Kyndryl Financial Statements From 2010 to 2026

KD Stock  USD 23.49  1.42  6.43%   
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
0.0272
Market Capitalization
5.4 B
Enterprise Value Revenue
0.5373
Revenue
15 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 2026 to make sure the company is sustainable down the road.

Kyndryl Holdings Total Revenue

14.47 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 93.2 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 2.71. 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 M275 M229.8 M
Slightly volatile
Total Assets9.1 B9.4 B11.3 B
Slightly volatile
Short and Long Term Debt Total4.1 B4.5 B2.5 B
Slightly volatile
Other Current Liabilities1.7 B1.8 B1.4 B
Slightly volatile
Total Current Liabilities4.8 B4.9 B3.9 B
Slightly volatile
Total Stockholder Equity1.8 B1.1 B4.1 B
Slightly volatile
Other Liabilities1.7 B2.1 B1.6 B
Slightly volatile
Net Tangible Assets3.3 B3.8 B4.3 B
Slightly volatile
Property Plant And Equipment Net3.1 BB4.6 B
Slightly volatile
Current Deferred Revenue654 M671.4 M840.8 M
Slightly volatile
Net Debt2.4 B2.5 B1.8 B
Slightly volatile
Accounts Payable1.4 B1.6 B1.1 B
Slightly volatile
Cash1.7 B2.1 B782.4 M
Slightly volatile
Non Current Assets Total5.3 B5.3 B7.5 B
Slightly volatile
Non Currrent Assets Other1.2 B1.2 B1.5 B
Slightly volatile
Cash And Short Term Investments1.7 B2.1 B782.4 M
Slightly volatile
Net Receivables1.3 B1.2 B1.7 B
Slightly volatile
Good Will678.8 M711 M996.4 M
Slightly volatile
Long Term Debt Total2.3 B3.5 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity9.1 B9.4 B11.3 B
Slightly volatile
Non Current Liabilities Total5.1 B5.5 B3.5 B
Slightly volatile
Capital Lease Obligations911.2 M706.5 M1.2 B
Slightly volatile
Inventory953.8 M973.8 M1.1 B
Slightly volatile
Other Current Assets1.6 B1.7 B1.4 B
Slightly volatile
Total Liabilities9.9 B10.5 B7.4 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.1 B1.4 B
Slightly volatile
Net Invested CapitalBB5.3 B
Slightly volatile
Property Plant And Equipment Gross8.5 B8.4 B12.3 B
Slightly volatile
Total Current Assets5.1 B5.3 B3.9 B
Slightly volatile
Capital Stock4.1 B4.2 B6.1 B
Slightly volatile
Non Current Liabilities Other262.4 M294.4 M220.7 M
Slightly volatile
Cash And Equivalents1.4 B2.1 B659.8 M
Slightly volatile
Short Term Debt330.4 M362.7 M382.4 M
Pretty Stable
Intangible Assets168.3 M249.6 M125.7 M
Slightly volatile
Common Stock3.9 B4.2 BB
Slightly volatile
Property Plant Equipment3.4 BB4.7 B
Slightly volatile
Long Term Debt2.7 B3.5 B1.2 B
Slightly volatile
Short and Long Term Debt129.2 M148.3 M111.9 M
Slightly volatile

Kyndryl Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision255.7 M165.6 M321.1 M
Slightly volatile
Depreciation And Amortization1.2 B915.3 M1.4 B
Slightly volatile
Interest Expense93.2 M115 M87.1 M
Slightly volatile
Selling General Administrative2.3 B2.3 B2.9 B
Slightly volatile
Total Revenue14.5 B13.6 B19.4 B
Slightly volatile
Gross Profit2.7 B3.6 B2.6 B
Slightly volatile
Other Operating Expenses14.8 B13.1 B19.8 B
Slightly volatile
Research Development52.9 M44.1 M64.9 M
Slightly volatile
Cost Of Revenue12.4 B10.7 B16.8 B
Slightly volatile
Total Operating Expenses2.4 B2.3 BB
Slightly volatile
Reconciled Depreciation1.2 B915.3 M1.5 B
Slightly volatile
Income Tax Expense260.6 M165.6 M323.9 M
Slightly volatile
Selling And Marketing Expenses78.9 M95.5 M69.8 M
Slightly volatile

