Kyndryl Holdings Incorporation (KD) Ratios
Kyndryl Holdings Incorporation Ratios
MX:KD's free cash flow for Q1 2027 was $-459.00M. For the 2027 fiscal year, MX:KD's free cash flow was decreased by $-149.00M and operating cash flow was $-310.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.07 | 1.07 | 1.03 | 1.02 |
| Quick Ratio | 0.88 | 1.07 | 1.07 | 1.03 | 1.02 |
| Cash Ratio | 0.42 | 0.42 | 0.42 | 0.34 | 0.38 |
| Solvency Ratio | 0.26 | 0.14 | 0.09 | 0.00 | -0.06 |
| Operating Cash Flow Ratio | 0.15 | 0.22 | 0.11 | 0.10 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 7.30 | 3.52 | 3.60 | -1.08 |
| Net Current Asset Value | $ -5.73B | $ -4.53B | $ -4.53B | $ -4.72B | $ -5.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.38 | 0.38 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 4.22 | 3.25 | 3.25 | 4.08 | 3.11 |
| Debt-to-Capital Ratio | 0.81 | 0.76 | 0.76 | 0.80 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.71 | 0.71 | 0.75 | 0.70 |
| Financial Leverage Ratio | 10.68 | 8.57 | 8.57 | 10.43 | 8.40 |
| Debt Service Coverage Ratio | 1.62 | 5.97 | 3.84 | 0.42 | -3.32 |
| Interest Coverage Ratio | 7.13 | 5.52 | 0.74 | -4.11 | -10.45 |
| Debt to Market Cap | 1.37 | 0.44 | 0.64 | 0.97 | 1.10 |
| Interest Debt Per Share | 22.10 | 17.52 | 17.79 | 18.70 | 19.22 |
| Net Debt to EBITDA | 0.71 | 1.40 | 1.91 | 4.20 | -13.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.79% | 20.87% | 17.84% | 14.85% | 11.29% |
| EBIT Margin | 3.33% | 3.55% | -0.29% | -4.45% | -9.86% |
| EBITDA Margin | 21.72% | 10.31% | 7.08% | 3.62% | -0.94% |
| Operating Profit Margin | 4.21% | 3.67% | 0.56% | -2.27% | -3.59% |
| Pretax Profit Margin | 2.74% | 2.89% | -1.05% | -5.00% | -10.20% |
| Net Profit Margin | 1.31% | 1.67% | -2.12% | -8.07% | -12.35% |
| Continuous Operations Profit Margin | 1.32% | 1.67% | -2.12% | -8.08% | -12.35% |
| Net Income Per EBT | 47.83% | 57.93% | 202.38% | 161.46% | 121.07% |
| EBT Per EBIT | 65.20% | 78.80% | -186.67% | 220.47% | 284.45% |
| Return on Assets (ROA) | 1.58% | 2.41% | -3.25% | -12.97% | -20.10% |
| Return on Equity (ROE) | 16.85% | 20.67% | -27.89% | -135.37% | -168.79% |
| Return on Capital Employed (ROCE) | 10.17% | 8.97% | 1.46% | -6.43% | -10.14% |
| Return on Invested Capital (ROIC) | 3.68% | 4.86% | 1.37% | -6.02% | -9.53% |
| Return on Tangible Assets | 1.71% | 2.67% | -3.60% | -14.32% | -21.98% |
| Earnings Yield | 6.61% | 3.47% | -6.88% | -41.06% | -78.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.61 | 11.19 | 11.93 | 10.65 | 12.25 |
| Payables Turnover | 8.77 | 8.82 | 9.76 | 10.30 | 9.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.48 | 4.56 | 4.86 | 4.81 | 4.98 |
| Asset Turnover | 1.20 | 1.44 | 1.54 | 1.61 | 1.63 |
| Working Capital Turnover Ratio | -61.60 | 67.37 | 71.82 | 134.59 | 26.37 |
| Cash Conversion Cycle | -10.18 | -8.79 | -6.80 | -1.17 | -9.33 |
| Days of Sales Outstanding | 31.44 | 32.60 | 30.58 | 34.28 | 29.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.62 | 41.39 | 37.39 | 35.45 | 39.12 |
| Operating Cycle | 31.44 | 32.60 | 30.58 | 34.28 | 29.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.15 | 4.07 | 1.98 | 2.00 | -0.53 |
| Free Cash Flow Per Share | 1.49 | 1.46 | -0.86 | -0.87 | -3.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.56 | 0.70 | 0.70 | -0.16 |
| Capital Expenditure Coverage Ratio | 1.56 | 1.56 | 0.70 | 0.70 | -0.16 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.24 | 0.11 | 0.11 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.03 | 0.03 | -0.01 |
| Free Cash Flow Yield | 11.35% | 4.64% | -3.99% | -5.89% | -29.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.08 | 28.81 | -14.53 | -2.44 | -1.28 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.48 | 0.31 | 0.20 | 0.16 |
| Price-to-Book (P/B) Ratio | 2.55 | 5.96 | 4.05 | 3.30 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.81 | 21.57 | -25.07 | -16.99 | -3.38 |
| Price-to-Operating Cash Flow Ratio | 3.16 | 7.72 | 10.88 | 7.37 | -24.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | -0.17 | 0.19 | 0.06 | -0.09 |
| Enterprise Value Multiple | 1.63 | 6.08 | 6.25 | 9.62 | -30.50 |
| Enterprise Value | 5.33B | 9.44B | 7.11B | 5.94B | 5.34B |
| EV to EBITDA | 1.63 | 6.08 | 6.25 | 9.62 | -30.50 |
| EV to Sales | 0.35 | 0.63 | 0.44 | 0.35 | 0.29 |
| EV to Free Cash Flow | 15.67 | 28.01 | -36.09 | -30.14 | -6.13 |
| EV to Operating Cash Flow | 5.62 | 10.02 | 15.66 | 13.08 | -44.85 |
| Tangible Book Value Per Share | 1.49 | 1.40 | 1.42 | 0.57 | 2.14 |
| Shareholders’ Equity Per Share | 5.15 | 5.27 | 5.32 | 4.48 | 6.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.42 | -1.02 | -0.62 | -0.21 |
| Revenue Per Share | 66.11 | 65.04 | 70.03 | 75.10 | 83.25 |
| Net Income Per Share | 0.87 | 1.09 | -1.48 | -6.06 | -10.28 |
| Tax Burden | 0.48 | 0.58 | 2.02 | 1.61 | 1.21 |
| Interest Burden | 0.82 | 0.81 | 3.65 | 1.12 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.00 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 4.79 | 3.74 | -1.34 | -1.34 | 0.05 |
Currency in USD
