Business Description
Kyndryl Holdings Inc
NAICS : 541511
SIC : 7371
ISIN : US50155Q1004
Share Class Description:
KD: Ordinary SharesTotal Employee Number:
72,000Description
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, 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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 4.61 | |||||
Debt-to-EBITDA | 3.47 | |||||
Interest Coverage | 5.69 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.18 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.9 | |||||
3-Year EBITDA Growth Rate | 35.4 | |||||
3-Year Book Growth Rate | -4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -0.77 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.72 | |||||
9-Day RSI | 45.68 | |||||
14-Day RSI | 47.87 | |||||
3-1 Month Momentum % | 0.17 | |||||
6-1 Month Momentum % | -2.11 | |||||
12-1 Month Momentum % | -61.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 31.67 | |||||
Days Payable | 36.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -4.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.84 | |||||
Operating Margin % | 3.96 | |||||
Net Margin % | 0.58 | |||||
EBITDA Margin % | 9.49 | |||||
FCF Margin % | 0.99 | |||||
OCF Margin % | 5.09 | |||||
ROE % | 7.37 | |||||
ROA % | 0.74 | |||||
ROIC % | 2.16 | |||||
3-Year ROIIC % | 33.01 | |||||
ROC (Joel Greenblatt) % | 10.37 | |||||
ROCE % | 5.42 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.81 | |||||
Forward PE Ratio | 7.08 | |||||
PE Ratio without NRI | 13.8 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 2.72 | |||||
Price-to-Tangible-Book | 23.25 | |||||
Price-to-Free-Cash-Flow | 23.62 | |||||
Price-to-Operating-Cash-Flow | 4.13 | |||||
EV-to-EBIT | 16.32 | |||||
EV-to-EBITDA | 4.09 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.32 | |||||
EV-to-FCF | 39.25 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Graham-Number | 3.75 | |||||
Earnings Yield (Greenblatt) % | 6.13 | |||||
FCF Yield % | 5.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kyndryl Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14,967 | ||
| EPS (TTM) ($) | 0.37 | ||
| Beta | 1.8541 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.34 | ||
| Volatility % | 55.82 | ||
| 14-Day RSI | 47.87 | ||
| 14-Day ATR ($) | 0.684624 | ||
| 20-Day SMA ($) | 13.275 | ||
| 12-1 Month Momentum % | -61.46 | ||
| 52-Week Range ($) | 10.1 - 33.9 | ||
| Shares Outstanding (Mil) | 217.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kyndryl Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kyndryl Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-02-09 08:30 | In 167 days | ||
| Third quarter earnings results for 2027 | 2027-02-09 07:00 | In 167 days | ||
| Second quarter earnings conference call for 2027 | 2026-11-05 08:30 | In 71 days | ||
| Second quarter earnings results for 2027 | 2026-11-05 | In 70 days | ||
| First quarter earnings conference call for 2027 | 2026-08-05 08:30 | 14.69 (+4.48%) | ||
| First quarter earnings results for 2027 | 2026-08-05 07:00 | 14.69 (+4.48%) | ||
| General meeting for 2026 | 2026-07-30 13:00 | 14.01 (+4.09%) | ||
| Annual report for 2026 | 2026-05-29 | 11.78 (-0.67%) | ||
| J.P.MORGAN INVESTOR CONFERENCE | 2026-05-18 14:50 | 11.32 (+1.07%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-06 08:30 | 14.70 (+1.59%) |
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Kyndryl Holdings Inc Frequently Asked Questions
What is Kyndryl Holdings Inc(KD)'s stock price today?
The current price of KD is $13.25. The 52 week high of KD is $33.90 and 52 week low is $10.10.
When is next earnings date of Kyndryl Holdings Inc(KD)?
The next earnings date of Kyndryl Holdings Inc(KD) is 2026-11-05 Est..
Does Kyndryl Holdings Inc(KD) pay dividends? If so, how much?
Kyndryl Holdings Inc(KD) does not pay dividend.
Guru Commentaries on NYSE:KD
Imonkey S3 Us West 1 Amazonaws
Bullish
2025 Q3
3Q25 RAM Smid
What the manager wrote
Kyndryl was our weakest performer in 3Q25, down 28.43%, as its FY1Q26 report showed that its revenues came in a bit below street expectations. We think the decline is an overreaction, as Kyndryl reiterated that it still expects to post positive revenue growth for Fiscal 2026, and to deliver sustained growth over at least the next several years. We maintain our optimism on KD and see opportunity in the shares at current levels.
Rewey Asset Management
Bullish
2025 Q3
What the manager wrote
Kyndryl was our weakest performer in 3Q25, down 28.43%, as its FY1Q26 report showed that its revenues came in a bit below street expectations. We think the decline is an overreaction, as Kyndryl reiterated that it still expects to post positive revenue growth for Fiscal 2026, and to deliver sustained growth over at least the next several years. We maintain our optimism on KD and see opportunity in the shares at current levels.
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Articles on Kyndryl Holdings Inc
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