A Business at a Glance
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Kyndryl Holdings, Inc. operates in the Services-Computer Integrated Systems Design industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 15.1B | 15.1B | 16.1B | 17.0B | 18.7B | 19.4B |
| Net Income | 250M | 252M | -340M | -1.4B | -2.3B | -2.0B |
| EPS | $1.06 | $1.05 | $-1.48 | $-6.06 | $-10.28 | $-8.96 |
| Free Cash Flow | 299M | 337M | -197M | -84M | -871M | -408M |
| ROIC | 0.0% | 12.7% | -1.8% | -31.5% | -42.8% | -36.4% |
| Gross Margin | - | 20.9% | 17.8% | 14.8% | 11.3% | 11.4% |
| Debt/Equity | 2.60 | 2.59 | 3.11 | 2.36 | 1.65 | 0.30 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 0 | 536M | -46M | -756M | -1.8B | -1.7B |
| Operating Margin | 0.0% | 3.6% | -0.3% | -4.4% | -9.9% | -8.8% |
| ROE | 20.9% | 22.6% | -28.6% | -100.7% | -60.3% | -36.9% |
| Shares Outstanding | 225M | 240M | 230M | 227M | 224M | 224M |
| Metric | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 20.3B | 19.4B | 18.7B | 17.0B | 16.1B | 15.1B | 15.1B |
| Gross Margin | 12.8% | 11.4% | 11.3% | 14.8% | 17.8% | 20.9% | N/A |
| R&D | 83M | 76M | 63M | 79M | 58M | 49M | 49M |
| SG&A | 3.0B | 2.9B | 2.8B | 2.9B | 2.8B | 2.6B | 2.6B |
| EBIT | -503M | -1.7B | -1.8B | -756M | -46M | 536M | 0 |
| Op. Margin | -2.5% | -8.8% | -9.9% | -4.4% | -0.3% | 3.6% | 0.0% |
| Net Income | -943M | -2.0B | -2.3B | -1.4B | -340M | 252M | 250M |
| Net Margin | -4.7% | -10.4% | -12.3% | -8.1% | -2.1% | 1.7% | 1.7% |
| Non-Recurring | 159M | 918M | 508M | 135M | 174M | 162M | 67M |
| Returns on Capital | |||||||
| ROIC | N/A | -36.4% | -42.8% | -31.5% | -1.8% | 12.7% | 0.0% |
| ROE | N/A | -36.9% | -60.3% | -100.7% | -28.6% | 22.6% | 20.9% |
| ROA | N/A | -35.7% | -18.9% | -12.0% | -3.1% | 2.4% | 2.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.1B | 628M | -119M | 781M | 454M | 942M | 1.0B |
| Free Cash Flow | -56M | -408M | -871M | -84M | -197M | 337M | 299M |
| Owner Earnings | -415M | -8.9B | -8.5B | -11.6B | -10.7B | -9.1B | -4.4B |
| CapEx | 1.2B | 1.0B | 752M | 865M | 651M | 605M | 732M |
| Maint. CapEx | 1.5B | 9.5B | 8.3B | 12.3B | 11.1B | 10.0B | 5.3B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.5B | 9.5B | 8.3B | 12.3B | 11.1B | 10.0B | 5.3B |
| CapEx/OCF | N/A | N/A | N/A | 110.8% | 143.4% | 64.2% | 71.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 1.0M | 19M | 22M | 93M | 313M |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | 1.2% | 10.5% |
| Stock-Based Comp | 51M | 64M | 71M | 113M | 95M | 100M | 95M |
| Debt Repayment | 18M | 66M | 91M | 118M | 644M | 148M | 148M |
| Balance Sheet | |||||||
| Net Debt | -32M | 1.4B | 2.4B | 1.4B | 1.6B | 1.4B | 404M |
| Cash & Equiv. | 50M | 24M | 2.2B | 1.8B | 1.6B | 1.8B | 2.7B |
| Long-Term Debt | 18M | 140M | 3.0B | 3.0B | 2.9B | 2.9B | 2.3B |
| Debt/Equity | N/A | 0.30 | 1.65 | 2.36 | 3.11 | 2.59 | 2.60 |
| Interest Coverage | -6.6 | -26.9 | -28.7 | -8.0 | -0.4 | 5.4 | 5.4 |
| Equity | N/A | 4.9B | 2.8B | 1.4B | 1.0B | 1.2B | 1.2B |
| Total Assets | N/A | 11.2B | 13.2B | 11.5B | 10.6B | 10.5B | 11.3B |
| Total Liabilities | N/A | 6.3B | 10.4B | 10.0B | 9.5B | 9.1B | 10.0B |
| Intangibles | N/A | 60M | 36M | 171M | 188M | 218M | 167M |
| Retained Earnings | N/A | N/A | -375M | -2.0B | -2.3B | -2.1B | -1.9B |
