Kyndryl Financial Statements From 2010 to 2025

KD Stock  USD 28.92  0.51  1.80%   
Kyndryl Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kyndryl Holdings' valuation are provided below:
Gross Profit
3.2 B
Profit Margin
0.0197
Market Capitalization
6.7 B
Enterprise Value Revenue
0.6389
Revenue
15.1 B
There are over one hundred nineteen available fundamental ratios for Kyndryl Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Kyndryl Holdings' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Kyndryl Holdings Total Revenue

14.65 Billion

Check Kyndryl Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kyndryl Holdings' main balance sheet or income statement drivers, such as Tax Provision of 255.7 M, Depreciation And Amortization of 1.2 B or Interest Expense of 95.1 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 1.47. Kyndryl financial statements analysis is a perfect complement when working with Kyndryl Holdings Valuation or Volatility modules.
  
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Kyndryl Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding250 M239.1 M227 M
Slightly volatile
Total Assets9.2 B10.5 B11.5 B
Slightly volatile
Short and Long Term Debt Total3.6 BB2.2 B
Slightly volatile
Other Current Liabilities1.6 B1.8 B1.4 B
Slightly volatile
Total Current Liabilities4.7 B4.3 B3.8 B
Slightly volatile
Total Stockholder Equity2.3 B1.2 B4.5 B
Slightly volatile
Other Liabilities1.7 B2.1 B1.5 B
Slightly volatile
Net Tangible Assets3.3 B3.8 B4.4 B
Slightly volatile
Property Plant And Equipment Net3.4 B3.3 B4.8 B
Slightly volatile
Current Deferred Revenue668.4 M746 M859.1 M
Slightly volatile
Net Debt2.2 B2.2 B1.6 B
Slightly volatile
Accounts Payable1.4 B1.4 BB
Slightly volatile
Cash1.4 B1.8 B572.6 M
Slightly volatile
Non Current Assets Total5.8 B5.9 B7.9 B
Slightly volatile
Non Currrent Assets OtherB1.6 B1.5 B
Slightly volatile
Cash And Short Term Investments1.4 B1.8 B572.6 M
Slightly volatile
Net Receivables1.3 B1.3 B1.7 B
Slightly volatile
Good Will737.5 M790 MB
Slightly volatile
Long Term Debt Total2.3 BB990.6 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B10.5 B11.5 B
Slightly volatile
Non Current Liabilities Total4.7 B4.8 B3.2 B
Slightly volatile
Capital Lease Obligations911.2 M785 M1.2 B
Slightly volatile
Inventory953.8 M973.8 M1.1 B
Slightly volatile
Other Current AssetsB1.5 B620 M
Slightly volatile
Total Liabilities9.4 B9.1 BB
Slightly volatile
Deferred Long Term Liabilities1.1 B1.1 B1.4 B
Slightly volatile
Net Invested CapitalB4.4 B5.4 B
Slightly volatile
Property Plant And Equipment Gross8.5 B9.3 B12.5 B
Slightly volatile
Total Current Assets4.8 B4.6 B3.7 B
Slightly volatile
Capital Stock4.1 B4.6 B6.2 B
Slightly volatile
Non Current Liabilities Other262.4 M256 M216.1 M
Slightly volatile
Cash And Equivalents1.4 B1.8 B572.6 M
Slightly volatile
Short Term Debt578 M403 M441.3 M
Slightly volatile
Intangible Assets139.3 M217 M106.3 M
Slightly volatile
Common Stock4.1 B4.6 B6.2 B
Slightly volatile
Property Plant Equipment3.4 B3.3 B4.8 B
Slightly volatile
Long Term Debt2.7 BBB
Slightly volatile
Short and Long Term Debt129.2 M129 M109.6 M
Slightly volatile

Kyndryl Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision255.7 M184 M330.8 M
Slightly volatile
Depreciation And Amortization1.2 BB1.5 B
Slightly volatile
Interest Expense95.1 M100 M86.3 M
Slightly volatile
Selling General Administrative2.4 B2.6 BB
Slightly volatile
Total Revenue14.7 B15.1 B19.8 B
Slightly volatile
Gross Profit2.8 B3.1 B2.6 B
Pretty Stable
Other Operating Expenses15 B14.5 B20.3 B
Slightly volatile
Research Development55.7 M52.2 M66.6 M
Slightly volatile
Cost Of Revenue12.5 B11.9 B17.3 B
Slightly volatile
Total Operating Expenses2.4 B2.6 BB
Slightly volatile
Reconciled Depreciation1.2 BB1.5 B
Slightly volatile
Income Tax Expense256.2 M184 M331.1 M
Slightly volatile
Selling And Marketing Expenses74.8 M132.2 M71 M
Slightly volatile

