YOLFTbeta
Kyndryl Holdings Inc

Kyndryl Holdings Inc

KD · NYSE · Technology / Information Technology Services

16.81USD-0.25 (-1.47%)

Price History

Full chart

Market Stats

Previous Close17.06
Open17.19
Day Range16.63 – 17.36
52-Week Range10.10 – 27.84
Volume2.12M
Market Cap3.75B
P/E (TTM)49.19
Forward P/E5.43
EPS0.35
Dividend Yield0.00%
Beta1.61
50-Day Avg13.33
200-Day Avg13.12

About

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. It offers cloud services; core enterprise services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. The company serves financial, healthcare, public, technology, media and telecom, retail, travel and logistics, and automotive manufacturer industries. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, New York.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Martin J. Schroeter
  • Employees72.00K
  • HeadquartersOne Vanderbilt Avenue, New York, NY, United States, 10017, USA
  • Websitehttps://www.kyndryl.com

Leadership

  • Mr. Martin J. SchroeterChairman & CEO · b. 1964
  • Mr. Elly KeinanGroup President · b. 1964
  • Mr. Vineet KhuranaSenior Vice President of Business Operations · b. 1974
  • Mr. Mark RingesDeputy General Counsel · b. 1962
  • Ms. Ellen Tobi Johnson CPAChief Financial Officer · b. 1965
  • Mr. Antoine ShagouryChief Technology Officer · b. 1971
  • Ms. Kim BasileChief Information Officer
  • Mr. Farhaz ThobaniChief Administrative Officer
  • Ms. Lori C. ChaitmanGlobal Head of Investor Relations
  • Mr. Andrew BonzaniGeneral Counsel & Secretary · b. 1964

Financials

Income Statement

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue21.80B18.66B19.35B18.66B17.03B16.05B15.06B15.09B
Growth (%)--14.40%+3.73%-3.59%-8.74%-5.72%-6.20%+0.23%
Cost of Revenue19.24B16.55B16.55B16.55B14.50B13.19B11.91B11.80B
Gross Profit2.56B2.11B2.11B2.11B2.53B2.86B3.14B3.29B
Gross Margin11.74%11.29%10.89%11.29%14.85%17.84%20.87%21.79%
Operating Expense2.99B2.78B3.81B2.78B2.91B2.77B2.59B2.65B
Operating Income-435.00M-669.00M-1.70B-669.00M-386.00M90.00M552.00M635.00M
Operating Margin-2.00%-3.59%-8.80%-3.59%-2.27%0.56%3.67%4.21%
EBITDA980.00M-175.00M-175.00M-175.00M617.00M1.14B1.55B3.28B
EBITDA Margin4.50%-0.94%-0.90%-0.94%3.62%7.08%10.31%21.72%
Net Income-980.00M-2.30B-2.01B-2.30B-1.37B-340.00M252.00M198.00M
Net Income Margin-4.50%-12.35%-10.40%-12.35%-8.07%-2.12%1.67%1.31%
R&D69.00M83.00M76.00M23.00M79.00M58.00M49.00M-
R&D as % of Total Revenue0.32%0.44%0.39%0.12%0.46%0.36%0.33%-
Interest Expense85.00M64.00M64.00M64.00M94.00M122.00M100.00M89.00M
Interest Expense % of Total Revenue0.39%0.34%0.33%0.34%0.55%0.76%0.66%0.59%

Balance Sheet

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-11.74B13.21B13.21B11.46B10.59B10.45B12.55B
Total Liabilities-5.80B10.45B10.45B10.00B9.47B9.12B11.26B
Total Equity-5.89B2.77B2.77B1.36B1.01B1.22B1.18B
Cash-36.00M2.22B2.22B1.85B1.55B1.79B2.62B
Total Debt-1.36B4.60B4.60B4.24B4.14B3.96B4.96B
Net Debt-1.32B2.38B2.38B2.40B2.59B2.17B2.33B

Cash Flow

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow674.00M1.13B-119.00M-119.00M781.00M454.00M942.00M948.00M
Investing Cash Flow-1.45B-1.13B-572.00M-572.00M-835.00M-553.00M-404.00M-561.00M
Financing Cash Flow791.00M-1.00M2.92B2.92B-141.00M-170.00M-286.00M457.00M
Capital Expenditure1.56B1.19B752.00M752.00M865.00M651.00M605.00M608.00M
Free Cash Flow-889.00M-56.00M-871.00M-871.00M-84.00M-197.00M337.00M340.00M
FCF to OCF-131.90%-4.94%731.93%731.93%-10.76%-43.39%35.77%35.86%

Earnings

Report DateSep 28, 2021Nov 22, 2021Feb 28, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 7, 2023May 16, 2023Aug 7, 2023Nov 7, 2023Feb 6, 2024May 7, 2024Jul 31, 2024Nov 6, 2024Feb 3, 2025May 7, 2025Aug 4, 2025Nov 4, 2025Feb 9, 2026May 6, 2026Aug 5, 2026Nov 3, 2026Nov 4, 2026
EPS Estimate-0.51-0.47-0.47-0.86-0.93-0.47-0.30-0.44-1.11-0.180.19-0.070.17-0.030.410.510.360.360.600.47-0.160.250.25
EPS Actual-0.51-0.60-1.21-0.54-0.42-0.710.12-2.24-0.62-0.05-0.05-0.010.130.010.510.520.370.380.520.18-0.19-0.32
Surprise0.00%-27.66%-157.45%37.21%54.84%-51.06%140.00%-409.09%44.14%72.22%-126.32%85.71%-23.53%133.33%24.39%1.96%2.78%5.56%-13.33%-61.70%-18.75%-28.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.75B
Enterprise Value6.95B
Trailing P/E49.19
Forward P/E5.43
Price / Sales0.25
Price / Book3.46
EPS0.35
Book Value4.95
Revenue (TTM)14.90B
Gross Profit (TTM)3.32B
EBITDA1.34B
Profit Margin0.52%
Operating Margin4.13%
Return on Equity6.20%
Return on Assets3.33%
Shares Outstanding217.83M
Shares Float199.07M
Beta1.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 6 analystsTarget 17.40
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
89.15%
Insiders
2.18%
Retail / Other
8.67%

Top Institutional Holders

  • BlackRock Inc
    22.47M10.31%
  • Vanguard Portfolio Management, LLC
    16.68M7.66%
  • AQR Capital Management LLC
    14.64M6.72%
  • Neuberger Berman Group LLC
    10.80M4.96%
  • FMR Inc
    10.20M4.68%
  • Vanguard Capital Management, LLC
    10.20M4.68%
  • D. E. Shaw & Co LP
    8.86M4.07%
  • State Street Corp
    7.79M3.58%
  • Geode Capital Management, LLC
    4.58M2.10%
  • Dimensional Fund Advisors, Inc.
    4.01M1.84%
  • UBS Group AG
    3.79M1.74%
  • Millennium Management LLC
    3.02M1.39%
  • Charles Schwab Investment Management Inc
    2.56M1.17%
  • Two Sigma Investments LLC
    2.49M1.14%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    7.83M3.59%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.60M3.03%
  • Vanguard Information Technology ETF
    5.24M2.40%
  • Vanguard Small Cap Index
    4.66M2.14%
  • Avantis US Small Cap Value ETF
    4.09M1.88%
  • Neuberger Quality Equity Inv
    3.21M1.47%