Kyndryl Holdings (KD) | Financial Analysis & Statements

Kyndryl Holdings Inc. | