Kyndryl Financial Statements From 2010 to 2024

KD Stock  USD 33.05  0.56  1.72%   
Kyndryl Holdings financial statements provide useful quarterly and yearly information to potential Kyndryl Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kyndryl Holdings financial statements helps investors assess Kyndryl Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kyndryl Holdings' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
(0.01)
Market Capitalization
7.7 B
Enterprise Value Revenue
0.6831
Revenue
15.3 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 2024 to make sure the company is sustainable down the road.

Kyndryl Holdings Total Revenue

15.09 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 273.7 M, Depreciation And Amortization of 1.3 B or Interest Expense of 92.4 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.
  
Check out the analysis of Kyndryl Holdings Correlation against competitors.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.

Kyndryl Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding247.8 M229.2 M226.1 M
Slightly volatile
Total Assets9.3 B10.6 B11.5 B
Slightly volatile
Short and Long Term Debt Total3.5 B4.1 B2.1 B
Slightly volatile
Total Current Liabilities4.7 B4.6 B3.8 B
Slightly volatile
Total Stockholder Equity964.2 MB4.7 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 Net3.5 B3.5 B4.9 B
Slightly volatile
Current Deferred Revenue682.7 M825 M867.6 M
Slightly volatile
Net Debt2.2 B2.6 B1.6 B
Slightly volatile
Accounts Payable1.3 B1.4 B989 M
Slightly volatile
Cash1.3 B1.6 B483.8 M
Slightly volatile
Non Current Assets Total5.9 B5.8 BB
Slightly volatile
Non Currrent Assets Other1.1 B1.1 B258.4 M
Slightly volatile
Cash And Short Term Investments1.3 B1.6 B483.8 M
Slightly volatile
Net Receivables1.4 B1.6 B1.7 B
Slightly volatile
Good Will758.6 M805 M1.1 B
Slightly volatile
Long Term Debt Total3.8 B3.6 B980.9 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B10.6 B11.5 B
Slightly volatile
Non Current Liabilities Total4.6 B4.9 B3.1 B
Slightly volatile
Capital Lease Obligations967.8 M907 M1.3 B
Slightly volatile
Inventory953.8 M973.8 M1.1 B
Pretty Stable
Total Liabilities9.2 B9.5 B6.9 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.1 B1.5 B
Slightly volatile
Net Invested Capital4.1 B4.3 B5.5 B
Slightly volatile
Property Plant And Equipment Gross8.7 B10.2 B12.7 B
Slightly volatile
Total Current Assets4.7 B4.7 B3.6 B
Slightly volatile
Capital Stock4.2 B4.5 B6.3 B
Slightly volatile
Non Current Liabilities Other258.5 M186 M213.2 M
Slightly volatile
Cash And Equivalents1.1 B2.1 B514.3 M
Slightly volatile
Short Term Debt456.3 M411 M390.7 M
Slightly volatile
Intangible Assets119.5 M188 M97.6 M
Slightly volatile
Common Stock4.2 B4.5 B6.3 B
Slightly volatile
Property Plant Equipment3.7 B3.4 B4.9 B
Slightly volatile
Long Term Debt2.6 B3.1 B886.5 M
Slightly volatile
Short and Long Term Debt125 M126 M108.1 M
Slightly volatile

Kyndryl Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision273.7 M172 M341.8 M
Pretty Stable
Depreciation And Amortization1.3 B1.2 B1.5 B
Pretty Stable
Interest Expense92.4 M122 M85.1 M
Pretty Stable
Selling General Administrative2.4 B2.7 BB
Slightly volatile
Total Revenue15.1 B16.1 B20.2 B
Slightly volatile
Gross Profit2.7 B2.9 B2.5 B
Very volatile
Other Operating Expenses15.6 B16 B20.7 B
Slightly volatile
Research Development55.7 M52.2 M67.2 M
Slightly volatile
EBITDA1.1 B1.2 B975.5 M
Very volatile
Cost Of Revenue13.1 B13.2 B17.7 B
Slightly volatile
Total Operating Expenses2.5 B2.8 B3.1 B
Slightly volatile
Reconciled Depreciation1.3 B1.2 B1.5 B
Pretty Stable
Income Tax Expense274.4 M172 M342.2 M
Pretty Stable
Selling And Marketing Expenses92 M103.5 M112.7 M
Slightly volatile

