Kyndryl Holdings, Inc. Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$1
Book Value Per Share
$5
Free Cash Flow Per Share
$1
Cash Per Share
$7
Revenue Per Share
$63
OCF Per Share
$4
Return on Equity
21.5%
Return on Assets
2.4%
Debt to Equity
2.38
Current Ratio
1.07
Quick Ratio
1.07
Asset Turnover
1.43
Days Sales Outstanding
32.60
Days Payables Outstanding
41.39
R&D / Revenue
0.3%
SBC / Revenue
0.7%
Capex / Revenue
4.0%
Working Capital
$289M
Net Current Asset Value
$-4.53B
Invested Capital
$4.12B
OCF / Net Income
3.74
FCF / Net Income
1.34
Accruals Ratio (Sloan)
-6.6%
Net Debt
$1.24B
Net Debt / EBITDA
1.88
Cash Coverage
9.42
Capex Coverage
1.56
Tangible Common Equity
$211M
TCE / Total Assets
2.0%
Goodwill / Total Assets
7.6%
Cash ROIC
8.3%
WC / Revenue
1.9%
Capex / D&A
0.92
Total Payout Ratio
36.9%
Asset Growth vs Revenue Growth
4.9%
Revenue 5Y CAGR
-5.8%
EBITDA 5Y CAGR
-14.8%
Book Value 5Y CAGR
-27.3%
Stock Price (FY-end)
$31
Market Cap
$7.51B
P/E Ratio
29.79
P/S Ratio
0.50
P/B Ratio
6.16
P/TB Ratio
35.58
P/OCF Ratio
7.97
P/FCF Ratio
22.28
Enterprise Value
$8.75B
EV / EBITDA
13.26
EV / Sales
0.58
EV / FCF
25.97
FCF Yield
4.5%
Shareholder Yield
-0.1%
Buyback Yield
1.2%
R&D Yield
0.7%
Capex Yield
8.1%
Graham Number
$11
Shares Variation (YoY)
4.3%
Beta (5Y)
1.33
Cost of Equity
11.2%
Cost of Debt (after tax)
1.9%
WACC
8.5%
52W High
$43
52W Low
$19
Trailing Return 1Y
46.3%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.99

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates