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%
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Revenue
Revenue 3,769 3,859 3,721 3,743 3,800 3,744 3,774 3,739 3,850 3,774 3,739 4,193 4,255 4,303 4,179 4,288 4,431 4,555 4,579 4,751 4,771 4,927 4,856 4,737 4,832
Cost of Revenue 2,922 3,016 2,920 2,945 2,937 2,981 3,024 2,934 3,122 3,024 2,934 3,450 3,541 3,598 3,613 3,678 3,823 4,011 4,081 4,225 4,318 4,267 4,332 4,218 4,327
Gross Profit 847 843 801 798 863 763 750 805 728 750 805 743 714 705 566 610 608 544 498 526 453 660 524 519 505
Operating Expenses
R&D Expenses 0 0 0 0 49 0 0 0 58 0 0 0 79 0 0 0 23 21 13 15 0 20 17 19 20
SG&A Expenses 678 672 661 646 639 647 647 657 721 647 657 720 773 731 706 694 747 704 687 699 714 1,389 654 707 762
Other Expenses 0 0 0 0 (49) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 678 672 661 646 639 647 647 657 779 647 657 720 852 731 706 694 770 725 700 714 714 1,409 671 726 782
Operating Income
Operating Income 171 172 140 152 224 116 103 148 (51) 103 148 23 (138) (26) (140) (84) (162) (181) (202) (188) (261) (749) (147) (207) (277)
Interest Expense 29 21 20 23 24 24 25 28 30 31 31 29 29 27 19 20 21 18 17 15 14 16 16 16 15
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 665 808 312 800 857 549 263 296 176 263 296 691 170 666 538 545 114 192 393 942 215 (305) 768 716.5 403.5
EBIT 161 112 118 115 142 282 20 92 7 20 92 (81) (59) (111) (201) (187) (139) (114) (452) (303) (390) (676) (154) (268) (581)
Income Before Tax 132 91 98 92 118 258 (5) 64 (4) (5) 64 (109) (287) (138) (219) (205) (189) (732) (469) (319) (403) (715) (170) (284) (595)
Income Tax Expense 115 34 30 36 50 43 38 53 41 38 53 32 450 (32) 61 45 40 8 223 74 91 3 68 89 87
Net Income 17 57 68 56 68 215 (43) 11 (45) (43) 11 (141) (737) (106) (281) (250) (229) (740) (692) (393) (494) (718) (238) (373) (682)
Per Share Data
EPS (Basic) 0.08 0.25 0.29 0.24 0.29 0.93 -0.19 0.05 -0.20 -0.05 -0.62 -0.62 -3.24 -0.47 -1.23 -1.11 -3.30 -3.09 -1.76 -1.75 -2.21 -1.06 -1.67 -1.67 -2.36
EPS (Diluted) 0.07 0.25 0.29 0.23 0.28 0.89 -0.19 0.05 -0.20 -0.05 -0.62 -0.62 -3.24 -0.47 -1.23 -1.11 -1.02 -3.09 -1.76 -1.75 -2.21 -1.06 -1.67 -1.67 -2.36
Shares Outstanding 224.8 227.7 234.5 231.4 232.2 232.2 231.6 230.5 230.2 229.6 229.1 227.4 227.4 225.5 226.6 225.2 224.1 223.9 223.9 223.9 223.9 223.9 223.9 223.9 223.9
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4
Current Assets
Cash & Cash Equivalents 2,623 450 1,331 1,462 1,786 1,501 1,325 1,269 1,786 1,501 1,325 1,269 1,847 2,002 1,888 1,871 2,134 2,223 735 29 2,223
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,300 (63) 1,316 1,277 1,345 1,374 1,441 1,440 1,345 1,374 1,441 1,440 1,523 1,539 1,578 1,902 2,271 2,279 1,746 1,614 2,279
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1,169 2,849 1,644 1,729 1,458 1,422 1,621 1,646 1,458 1,422 1,621 1,646 1,593 1,426 986 1,109 1,162 938 1,158 1,273 938
Total Current Assets 5,528 3,236 4,291 4,468 4,589 4,297 4,387 4,355 4,589 4,297 4,387 4,355 4,963 4,967 4,964 5,404 6,092 5,777 3,856 3,115 5,777
Non-Current Assets
Property, Plant & Equipment 3,370 542 3,497 3,483 3,301 3,192 3,540 3,519 3,301 3,192 3,540 3,519 3,744 3,877 3,685 3,824 4,146 4,285 4,646 4,757 4,285
Goodwill 786 787 791 793 790 787 790 786 790 787 790 786 812 812 811 815 823 732 1,201 1,206 732
Intangible Assets 165 167 168 168 217 217 228 221 217 217 228 221 171 158 139 155 145 36 47 57 36
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,462 6,544 2,269 2,361 1,350 1,248 1,242 1,073 1,350 1,248 1,242 1,073 1,527 1,559 1,548 1,583 1,680 1,708 1,467 1,498 1,708
Total Non-Current Assets 7,023 8,040 6,952 7,027 5,862 5,628 6,009 5,806 5,862 5,628 6,009 5,806 6,502 6,884 6,664 6,902 7,349 7,436 8,206 7,952 7,436
Total Assets 12,551 11,276 11,244 11,495 10,452 9,925 10,396 10,163 10,452 9,925 10,396 10,163 11,464 11,851 11,629 12,304 13,442 13,213 12,063 11,066 13,213
Current Liabilities
Account Payables 1,346 1,242 1,117 1,144 1,351 1,147 1,240 1,337 1,351 1,147 1,240 1,337 1,774 1,719 1,594 1,486 1,555 1,140 798 803 1,140
Short-Term Debt 1,796 1,090 124 128 129 129 135 130 129 129 135 130 110 103 97 93 96 105 112 109 105
Deferred Revenue 888 0 827 854 746 782 856 805 746 782 856 805 820 817 726 774 882 872 875 939 872
Other Current Liabilities 475 2,384 458 435 681 492 538 415 681 492 538 415 606 388 534 979 1,207 961 1,041 882 961
Total Current Liabilities 6,307 5,043 4,197 4,242 4,300 3,935 4,249 4,231 4,300 3,935 4,249 4,231 4,868 4,607 4,579 4,609 5,058 4,457 3,709 3,752 4,457
Non-Current Liabilities
Long-Term Debt 2,293 2,885 3,004 3,014 3,042 3,072 3,106 3,109 3,042 3,072 3,106 3,109 3,111 3,097 3,101 3,107 3,127 3,128 280 285 3,128
Deferred Tax Liabilities 0 0 0 0 187 0 0 0 187 0 0 0 183 0 0 0 141 179 0 0 179
Other Non-Current Liabilities 1,667 1,073 1,704 1,852 739 894 945 791 739 894 945 791 771 1,049 1,059 1,144 1,024 1,199 1,250 795 1,199
Total Non-Current Liabilities 4,952 4,924 5,708 5,909 4,820 4,786 4,975 4,831 4,820 4,786 4,975 4,831 5,134 5,313 5,304 5,484 5,672 5,988 2,873 2,439 5,988
Total Liabilities 11,259 9,967 9,905 10,151 9,120 8,721 9,224 9,062 9,120 8,721 9,224 9,062 10,002 9,920 9,883 10,093 10,730 10,445 6,582 6,191 10,445
Stockholders' Equity
Common Stock 4,701 4,710 4,686 4,656 4,631 4,607 4,575 4,549 4,631 4,607 4,575 4,549 4,428 4,397 4,370 4,341 4,315 4,284 7,045 5,985 4,284
Retained Earnings (1,869) (1,886) (1,943) (2,011) (2,067) (2,136) (2,351) (2,308) (2,067) (2,136) (2,351) (2,308) (1,978) (1,241) (1,136) (855) (605) (375) 0 0 (375)
Accumulated Other Comprehensive Income (1,074) (1,098) (1,088) (1,094) (1,160) (1,270) (1,090) (1,192) (1,160) (1,270) (1,090) (1,192) (1,062) (1,303) (1,567) (1,353) (1,089) (1,143) (1,615) (1,163) (1,143)
Total Stockholders' Equity 1,175 1,194 1,227 1,234 1,219 1,094 1,065 996 1,219 1,094 1,065 996 1,365 1,832 1,650 2,116 2,618 2,765 5,430 4,822 2,765
Total Liabilities & Equity 12,551 11,276 11,244 11,495 10,452 9,925 10,396 10,163 10,452 9,925 10,396 10,163 11,464 11,851 11,629 12,304 13,442 13,213 12,063 11,066 13,213
Debt Metrics
Total Debt 4,956 4,565 4,026 4,033 3,956 3,952 4,099 4,116 3,956 3,952 4,099 4,116 4,244 4,319 4,291 4,370 4,525 4,600 1,543 1,532 4,600
Net Debt 2,333 4,115 2,695 2,571 2,170 2,451 2,774 2,847 2,170 2,451 2,774 2,847 2,397 2,317 2,403 2,499 2,391 2,377 808 1,503 2,377
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2020 Q4 2021 Q1
Operating Activities
Net Income 17 57 68 56 69 (12) (142) (141) (737) (106) (142) 11 (737) (106) (281) (250) (494) (740) (692) (393) (494) (719) (238) (527.5) (373)
Depreciation & Amortization 259 274 274 685 303 746 759 772 797 777 758 204 372 337 739 327 928 396 398 1,245 445 1,069 434 984.5 984.5
Stock-Based Compensation (9) 23 26 24 22 25 25 22 32 29 25 24 32 27 28 26 16 18 20 17 16 17 19 14.5 16
Change in Working Capital (299) (357) (644) (879) (156) (476) (234) (713) (553) (333) (615) (747) (380) (348) (112) (451) (770) 83 (71) (672) (795) (14) (482) (445.5) (445.5)
Other Non-Cash Items 507 758 429 24 366 153 (362) (113) 473 (89) 20 443 445 404 46 406 (8) 923 422 (310) 483 20 489 19 (137)
Operating Cash Flow 498 427 146 (124) 581 436 46 (173) 12 278 46 (48) 12 278 387 104 (328) 606 (236) (161) (328) 305 233 45 45
Investing Activities
Capital Expenditure (116) (220) (129) (143) (240) (174) (175) (100) (154) (245) (175) (122) (154) (245) (253) (213) (180) (152) (193) (227) (180) (286) (278) (236) (236)
Acquisitions 6 10 0 46 2 0 0 0 0 0 113 (46) 0 0 3 0 0 0 0 16 0 11 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (15) (30) 7 23 33 32 80 (13) 18 62 (33) 2 18 62 (48) (5) 80 5 79 16 80 11 33 19.5 19.5
Investing Cash Flow (125) (240) (122) (74) (205) (142) (95) (113) (136) (183) (95) (166) (136) (183) (298) (218) (100) (147) (114) (211) (100) (275) (245) (216.5) (216.5)
Financing Activities
Net Debt Issuance 959 (35) (34) (36) (40) (36) (37) (30) (35) (27) (37) (38) (35) (27) (56) (28) (17) 2,866 (24) 122 (17) (22) (16) 0 0
Stock Repurchased (55) (103) (111) (129) (76) (7) (5) (7) (2) (4) (5) (7) (2) (4) 0 (13) 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1 0 5 (5) 2 2 2 (1) (4) 2 2 (6) (4) 0 28 0 460 (1,827) 1,093 (460) 460 (16) 34 166 166
Financing Cash Flow 905 (138) (140) (170) (114) (43) (42) (38) (41) (31) (42) (51) (41) (31) (28) (41) 443 1,039 1,069 364 443 (39) 18 166 166
Cash Position
Net Change in Cash 1,271 12 (130) (323) 284 279 (109) (339) (156) 115 (110) (281) (156) 115 12 (266) 12 1,489 708 43 12 38 5 0 (6.5)
Cash at Beginning 1,352 1,336 1,466 1,789 1,505 1,412 1,521 1,860 2,016 1,901 1,521 1,554 2,016 1,901 1,888 2,154 38 751 43 50 38 43 38 0 0
Cash at End 2,623 1,348 1,336 1,466 1,789 1,691 1,412 1,521 1,860 2,016 1,411 1,273 1,860 2,016 1,900 1,888 50 2,240 751 43 50 38 43 0 (6.5)
Free Cash Flow 382 208 17 (267) 341 262 (129) (273) (142) 33 (129) (170) (142) 33 134 (109) (508) 454 (429) (388) (508) 19 (45) (191) (191)
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Income Statement
Revenue 3,769 3,859 3,721 3,743 3,800 3,744 3,774 3,739 3,850 3,774 3,739 4,193 4,255 4,303 4,179 4,288 4,431 4,555 4,579 4,751 4,771 4,927 4,856 4,737 4,832
Gross Profit 847 843 801 798 863 763 750 805 728 750 805 743 714 705 566 610 608 544 498 526 453 660 524 519 505
Operating Income 171 172 140 152 224 116 103 148 (51) 103 148 23 (138) (26) (140) (84) (162) (181) (202) (188) (261) (749) (147) (207) (277)
Net Income 17 57 68 56 68 215 (43) 11 (45) (43) 11 (141) (737) (106) (281) (250) (229) (740) (692) (393) (494) (718) (238) (373) (682)
EPS (Diluted) 0.07 0.25 0.29 0.23 0.28 0.89 -0.19 0.05 -0.20 -0.05 -0.62 -0.62 -3.24 -0.47 -1.23 -1.11 -1.02 -3.09 -1.76 -1.75 -2.21 -1.06 -1.67 -1.67 -2.36
Balance Sheet
Cash & Equivalents 2,623 450 1,331 1,462 1,786 1,501 1,325 1,269 1,786 1,501 1,325 1,269 1,847 2,002 1,888 1,871 2,134 2,223 735 29 2,223
Total Assets 12,551 11,276 11,244 11,495 10,452 9,925 10,396 10,163 10,452 9,925 10,396 10,163 11,464 11,851 11,629 12,304 13,442 13,213 12,063 11,066 13,213
Total Debt 4,956 4,565 4,026 4,033 3,956 3,952 4,099 4,116 3,956 3,952 4,099 4,116 4,244 4,319 4,291 4,370 4,525 4,600 1,543 1,532 4,600
Stockholders' Equity 1,175 1,194 1,227 1,234 1,219 1,094 1,065 996 1,219 1,094 1,065 996 1,365 1,832 1,650 2,116 2,618 2,765 5,430 4,822 2,765
Cash Flow
Operating Cash Flow 498 427 146 (124) 581 436 46 (173) 12 278 46 (48) 12 278 387 104 (328) 606 (236) (161) (328) 305 233 45 45
Capital Expenditure (116) (220) (129) (143) (240) (174) (175) (100) (154) (245) (175) (122) (154) (245) (253) (213) (180) (152) (193) (227) (180) (286) (278) (236) (236)
Free Cash Flow 382 208 17 (267) 341 262 (129) (273) (142) 33 (129) (170) (142) 33 134 (109) (508) 454 (429) (388) (508) 19 (45) (191) (191)