Kyndryl Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation83.8 M115 M69.9 M
Slightly volatile
Begin Period Cash Flow1.9 B1.8 B552.7 M
Slightly volatile
Depreciation1.7 B915.3 M1.7 B
Very volatile
Other Non Cash Items1.6 B1.8 B1.7 B
Slightly volatile
Capital Expenditures736.9 M544.5 M1.2 B
Slightly volatile
End Period Cash Flow1.1 B2.1 B637.6 M
Slightly volatile
Change To Netincome178.7 M170.2 M92.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.450.4273
Slightly volatile
PTB Ratio2.711.54873.1926
Very volatile
Days Sales Outstanding37.4132.218139.7038
Slightly volatile
Book Value Per Share27.8926.563113.3924
Pretty Stable
Stock Based Compensation To Revenue0.00370.00260.0038
Slightly volatile
Capex To Depreciation0.580.29480.3939
Slightly volatile
PB Ratio2.711.54873.1926
Very volatile
EV To Sales0.380.51520.5459
Slightly volatile
Payables Turnover13.621.406814.1057
Pretty Stable
Sales General And Administrative To Revenue0.120.140.148
Pretty Stable
Research And Ddevelopement To Revenue0.00290.00370.0035
Slightly volatile
Capex To Revenue0.05420.05870.0531
Slightly volatile
Cash Per Share0.150.16087.6675
Slightly volatile
Days Payables Outstanding26.0717.050727.3495
Slightly volatile
Intangibles To Total Assets0.07160.10650.0728
Slightly volatile
Current Ratio0.860.92461.1682
Slightly volatile
Tangible Book Value Per Share22.0320.97629.3428
Pretty Stable
Receivables Turnover8.7411.32919.37
Slightly volatile
Graham Number9.0910.2211.1563
Slightly volatile
Shareholders Equity Per Share27.6326.31313.2288
Pretty Stable
Debt To Equity0.220.23081.8236
Very volatile
Capex Per Share4.55.31444.437
Slightly volatile
Revenue Per Share88.7390.563682.971
Pretty Stable
Interest Debt Per Share6.096.41317.6729
Slightly volatile
Debt To Assets0.110.11580.3142
Slightly volatile
Operating Cycle37.4132.218139.7038
Slightly volatile
Price Book Value Ratio2.711.54873.1926
Very volatile
Days Of Payables Outstanding26.0717.050727.3495
Slightly volatile
Company Equity Multiplier1.891.99325.2732
Pretty Stable
Long Term Debt To Capitalization0.540.640.5821
Slightly volatile
Total Debt To Capitalization0.180.18750.5817
Slightly volatile
Debt Equity Ratio0.220.23081.8236
Very volatile
Quick Ratio0.860.92461.1682
Slightly volatile
Net Income Per E B T1.541.62871.334
Slightly volatile
Cash Ratio0.010.01060.3863
Slightly volatile
Days Of Sales Outstanding37.4132.218139.7038
Slightly volatile
Price To Book Ratio2.711.54873.1926
Very volatile
Fixed Asset Turnover3.653.79544.353
Very volatile
Debt Ratio0.110.11580.3142
Slightly volatile
Price Sales Ratio0.40.450.4273
Slightly volatile
Asset Turnover1.721.72681.5003
Slightly volatile
Gross Profit Margin0.110.12810.1264
Slightly volatile
Price Fair Value2.711.54873.1926
Very volatile

Kyndryl Fundamental Market Drivers

Forward Price Earnings7.1633
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 Revenue671.4 M654 M
Total Revenue13.6 B14.5 B
Cost Of Revenue10.7 B12.4 B
Sales General And Administrative To Revenue 0.14  0.12 
Capex To Revenue 0.06  0.05 
Revenue Per Share 90.56  88.73 
Ebit Per Revenue(0.03)(0.03)

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Will IT Consulting & Other Services sector continue expanding? Could Kyndryl diversify its offerings? Factors like these will boost the valuation of Kyndryl Holdings. Expected growth trajectory for Kyndryl significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kyndryl Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.82
Earnings Share
1.71
Revenue Per Share
64.928
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0351
Understanding Kyndryl Holdings requires distinguishing between market price and book value, where the latter reflects Kyndryl's accounting equity. The concept of intrinsic value - what Kyndryl Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kyndryl Holdings' price substantially above or below its fundamental value.
Understanding that Kyndryl Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kyndryl Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kyndryl Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.