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Kyndryl Holdings, Inc.
KD: NYSELowest reading is at 9 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Martin J. Schroeter
Market Cap
2.88 Billion USD
Sector
Technology
Website
https://www.kyndryl.comLast Update
14/10/2026, 13:06:36
Description
Kyndryl Holdings, Inc.
Read More
Strongest readings
No reading stands out above its benchmark.
Weakest readings
- ✘Earnings have fallen this year (-71.48%)
- ✘Debt is high at 4.85 times equity
- ✘Earnings and cashflow growth is weak (growth score 9 out of 100)
- ✘Price-to-earnings of 32.2 is above the market average of 19.6
- ✘Financial health is poor (health score 28 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 32.24x | 19.60x | |
| ✘ | Margin of safety (DCF) | -54.40% | 17.95% | |
| ✘ | Revenue growth (5y average) | -5.96% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 0.47% | 0.00% | |
| ✘ | Return on capital employed | 8.06% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
54 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 32.24x | 19.60x | |
| ✔ | Free cashflow yield | 5.78% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 2.19x | — | ||
| ✘ | Margin of safety | -54.40% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 5.36 USD is below the current price of 13.21 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 1.3 USD ✘
Current Price: 11.8 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
9 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -5.96% | 10.97% | |
| ✘ | Earnings growth | -20.18% | 14.48% | |
| ✘ | Cashflow growth | 0.89% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (-0.62% against a five year average of -5.96%)
- ✘Earnings growth has slowed this year (-71.48% against a five year average of -20.18%)
- ✘Free cashflow growth has slowed this year
Health
28 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.19 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 4.85x | 0.80x | |
| ✘ | Current ratio | 0.88x | 1.00x | |
| ✔ | Interest coverage | 5.65x | 2.50x | |
| ✘ | Free cashflow / debt | 0.06x | 0.15x | |
| ✔ | Debt / capital | 0.83x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
66 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 16.85% | 15.00% | |
| ✘ | Return on capital employed | 8.06% | 10.00% | |
| Return on assets | 1.58% | — | ||
| Free cashflow return on capital | 5.45% | — | ||
| ✔ | Return on capital, 5y change | 14.50% | 0.00% | |
| ✘ | Share count, per year | 0.47% | 0.00% | |
| ✔ | Share count, recent | -4.59% | 0.00% | |
| ✘ | Realized buyback return | -91.42% | 0.00% | |
| ✘ | Goodwill erosion / equity | 2.21% | 2.00% | |
| Price volatility, 5 year | 63.19% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 54 out of 100
- ✘Return on equity of 16.85% is driven by debt rather than operations, because return on capital employed is only 8.06%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
KD
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Kyndryl Holdings, Inc.
Currency
USD
Beta
1.711
Vol Avg
3982704
Ceo
Mr. Martin J. Schroeter
Cik
0001867072
Cusip
Exchange
NYSE
Full Time Employees
72000
Industry
Information Technology Services
Sector
Technology
Ipo Date
Address
One Vanderbilt Avenue
City
New York
State
NY
Country
United States
Zip
10017
Phone
855 596 3795
Analysis Last Updated
14/10/2026, 13:06:36
Financial data compiled from SEC EDGAR filings and Yahoo Finance.