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Kyndryl Holdings, Inc.

KD

Cena

$ 11.34

-1.84 (-6.80%)

Valuace

53

Růst

40

Zdraví

75

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019
	Total Revenues	15.12	15.06	16.05	17.03	18.66	19.35
	Cost of Revenues	11.89	11.91	13.19	14.50	16.55	17.14
	Gross Profit	3.23	3.14	2.86	2.53	2.11	2.21

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Total Revenues	3.86	3.72	3.80	3.74	3.74	3.77
	Cost of Revenues	3.02	2.92	2.98	2.98	2.98	3.02
	Gross Profit	0.84	0.80	0.83	0.76	0.76	0.75

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.08
	Selling General & Admin Expenses	0.00	0.00	0.00	2.91	2.78	3.81
	Depreciation & Amortization	0.76	1.02	1.18	1.37	1.66	1.90
	Total Operating Expenses	2.62	2.59	2.77	2.91	2.78	3.89
	Operating Income	0.61	0.55	0.09	-0.42	-0.70	-1.70

Operating Income		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.19	0.30	0.27	0.27	0.24
	Total Operating Expenses	0.67	0.66	0.64	0.65	0.65	0.65
	Operating Income	0.17	0.14	0.19	0.12	0.12	0.10

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.09	0.10	0.12	0.09	0.06	0.06
	Other Expense	-0.05	-0.12	-0.26	-0.37	-1.20	-0.06
	IBT	0.57	0.44	-0.17	-0.85	-1.90	-1.77
	Income Tax Expense	0.16	0.18	0.17	0.52	0.40	0.25
	Net Income	0.41	0.25	-0.34	-1.37	-2.31	-2.01

Net Income		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.02	0.02	0.02	0.02	0.02	0.03
	Other Expense	-0.08	-0.04	-0.07	0.14	0.14	-0.11
	IBT	0.09	0.10	0.12	0.26	0.26	-0.01
	Income Tax Expense	0.03	0.03	0.05	0.04	0.04	0.04
	Net Income	0.06	0.07	0.07	0.22	0.22	-0.04

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019
	EPS	$0.00	$0.00	$0.00	$-6.06	$-10.29	$-8.99
	EPS Diluted	$0.00	$0.00	$0.00	$-6.06	$-10.29	$-8.99
	Shares Outstanding	0.23	0.23	0.23	0.23	0.22	0.22
	Diluted Shares Outstanding	0.23	0.24	0.23	0.23	0.22	0.22

Per Share Data		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.23	0.23	0.23	0.23	0.23	0.23
	Diluted Shares Outstanding	0.23	0.24	0.24	0.24	0.24	0.23

Current Assets		TTM	2025	2024	2023	2022	2021	2020
	Cash And Equivalents	1.55	1.79	1.79	1.85	2.22	0.02
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	1.55	1.79	1.79	1.85	2.22	0.02
	Accounts Receivable	1.60	1.35	1.35	1.52	2.28	1.44
	Inventory	1.08	0.00	0.00	1.08	1.27	1.38
	Other Current Assets	0.51	1.46	1.46	0.51	0.00	0.00
	Total Current Assets	4.75	4.59	4.59	4.96	5.78	2.84

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Cash And Equivalents	1.79	1.46	1.79	1.50	1.33	1.46
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	1.79	1.46	1.79	1.50	1.33	1.46
	Accounts Receivable	1.35	1.28	1.35	1.37	1.44	1.28
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	1.46	1.73	1.46	1.42	1.62	1.73
	Total Current Assets	4.59	4.47	4.59	4.30	4.39	4.47

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020
	Net Property, Plant & Equipment	3.54	3.30	3.30	3.74	4.28	5.12
	Goodwill	0.81	0.79	0.79	0.81	0.73	1.23
	Intangible Assets	0.19	0.22	0.22	0.17	0.04	0.06
	Long-Term Investments	1.03	0.00	0.00	1.26	1.32	1.44
	Other Long-Term Assets	1.09	1.35	1.35	0.27	0.39	0.09
	Total Long-Term Assets	5.84	5.86	5.86	6.50	7.44	8.36
	Total Assets	10.59	10.45	10.45	11.46	13.21	11.21

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Net Property, Plant & Equipment	3.30	3.48	3.30	3.19	3.54	3.48
	Goodwill	0.79	0.79	0.79	0.79	0.79	0.79
	Intangible Assets	0.22	0.17	0.22	0.22	0.23	0.17
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	1.35	2.36	1.35	1.25	1.24	2.36
	Total Long-Term Assets	5.86	7.03	5.86	5.63	6.01	7.03
	Total Assets	10.45	11.50	10.45	9.93	10.40	11.50

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020
	Accounts Payable	1.41	1.35	1.35	1.77	1.14	0.92
	Short-Term Debt	0.41	0.40	0.40	0.43	0.47	0.40
	Other Current Liabilities	1.95	1.54	1.54	-0.27	1.98	1.74
	Current Liabilities	4.59	4.30	4.30	4.87	4.46	3.91

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Accounts Payable	1.35	1.14	1.35	1.15	1.24	1.14
	Short-Term Debt	0.40	0.42	0.40	0.39	0.41	0.42
	Other Current Liabilities	1.54	1.54	1.54	1.36	1.44	1.54
	Current Liabilities	4.30	4.24	4.30	3.94	4.25	4.24

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020
	Long-Term Debt	3.73	3.55	3.55	3.82	4.14	0.99
	Capital Leases	0.91	0.79	0.79	1.02	1.37	1.39
	Def. Tax Liability	0.15	0.19	0.19	0.18	0.14	0.08
	Total Liabilities	9.47	9.12	9.12	10.00	10.45	6.28

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Long-Term Debt	3.55	3.62	3.55	3.56	3.69	3.62
	Capital Leases	0.79	0.89	0.79	0.75	0.86	0.89
	Def. Tax Liability	0.19	0.00	0.19	0.00	0.00	0.00
	Total Liabilities	9.12	10.15	9.12	8.72	9.22	10.15

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020
	Common Stock	4.52	4.63	4.63	4.43	4.28	5.97
	Retained Earnings	-2.32	-2.07	-2.07	-1.98	-0.38	0.00
	Comprehensive Income	-1.15	-1.16	-1.16	-1.06	-1.14	-1.10
	Total Common Equity	1.02	1.22	1.22	1.37	2.77	4.87

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Common Stock	4.63	4.66	4.63	4.61	4.58	4.66
	Retained Earnings	-2.07	-2.01	-2.07	-2.14	-2.35	-2.01
	Comprehensive Income	-1.16	-1.09	-1.16	-1.27	-1.09	-1.09
	Total Common Equity	1.22	1.23	1.22	1.09	1.07	1.23

Other		TTM	2025	2024	2023	2022	2021	2020
	Total Debt	4.15	3.96	3.96	4.24	4.60	1.39
	Book Value	1.12	1.33	1.33	1.46	2.77	4.93

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Total Debt	3.96	4.03	3.96	3.95	4.10	4.03
	Book Value	1.33	1.34	1.33	1.20	1.17	1.34

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019
	Net Income	-0.34	0.25	-0.34	-1.37	-2.30	-2.01
	Depreciation & Amortization	1.18	1.02	1.18	1.37	1.66	1.90
	Stock-Based Compensation	0.10	0.10	0.10	0.11	0.07	0.06
	Change Working Capital	-2.30	-1.97	-2.30	-1.29	-1.47	-1.33
	Change In Accounts Receivable	0.17	0.29	0.01	0.66	-1.08	0.00
	Change In Accounts Payable	-0.31	-0.09	-0.31	0.28	0.13	0.07
	Change In Inventories	0.00	0.00	0.00	0.04	-0.34	0.00
	Other Non-cash Items	1.81	1.55	1.83	1.67	2.32	2.06
	Cash from Operations	0.45	0.00	0.00	0.78	-0.12	0.63

