# Kyndryl Holdings Inc. (KD) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Software. Price $13.15, market value $2.9 billion.

## Valuation
- **P/E (trailing): 35.5×** (5-yr avg 22.7×, 3-yr avg 22.7×). Kyndryl Holdings Inc. trades at 35.5× trailing earnings, well above its own five-year average of 22.7×: investors are paying up relative to the company's past. The Technology median in the September 2026 study was 32.1×. Forward P/E is 5.3×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.2×**. Each dollar of revenue is priced at 0.2×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.7×**. The shares trade at 2.7× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 5.2%** (5-yr avg -2.5%). Free cash flow equals 5.2% of the market value, above its five-year average of -2.5%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 2.8%**. The inverse of the P/E: 2.8% of the price is earned each year.

## Profitability
- **Net margin: 1.3%**. 1.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 16.9%**. 16.9% on shareholders' equity is solid.
- **Return on assets: 0.7%**. Each dollar of assets produces 0.7% of profit.

## Growth
- **Revenue growth (1 yr): 0.2%** (3-yr -3.9%/yr, 5-yr -4.9%/yr). Revenue grew 0.2% over the last year, against -4.9% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -19.0%**. Earnings per share fell 19.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 4.85**. Debt is 4.85 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Kyndryl Holdings Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -58.6%** (YTD -50.5%, 3-mo 13.2%). The shares are down 58.6% over twelve months including dividends.
- **From 52-week high: -61.2%** (30.2% above the low). Trading 61% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 0.93** (volatility 73%). Beta of 0.93 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=KD · Page: https://foliofundamentals.com/stocks/kd

Not investment advice.