Kyndryl Financial Statements From 2010 to 2024

KD Stock  USD 19.98  0.32  1.63%   
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
(0.06)
Market Capitalization
4.5 B
Enterprise Value Revenue
0.4396
Revenue
16.5 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

15.19 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 main balance sheet or income statement drivers, such as Tax Provision of 433.2 M, Depreciation And Amortization of 1.3 B or Interest Expense of 91.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or PTB Ratio of 1.46. Kyndryl financial statements analysis is a perfect complement when working with Kyndryl Holdings Valuation or Volatility modules.
  
This module can also supplement Kyndryl Holdings' financial leverage analysis and stock options assessment as well as various Kyndryl Holdings Technical models . 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 M260.7 M228.1 M
Slightly volatile
Total Assets13.1 B13.2 B12 B
Slightly volatile
Short and Long Term Debt Total3.2 B4.9 B2.1 B
Slightly volatile
Other Current Liabilities1.9 B2.1 B1.5 B
Slightly volatile
Total Current Liabilities4.6 B5.6 B3.8 B
Slightly volatile
Total Stockholder Equity1.2 B1.2 B4.7 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 Net3.7 B3.4 B4.9 B
Slightly volatile
Current Deferred Revenue688.4 M738 M862.2 M
Slightly volatile
Net Debt2.1 B2.8 B1.6 B
Slightly volatile
Accounts Payable1.3 BBB
Slightly volatile
Cash1.1 B2.1 B514.3 M
Slightly volatile
Non Current Assets Total6.2 B5.9 BB
Slightly volatile
Non Currrent Assets Other227.7 M307.1 M144.8 M
Slightly volatile
Cash And Short Term Investments1.1 B2.1 B514.3 M
Slightly volatile
Net Receivables1.9 B1.8 B1.8 B
Very volatile
Good Will787.2 M730.8 M1.1 B
Slightly volatile
Long Term Debt Total3.8 B3.6 B980.9 M
Slightly volatile
Liabilities And Stockholders Equity13.1 B13.2 B12 B
Slightly volatile
Non Current Liabilities Total4.4 B5.9 B3.2 B
Slightly volatile
Capital Lease ObligationsB920.7 M1.3 B
Slightly volatile
Inventory975.8 M973.8 M1.1 B
Pretty Stable
Total Liabilities8.9 B11.5 BB
Slightly volatile
Deferred Long Term Liabilities1.1 B1.1 B1.5 B
Slightly volatile
Net Invested Capital4.3 B4.1 B5.5 B
Slightly volatile
Property Plant And Equipment Gross8.8 B9.9 B12.7 B
Slightly volatile
Total Current Assets4.6 B5.7 B3.7 B
Slightly volatile
Capital Stock4.3 BB6.3 B
Slightly volatile
Non Current Liabilities Other272 M307.1 M222.1 M
Slightly volatile
Cash And Equivalents1.1 B2.1 B514.3 M
Slightly volatile
Short Term Debt457.3 M489.9 M396 M
Slightly volatile
Intangible Assets206.5 M196.7 M103.9 M
Slightly volatile
Common Stock4.4 BB6.3 B
Slightly volatile
Property Plant Equipment3.7 B3.4 B4.9 B
Slightly volatile
Long Term Debt2.3 B3.4 B886.2 M
Slightly volatile
Short and Long Term Debt118.2 M126.5 M107.7 M
Slightly volatile

Kyndryl Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision433.2 M482 M373.1 M
Slightly volatile
Depreciation And Amortization1.3 B1.2 B1.5 B
Pretty Stable
Interest Expense91.5 M117 M84.7 M
Pretty Stable
Selling General Administrative2.5 B2.9 BB
Pretty Stable
Total Revenue15.2 B16.8 B20.2 B
Slightly volatile
Gross Profit2.7 B2.7 B2.5 B
Very volatile
Other Operating Expenses16.1 B15.7 B20.8 B
Slightly volatile
Research Development58 M55.8 M67.9 M
Slightly volatile
EBITDA721.8 M856.8 M928.6 M
Pretty Stable
Cost Of Revenue13.2 B14.1 B17.8 B
Slightly volatile
Total Operating Expenses17.8 B16.9 BB
Slightly volatile
Reconciled Depreciation1.3 B1.3 B1.5 B
Very volatile
Income Tax Expense414.9 M602.6 M380.2 M
Slightly volatile