| Working Capital | N/A | -1.1B | 1.3B | 95M | 158M | 289M | -718M |
| Current Assets | N/A | 2.8B | 5.8B | 5.0B | 4.7B | 4.6B | 4.3B |
| Current Liabilities | N/A | 3.9B | 4.5B | 4.9B | 4.6B | 4.3B | 5.0B |
| Per Share Data | |||||||
| EPS | -4.21 | -8.96 | -10.28 | -6.06 | -1.48 | 1.05 | 1.06 |
| Owner EPS | -1.85 | -39.80 | -37.71 | -51.36 | -46.78 | -38.01 | -19.43 |
| Book Value | N/A | 21.75 | 12.34 | 6.02 | 4.42 | 5.08 | 5.30 |
| Cash Flow/Share | 5.06 | 2.80 | -0.53 | 3.44 | 1.98 | 3.93 | 24.69 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 224.0M | 224.0M | 224.1M | 226.7M | 229.7M | 240.0M | 225.4M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 29.8 | 12.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 22.3 | 9.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 13.3 | N/A |
| Price/Book | N/A | N/A | N/A | 2.3 | 4.9 | 6.2 | 2.5 |
| Price/Sales | N/A | N/A | N/A | 0.2 | 0.2 | 0.5 | 0.2 |
| FCF Yield | N/A | N/A | N/A | -2.6% | -3.9% | 4.5% | 10.1% |
| Market Cap | 0 | N/A | N/A | 3.2B | 5.0B | 7.5B | 3.0B |
| Avg. Price | 0.00 | N/A | N/A | 11.55 | 16.63 | 28.58 | 13.16 |
| Year-End Price | 0.00 | N/A | N/A | 14.09 | 21.76 | 31.32 | 13.16 |
Kyndryl Holdings, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Kyndryl Holdings, Inc. trades at 12.5x trailing earnings, compared to its 15-year median P/E of 29.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 9.9x vs a median of 22.3x. The company's 5-year average gross margin is 15.3%. Total shareholder yield (buybacks) is 10.5%.
Kyndryl Holdings, Inc. (KD) has a current P/E ratio of 12.5, compared to its historical median P/E of 29.8. The stock is currently considered Cheap based on its historical valuation range.
Kyndryl Holdings, Inc. (KD) has a 5-year average return on invested capital (ROIC) of -19.9%. This is below average and may indicate limited pricing power.
Kyndryl Holdings, Inc. (KD) has a market capitalization of $3.0B. It is classified as a mid-cap stock.
Kyndryl Holdings, Inc. (KD) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 10.55%.
Based on historical P/E analysis, Kyndryl Holdings, Inc. (KD) appears cheap. The current P/E of 12.5 is 58% below its historical median of 29.8.
Kyndryl Holdings, Inc. (KD) operates in the Services-Computer Integrated Systems Design industry, within the Technology sector.
Kyndryl Holdings, Inc. (KD) reported annual revenue of $15.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Kyndryl Holdings, Inc. (KD) has a net profit margin of 1.7%. This is a modest margin.
Kyndryl Holdings, Inc. (KD) generated $337 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Kyndryl Holdings, Inc. (KD) has a debt-to-equity ratio of 2.59. This indicates higher leverage, which may increase financial risk.
Kyndryl Holdings, Inc. (KD) reported earnings per share (EPS) of $1.05 in its most recent fiscal year.
Kyndryl Holdings, Inc. (KD) has a return on equity (ROE) of 22.6%. This indicates the company generates strong returns for shareholders.
Kyndryl Holdings, Inc. (KD) has a 5-year average gross margin of 15.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Kyndryl Holdings, Inc. (KD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kyndryl Holdings, Inc. (KD) has a book value per share of $5.08, based on its most recent annual SEC filing.