ratio | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4.4×+1.1× | 3.3×0.0× | 3.3×0.0× | 3.3×-0.2× | 3.5×-0.2× | |
| Debt-to-assets | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 2×-0.1× | 2.1×+0.2× | 1.9×-0.1× | 2×0.0× | 2×-0.2× | |
| Interest coverage | 5.7×-0.2× | 5.8×-1.8× | 7.6×+1.5× | 6.1×+0.7× | 5.4×+1.4× | |
| Per Share | ||||||
| Book value per share | $5.03-2.1% | $5.14-1.3% | $5.20+0.8% | $5.16+1.2% | $5.10+12.2% | |
| Valuation | ||||||
| Market capitalization | $2.96B-51.3% | $6.07B-12.5% | $6.94B-26.6% | $9.46B+29.5% | $7.31B-9.1% | |
| Enterprise value | $5.48B-36.9% | $8.7B-9.7% | $9.64B-19.9% | $12.03B+23.7% | $9.73B-7.3% | |
| Price / earnings | 14.9×-9.3× | 24.3×+7.3× | 17×— | —— | —— | |
| Price / sales | 0.2×-0.2× | 0.4×-0.1× | 0.5×-0.2× | 0.6×+0.1× | 0.5×0.0× | |
| Price / book | 2.5×-2.6× | 5.1×-0.6× | 5.7×-2.0× | 7.7×+1.7× | 6×-1.4× | |
| EV / EBITDA | 4.2×-2.6× | 6.8×+0.2× | 6.7×-2.5× | 9.2×+1.3× | 7.9×-1.4× | |
| EV / sales | 0.4×-0.2× | 0.6×-0.1× | 0.6×-0.2× | 0.8×+0.2× | 0.6×0.0× | |
| Earnings yield | 6.7%+2.6pp | 4.1%-1.8pp | 5.9%+2.7pp | 3.1%-0.3pp | 3.4%+1.7pp |
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.