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Net Income	0.06	0.07	0.06	-0.05	-0.01	-0.14
	Depreciation & Amortization	0.00	0.27	0.69	0.69	0.75	0.76
	Stock-Based Compensation	0.00	0.03	0.00	0.02	0.03	0.03
	Change Working Capital	-0.36	-0.64	-0.88	-0.57	-0.48	-0.23
	Change In Accounts Receivable	-0.07	-0.04	0.05	0.02	0.10	-0.16
	Change In Accounts Payable	0.14	-0.06	-0.27	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.76	0.43	0.02	0.05	0.15	-0.36
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019
	Capital Expenditure	-0.65	-0.61	-0.65	-0.87	-0.75	-1.04
	Acquisitions	0.02	0.14	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	-0.10	0.00	0.00	0.03	0.18	0.08
	Cash from Investing	-0.55	0.00	0.00	-0.84	-0.57	-0.95

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Capital Expenditure	-0.22	-0.13	-0.14	-0.20	-0.17	-0.18
	Acquisitions	0.01	0.00	0.05	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019
	Debt Repaid	-0.15	0.00	0.00	0.00	-0.09	-0.07
	Debt Issued	0.05	3.96	-0.29	-0.36	3.30	0.10
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.02	-0.14	-0.02	-0.02	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	3.01	0.38
	Cash from Financing	-0.17	0.00	0.00	-0.14	2.92	0.31

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	3.96	-0.08	0.08	0.00	-0.15	0.07
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.10	-0.11	-0.13	0.00	-0.01	-0.01
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019
	Net Change in Cash	-0.31	0.24	-0.31	-0.29	2.20	-0.01
	Closing Cash Balance	1.55	1.79	1.55	1.86	2.24	0.04

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Net Change in Cash	0.01	-0.13	-0.32	-0.14	0.28	-0.11
	Closing Cash Balance	1.35	1.34	1.47	1.55	1.69	1.41

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019
	Free Cash Flow	-0.20	0.34	-0.20	-0.08	-0.87	-0.41
	Real Free Cash Flow	-0.29	0.24	-0.29	-0.20	-0.94	-0.47

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Free Cash Flow	0.21	0.02	-0.27	-0.06	0.26	-0.13
	Real Free Cash Flow	0.21	-0.01	-0.27	-0.08	0.24	-0.15

Nacenění		TTM	2025	2024	2023	2021	2020	2019	2018
	P/E	43.12	28.85	-14.53	-2.44	-1.76	-4.54
	P/EG	-2.16	-0.17	0.19	0.06	-0.12	-0.04
	P/B	7.83	5.96	4.87	2.45	1.47	1.87
	P/S	0.65	0.48	0.31	0.20	0.22	0.47
	P/FCF	-9.04	21.57	-25.07	-39.83	-4.66	-22.36
	P/OFC	-19.47	7.72	10.88	4.28	-34.09	14.53
	Price/EV	3.84	6.08	6.62	6.03	6.70	53.81

Nacenění		3-2025	2-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	P/E	25.89	43.12	26.71	9.34	-30.94
	P/EG	-7.77	-2.16	-0.39	-0.02	0.06
	P/B	5.78	7.83	6.03	7.34	5.00

Marže		TTM	2025	2024	2023	2021	2020	2019	2018
	Gross Profit Margin	21.3%	20.9%	17.8%	14.8%	11.3%	11.4%
	EBIT Margin	3.0%	3.6%	-0.3%	0.0%	0.0%	0.0%
	EBITDA Margin	21.3%	10.3%	7.1%	5.6%	5.1%	1.0%
	Operating Profit Margin	4.0%	3.7%	0.6%	-2.5%	-3.8%	-8.8%
	Net Profit Margin	1.5%	1.7%	-2.1%	-8.1%	-12.4%	-10.4%