Kyndryl Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation84.9 M107 M66.9 M
Slightly volatile
Begin Period Cash FlowB1.9 B433.9 M
Slightly volatile
Depreciation1.3 B1.3 B1.5 B
Very volatile
Other Non Cash Items1.6 B1.8 BB
Slightly volatile
Capital Expenditures810.7 M674 M1.3 B
Slightly volatile
End Period Cash FlowB1.4 B467.8 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 Ratio0.390.21740.2622
Slightly volatile
PTB Ratio1.461.4672.1553
Slightly volatile
Days Sales Outstanding27.3444.585733.4975
Pretty Stable
Book Value Per Share18.2712.338410.082
Slightly volatile
Invested Capital1.061.66372.3997
Slightly volatile
Stock Based Compensation To Revenue0.0030.00380.0053
Slightly volatile
PB Ratio1.461.4672.1553
Slightly volatile
EV To Sales0.470.34480.3727
Slightly volatile
Inventory Turnover14.9312.990613.5185
Pretty Stable
Days Of Inventory On Hand21.6628.097326.8821
Pretty Stable
Payables Turnover17.2614.517511.2054
Slightly volatile
Sales General And Administrative To Revenue0.130.14880.1639
Slightly volatile
Research And Ddevelopement To Revenue0.0030.00350.0034
Slightly volatile
Cash Per Share10.429.91987.4667
Very volatile
Days Payables Outstanding21.2925.14236.9875
Slightly volatile
Intangibles To Total Assets0.10.05810.0864
Very volatile
Net Debt To EBITDA2.582.4762.7104
Pretty Stable
Current Ratio0.791.29621.0153
Very volatile
Tangible Book Value Per Share13.288.92475.9663
Slightly volatile
Receivables Turnover12.128.186511.0011
Pretty Stable
Graham Number54.5553.436737.6152
Slightly volatile
Shareholders Equity Per Share18.2712.338410.082
Slightly volatile
Debt To Equity1.061.66372.3997
Slightly volatile
Revenue Per Share95.1983.254380.7971
Slightly volatile
Interest Debt Per Share10.5720.812517.0973
Slightly volatile
Debt To Assets0.190.34810.3219
Slightly volatile
Enterprise Value Over EBITDA6.376.70129.4164
Pretty Stable
Operating Cycle49.072.68360.3796
Very volatile
Price Book Value Ratio1.461.4672.1553
Slightly volatile
Days Of Payables Outstanding21.2925.14236.9875
Slightly volatile
Ebt Per Ebit2.842.70311.9826
Pretty Stable
Company Equity Multiplier3.54.77876.7557
Slightly volatile
Long Term Debt To Capitalization0.330.59930.6138
Slightly volatile
Total Debt To Capitalization0.360.62460.639
Slightly volatile
Debt Equity Ratio1.061.66372.3997
Slightly volatile
Quick Ratio0.521.01010.6916
Very volatile
Net Income Per E B T1.571.21121.5231
Slightly volatile
Cash Ratio0.520.49880.3552
Very volatile
Cash Conversion Cycle38.147.54124.0848
Slightly volatile
Days Of Inventory Outstanding21.6628.097326.8821
Pretty Stable
Days Of Sales Outstanding27.3444.585733.4975
Pretty Stable
Price To Book Ratio1.461.4672.1553
Slightly volatile
Fixed Asset Turnover3.34.3554.3373
Slightly volatile
Enterprise Value Multiple6.376.70129.4164
Pretty Stable
Debt Ratio0.190.34810.3219
Slightly volatile
Price Sales Ratio0.390.21740.2622
Slightly volatile
Asset Turnover1.751.4121.5253
Slightly volatile
Gross Profit Margin0.0960.11290.1345
Slightly volatile
Price Fair Value1.461.4672.1553
Slightly 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

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

There are typically three primary documents that fall into the category of financial statements. These documents include Kyndryl Holdings income statement, its balance sheet, and the statement of cash flows. Kyndryl Holdings investors use historical funamental indicators, such as Kyndryl Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kyndryl Holdings investors may use each financial statement separately, they are all related. The changes in Kyndryl Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kyndryl Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kyndryl Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kyndryl Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue738 M688.4 M
Total Revenue16.8 B15.2 B
Cost Of Revenue14.1 B13.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 83.25  95.19 
Ebit Per Revenue(0.04)(0.04)

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When determining whether Kyndryl Holdings is a strong investment it is important to analyze Kyndryl Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kyndryl Holdings' future performance. For an informed investment choice regarding Kyndryl Stock, refer to the following important reports:
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.
Note that the Kyndryl Holdings information on this page should be used as a complementary analysis to other Kyndryl Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Kyndryl Holdings' industry 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
(4.54)
Revenue Per Share
71.998
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.01)
Return On Equity
(0.64)
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.