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PosiFunda · Fundamentals

Kyndryl Holdings, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Kyndryl Holdings, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, equals 70% of its market value (net debt). Lower than 91% of Technology companies in United States.

Where $100 of sales goes

$96Operating costs$0.6Interest$1.3Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

1.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.

Lower than 65% of Technology companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 66% of Technology companies in United States.

Growth Efficiency Ratio

—

Sales fell 11%

Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-11% / +9%

In 3 years sales changed by -11% while total assets changed by +9%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.5×

Debt due within a year is covered 0.5 times by its yearly operating cash.

Lower than 65% of Technology companies in United States.

Cash Cushion Ratio

−70%

Debt, after subtracting cash, equals 70% of its market value (net debt).

Lower than 91% of Technology companies in United States.

Tangible Assets Ratio

92%

Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 75% of Technology companies in United States.

Tangible Net Worth Ratio

19%

Of every $100 of net worth, $19 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 65% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Kyndryl Holdings, Inc. owes $0.90 for every $1 it owns. Net profit fell 21% in the year to Mar 2026.

Compared with Technology companies in United States · latest annual results Mar 2026.

P/E ratio

41.1

Investors pay $41.1 for every $1 of Kyndryl Holdings, Inc.'s yearly profit, higher than 61% of Technology companies in United States.

P/B ratio

3.09

The share price is 3.09 times Kyndryl Holdings, Inc.'s book value per share, lower than 52% of Technology companies in United States.

Market cap

$3.3 B

The total market value of all of Kyndryl Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 62% of Technology companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.1 B

What Kyndryl Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$4.91

Net worth divided by the number of shares. The share price of $15.20 is 3.1 times this, which is the P/B above.

Return on equity (ROE)

6.9%

Kyndryl Holdings, Inc. earned 6.9% on its shareholders' money over the last year, higher than 58% of Technology companies in United States.

Owes vs Owns

0.90×

Kyndryl Holdings, Inc. owes $0.90 for every $1 it owns (high), higher than 89% of Technology companies in United States.

Dividend yield

None

Kyndryl Holdings, Inc. does not currently pay a dividend.

Revenue growth

+0%

Revenue rose 0% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

Profit growth

-21%

Net profit fell 21% in the year to Mar 2026.

Profit margin

1.3%

Kyndryl Holdings, Inc. keeps $1 of every $100 of revenue as net profit.

Cash quality

4.8×

Cash from Kyndryl Holdings, Inc.'s business was 4.8× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

7.1×

Kyndryl Holdings, Inc.'s operating profit covered its interest costs 7.1 times in the year to Mar 2026.

Cash vs debt

Net debt

Kyndryl Holdings, Inc. had $2.3 B more debt than cash (net debt) at Mar 2026.

Questions

What is Kyndryl Holdings, Inc.'s P/E ratio?

Investors pay $41.1 for every $1 of Kyndryl Holdings, Inc.'s yearly profit, higher than 61% of Technology companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Kyndryl Holdings, Inc.: $3.3 B ÷ $1.1 B (30 Jun 2026) = 3.1.

What is Kyndryl Holdings, Inc.'s return on equity?

Kyndryl Holdings, Inc. earned 6.9% on its shareholders' money over the last year, higher than 58% of Technology companies in United States.

How much does Kyndryl Holdings, Inc. owe compared with what it owns?

Kyndryl Holdings, Inc. owes $0.90 for every $1 it owns (high), higher than 89% of Technology companies in United States.

Does Kyndryl Holdings, Inc. pay a dividend?

No. Kyndryl Holdings, Inc. does not currently pay a dividend.

Is Kyndryl Holdings, Inc.'s revenue growing?

Revenue rose 0% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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