Marže		3-2025	2-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Gross Profit Margin	21.5%	21.3%	0.0%	20.4%	19.9%
	EBIT Margin	3.2%	3.0%	3.9%	7.5%	0.5%
	EBITDA Margin	8.4%	21.3%	11.7%	14.7%	7.0%
	Operating Profit Margin	3.8%	4.0%	4.3%	3.1%	1.6%
	Net Profit Margin	1.8%	1.5%	1.8%	5.7%	-1.1%

Finanční zdraví		TTM	2025	2024	2023	2021	2020	2019	2018
	Current Ratio	0.78	1.07	1.03	1.02	1.30	0.73
	Quick Ratio	0.78	1.07	1.03	0.80	1.01	0.38
	Solvency Ratio	0.07	0.14	0.09	0.00	-0.06	-0.02
	Cash Ratio	0.35	0.42	0.34	0.38	0.50	0.01
	Debt To Assets Ratio	0.35	0.38	0.39	0.37	0.35	0.12
	Debt To Equity Ratio	3.27	3.25	4.08	3.11	1.66	0.29
	Financial Leverage Ratio	9.32	8.57	10.43	8.40	4.78	2.30
	Debt Service Coverage Ratio	1.75	5.97	6.31	0.82	1.05	-0.11
	Interest Coverage Ratio	7.79	5.52	0.74	-4.49	-11.00	-27.03

Finanční zdraví		3-2025	2-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Current Ratio	1.07	0.78	76.48	1.09	1.03
	Quick Ratio	1.07	0.78	76.48	1.09	1.03
	Solvency Ratio	0.03	0.07	0.04	0.06	0.02
	Cash Ratio	0.42	0.35	15.70	0.38	0.31
	Debt To Assets Ratio	0.38	0.35	0.00	0.40	0.39
	Debt To Equity Ratio	3.25	3.27	0.00	3.61	3.85
	Financial Leverage Ratio	8.57	9.32	8.68	9.07	9.76
	Debt Service Coverage Ratio	1.89	1.75	17.13	1.23	1.41
	Interest Coverage Ratio	7.00	7.79	7.04	4.83	2.44

Data na akcii		TTM	2025	2024	2023	2021	2020	2019	2018
	Revenue Per Share	65.10	65.04	70.03	75.10	83.25	86.42
	Net Income Per Share	1.28	1.09	-1.48	-6.06	-10.29	-8.99
	Cash Per Share	6.37	7.71	6.78	8.15	9.92	0.11
	Shareholders Equity Per Share	5.36	5.27	4.43	6.02	12.34	21.76
	Free Cash Flow Per Share	2.07	1.46	-0.86	-0.37	-3.89	-1.82
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2025	2-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Revenue Per Share	15.87	16.26	16.42	16.12	16.30
	Net Income Per Share	0.29	0.24	0.29	0.93	-0.19
	Cash Per Share	7.62	6.37	4.07	6.46	5.72
	Shareholders Equity Per Share	5.20	5.36	5.20	4.71	4.60
	Free Cash Flow Per Share	0.07	-1.16	2.51	0.65	0.06
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2025	2024	2023	2021	2020	2019	2018
	Effective Tax Rate	39.1%	42.3%	-102.4%	-61.6%	-21.1%	-13.9%
	Receivables Turnover	10.99	11.19	10.04	11.18	8.19	13.40
	Payables Turnover	7.61	8.82	9.37	8.17	14.52	18.65
	Inventory Turnover	0.00	0.00	0.00	13.40	12.99	12.46
	Fixed Asset Turnover	4.46	4.56	4.54	4.55	4.36	3.78
	Working Capital Turnover Ratio	33.44	52.10	126.89	24.07	147.49	-29.23

Efektivita		3-2025	2-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Effective Tax Rate	30.6%	39.1%	42.4%	16.7%	-760.0%
	Receivables Turnover	2.77	2.82	2.83	2.72	2.62
	Payables Turnover	2.16	2.58	0.00	2.60	2.44
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	1.13	1.07	1.15	1.17	1.07
	Working Capital Turnover Ratio	14.45	-11.90	1.55	14.98	28.81

Dividendy		TTM	2025	2024	2023	2021	2020	2019	2018
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2025	2-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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