Kyndryl Holdings, Inc. logo KD - Kyndryl Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $17.75 DETAILS
HIGH: $28.00
LOW: $13.00
MEDIAN: $15.00
CONSENSUS: $17.75
UPSIDE: 59.91%
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 15,092 15,057 16,052 17,026 18,657 18,657 20,279 21,796
Cost of Revenue 11,803 11,914 13,189 14,498 16,550 16,550 17,682 19,238
Gross Profit 3,289 3,143 2,863 2,528 2,107 2,107 2,597 2,558
Operating Expenses
R&D Expenses 0 49 58 79 23 0 83 69
SG&A Expenses 2,654 2,591 2,773 2,914 2,776 2,776 3,145 3,040
Other Expenses 0 (49) (58) (79) (23) 0 0 0
Operating Expenses 2,654 2,591 2,773 2,914 2,776 2,776 3,228 3,109
Operating Income
Operating Income 635 552 90 (386) (669) (669) (631) (435)
Interest Expense 89 100 122 94 64 64 76 85
Interest Income 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,278 1,552 1,137 617 (175) (175) 975 980
EBIT 503 535 (46) (757) (1,839) (1,839) (523) (544)
Income Before Tax 414 435 (168) (851) (1,903) (1,903) (579) (630)
Income Tax Expense 215 184 172 524 402 402 364 350
Net Income 198 252 (340) (1,374) (2,304) (2,304) (943) (980)
Per Share Data
EPS (Basic) 0.87 1.09 -1.48 -6.06 -10.28 -8.99 -4.21 -4.38
EPS (Diluted) 0.85 1.05 -1.48 -6.06 -10.28 -8.99 -4.21 -4.38
Shares Outstanding 228.3 231.5 229.2 226.7 224.1 223.9 223.9 223.9
Metric 2026 2025 2024 2023 2022 2021 2020
Current Assets
Cash & Cash Equivalents 2,623 1,786 1,553 1,847 2,223 2,223 36
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 1,300 1,345 1,599 1,523 2,279 2,279 1,790
Inventory 0 0 0 0 0 0 0
Other Current Assets 1,169 1,458 1,595 1,593 938 938 1,147
Total Current Assets 5,528 4,589 4,747 4,963 5,777 5,777 3,151
Non-Current Assets
Property, Plant & Equipment 3,370 3,301 3,538 3,744 4,285 4,285 5,343
Goodwill 786 790 805 812 732 732 1,162
Intangible Assets 165 217 188 171 36 36 89
Long-Term Investments 0 0 0 0 0 0 0
Other Non-Current Assets 2,462 1,350 1,092 1,527 1,708 1,708 1,651
Total Non-Current Assets 7,023 5,862 5,843 6,502 7,436 7,436 8,594
Total Assets 12,551 10,452 10,590 11,464 13,213 13,213 11,744
Current Liabilities
Account Payables 1,346 1,351 1,408 1,774 1,140 1,140 826
Short-Term Debt 1,796 129 126 110 105 105 0
Deferred Revenue 888 746 825 820 872 872 896
Other Current Liabilities 475 681 655 606 961 961 957
Total Current Liabilities 6,307 4,300 4,589 4,868 4,457 4,457 3,408
Non-Current Liabilities
Long-Term Debt 2,293 3,042 3,112 3,111 3,128 3,128 0
Deferred Tax Liabilities 0 187 145 183 179 179 80
Other Non-Current Liabilities 1,667 739 686 771 1,199 1,199 703
Total Non-Current Liabilities 4,952 4,820 4,879 5,134 5,988 5,988 2,388
Total Liabilities 11,259 9,120 9,468 10,002 10,445 10,445 5,796
Stockholders' Equity
Common Stock 4,701 4,631 4,524 4,428 4,284 4,284 7,112
Retained Earnings (1,869) (2,067) (2,319) (1,978) (375) (375) 0
Accumulated Other Comprehensive Income (1,074) (1,160) (1,145) (1,062) (1,143) (1,143) (1,220)
Total Stockholders' Equity 1,175 1,219 1,015 1,365 2,765 2,765 5,892
Total Liabilities & Equity 12,551 10,452 10,590 11,464 13,213 13,213 11,744
Debt Metrics
Total Debt 4,956 3,956 4,145 4,244 4,600 4,600 1,360
Net Debt 2,333 2,170 2,592 2,397 2,377 2,377 1,324
Metric 2026 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income 198 252 (340) (340) (2,304) (2,007) (943) (980)
Depreciation & Amortization 2,775 1,017 1,183 1,183 1,664 3,960 4,036 1,525
Stock-Based Compensation 64 100 95 95 71 64 0 57
Change in Working Capital (2,180) (1,973) (2,301) (2,301) (1,468) (1,707) (1,978) (1,990)
Other Non-Cash Items 115 1,547 1,830 1,830 2,319 318 52 2,022
Operating Cash Flow 948 942 454 454 (119) 628 1,134 674
Investing Activities
Capital Expenditure (608) (605) (651) (651) (752) (1,036) (1,190) (1,563)
Acquisitions 66 139 0 0 0 0 63 0
Purchases of Investments 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0
Other Investing Activities (19) 62 98 98 180 83 (1) 112
Investing Cash Flow (561) (404) (553) (553) (572) (953) (1,128) (1,451)
Financing Activities
Net Debt Issuance 854 (148) (150) (150) 2,947 (66) (18) 0
Stock Repurchased (398) (138) (22) (22) (1) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 1 0 2 2 (31) 378 0 791
Financing Cash Flow 457 (286) (170) (170) 2,915 312 0 791
Cash Position
Net Change in Cash 834 235 (306) (306) 2,202 (12) 4 46
Cash at Beginning 1,789 1,554 1,860 1,860 38 50 46 0
Cash at End 2,623 1,789 1,554 1,554 2,240 38 50 46
Free Cash Flow 340 337 (197) (197) (871) (408) (56) (889)
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 15,092 15,057 16,052 17,026 18,657 18,657 20,279 21,796
Gross Profit 3,289 3,143 2,863 2,528 2,107 2,107 2,597 2,558
Operating Income 635 552 90 (386) (669) (669) (631) (435)
Net Income 198 252 (340) (1,374) (2,304) (2,304) (943) (980)
EPS (Diluted) 0.85 1.05 -1.48 -6.06 -10.28 -8.99 -4.21 -4.38
Balance Sheet
Cash & Equivalents 2,623 1,786 1,553 1,847 2,223 2,223 36
Total Assets 12,551 10,452 10,590 11,464 13,213 13,213 11,744
Total Debt 4,956 3,956 4,145 4,244 4,600 4,600 1,360
Stockholders' Equity 1,175 1,219 1,015 1,365 2,765 2,765 5,892
Cash Flow
Operating Cash Flow 948 942 454 454 (119) 628 1,134 674
Capital Expenditure (608) (605) (651) (651) (752) (1,036) (1,190) (1,563)
Free Cash Flow 340 337 (197) (197) (871) (408) (56) (889)