Kyndryl Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation86.6 M100 M68.3 M
Slightly volatile
Begin Period Cash Flow899.8 M1.6 B432.1 M
Slightly volatile
Depreciation1.9 B2.7 B1.7 B
Slightly volatile
Capital Expenditures761.4 M605 M1.2 B
Slightly volatile
End Period Cash Flow1.2 B1.8 B571 M
Slightly volatile
Other Cashflows From Investing Activities82.7 M62 M106.4 M
Pretty Stable
Change To Netincome178.7 M170.2 M88.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.48280.2709
Slightly volatile
PTB Ratio1.475.96322.6062
Pretty Stable
Days Sales Outstanding44.5932.604434.0054
Slightly volatile
Book Value Per Share12.355.74959.2762
Pretty Stable
Stock Based Compensation To Revenue0.00380.00660.0055
Slightly volatile
Capex To Depreciation0.450.22270.5957
Slightly volatile
PB Ratio1.475.96322.6062
Pretty Stable
EV To Sales0.340.62690.3885
Slightly volatile
Inventory Turnover10.5511.6913.0633
Slightly volatile
Days Of Inventory On Hand30.4432.3127.8643
Slightly volatile
Payables Turnover14.528.818710.5226
Slightly volatile
Sales General And Administrative To Revenue0.130.14880.1639
Slightly volatile
Research And Ddevelopement To Revenue0.0030.00350.0034
Slightly volatile
Capex To Revenue0.04030.04020.0502
Slightly volatile
Cash Per Share9.927.71497.2545
Pretty Stable
Days Payables Outstanding25.1441.389538.4111
Slightly volatile
Intangibles To Total Assets0.05810.09640.0866
Very volatile
Current Ratio1.31.06721.0338
Slightly volatile
Tangible Book Value Per Share8.921.39524.8858
Slightly volatile
Receivables Turnover8.1911.194810.8831
Slightly volatile
Graham Number9.0910.2211.1438
Slightly volatile
Shareholders Equity Per Share12.345.26578.9158
Pretty Stable
Debt To Equity1.663.24532.6415
Pretty Stable
Capex Per Share3.362.61343.9642
Pretty Stable
Revenue Per Share83.2565.04178.2402
Very volatile
Interest Debt Per Share20.8117.520517.627
Pretty Stable
Debt To Assets0.350.37850.338
Pretty Stable
Operating Cycle72.6832.604454.5427
Slightly volatile
Price Book Value Ratio1.475.96322.6062
Pretty Stable
Days Of Payables Outstanding25.1441.389538.4111
Slightly volatile
Company Equity Multiplier4.788.57427.3027
Slightly volatile
Long Term Debt To Capitalization0.520.74460.7102
Slightly volatile
Total Debt To Capitalization0.620.76440.6746
Pretty Stable
Debt Equity Ratio1.663.24532.6415
Pretty Stable
Quick Ratio1.011.06720.8592
Slightly volatile
Net Income Per E B T1.220.57931.4934
Slightly volatile
Cash Ratio0.50.41530.3476
Very volatile
Days Of Inventory Outstanding30.4432.3127.8643
Slightly volatile
Days Of Sales Outstanding44.5932.604434.0054
Slightly volatile
Price To Book Ratio1.475.96322.6062
Pretty Stable
Fixed Asset Turnover4.364.56134.4286
Slightly volatile
Debt Ratio0.350.37850.338
Pretty Stable
Price Sales Ratio0.220.48280.2709
Slightly volatile
Asset Turnover1.411.44061.5054
Very volatile
Gross Profit Margin0.110.20870.1438
Very volatile
Price Fair Value1.475.96322.6062
Pretty Stable

Kyndryl Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.7 BB
Slightly volatile

Kyndryl Fundamental Market Drivers

Forward Price Earnings13.8122
Cash And Short Term Investments1.8 B

Kyndryl Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Kyndryl Holdings Financial Statements

Kyndryl Holdings stakeholders use historical fundamental indicators, such as Kyndryl Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kyndryl Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kyndryl Holdings' assets and liabilities are reflected in the revenues and expenses on Kyndryl Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kyndryl Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue746 M668.4 M
Total Revenue15.1 B14.7 B
Cost Of Revenue11.9 B12.5 B
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 0.04  0.04 
Revenue Per Share 65.04  83.25 
Ebit Per Revenue 0.04 (0.04)

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Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.82
Earnings Share
1.23
Revenue Per Share
65.079
Quarterly Revenue Growth
0.001
Return On Assets
0.0338
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.