Kyndryl Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation82.7 M95 M66 M
Slightly volatile
Begin Period Cash FlowB1.9 B428.3 M
Slightly volatile
Depreciation1.3 B1.2 B1.5 B
Pretty Stable
Other Non Cash Items1.6 B1.8 BB
Slightly volatile
Capital Expenditures807.6 M651 M1.3 B
Slightly volatile
End Period Cash Flow1.1 B1.6 B481.1 M
Slightly volatile
Change To Netincome178.7 M170.2 M84.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.30770.2568
Slightly volatile
PTB Ratio1.474.86632.3823
Very volatile
Days Sales Outstanding44.5936.35934.0988
Slightly volatile
Book Value Per Share12.354.89539.5113
Slightly volatile
Stock Based Compensation To Revenue0.00380.00590.0054
Slightly volatile
Capex To Depreciation0.450.55030.6206
Pretty Stable
PB Ratio1.474.86632.3823
Very volatile
EV To Sales0.340.46920.3726
Slightly volatile
Inventory Turnover12.9912.189513.3358
Pretty Stable
Days Of Inventory On Hand28.129.943927.4344
Slightly volatile
Payables Turnover14.529.367210.6792
Slightly volatile
Sales General And Administrative To Revenue0.150.16560.1663
Slightly volatile
Research And Ddevelopement To Revenue0.00390.00360.0037
Pretty Stable
Capex To Revenue0.04030.04060.0508
Pretty Stable
Cash Per Share9.926.77577.2238
Pretty Stable
Days Payables Outstanding25.1438.965838.1658
Slightly volatile
Intangibles To Total Assets0.05810.09380.0859
Pretty Stable
Net Debt To EBITDA2.482.1092.679
Very volatile
Current Ratio1.31.03441.0316
Pretty Stable
Tangible Book Value Per Share8.920.56285.1185
Slightly volatile
Receivables Turnover8.1910.038810.8623
Slightly volatile
Graham Number53.4412.157634.7891
Slightly volatile
Shareholders Equity Per Share12.344.42849.1592
Slightly volatile
Debt To Equity1.664.08372.6013
Slightly volatile
Capex Per Share3.362.84034.0542
Very volatile
Revenue Per Share83.2570.034979.1201
Slightly volatile
Interest Debt Per Share20.8118.616917.6338
Pretty Stable
Debt To Assets0.350.39140.3353
Pretty Stable
Enterprise Value Over EBITDA6.76.1289.4002
Pretty Stable
Operating Cycle72.6866.302961.5331
Slightly volatile
Price Book Value Ratio1.474.86632.3823
Very volatile
Days Of Payables Outstanding25.1438.965838.1658
Slightly volatile
Company Equity Multiplier4.7810.43357.218
Slightly volatile
Long Term Debt To Capitalization0.60.78630.6443
Slightly volatile
Total Debt To Capitalization0.620.80330.6686
Slightly volatile
Debt Equity Ratio1.664.08372.6013
Slightly volatile
Quick Ratio1.010.79860.7837
Very volatile
Net Income Per E B T1.212.02381.5534
Pretty Stable
Cash Ratio0.50.33840.3431
Very volatile
Cash Conversion Cycle47.5427.337123.3673
Slightly volatile
Days Of Inventory Outstanding28.129.943927.4344
Slightly volatile
Days Of Sales Outstanding44.5936.35934.0988
Slightly volatile
Price To Book Ratio1.474.86632.3823
Very volatile
Fixed Asset Turnover4.364.5374.4198
Slightly volatile
Enterprise Value Multiple6.76.1289.4002
Pretty Stable
Debt Ratio0.350.39140.3353
Pretty Stable
Price Sales Ratio0.220.30770.2568
Slightly volatile
Asset Turnover1.411.51581.5097
Very volatile
Gross Profit Margin0.110.17840.14
Slightly volatile
Price Fair Value1.474.86632.3823
Very volatile

Kyndryl Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B4.7 B8.1 B
Slightly volatile
Enterprise Value8.4 B9.4 B10.3 B
Slightly volatile

Kyndryl Fundamental Market Drivers

Forward Price Earnings28.7356
Cash And Short Term Investments1.6 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 Revenue825 M682.7 M
Total Revenue16.1 B15.1 B
Cost Of Revenue13.2 B13.1 B
Sales General And Administrative To Revenue 0.17  0.15 
Capex To Revenue 0.04  0.04 
Revenue Per Share 70.03  83.25 
Ebit Per Revenue 0.01 (0.04)

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Check out the analysis of Kyndryl Holdings Correlation against competitors.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
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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.
Earnings Share
(0.38)
Revenue Per Share
66.373
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0205
Return On Equity
(0.08)
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.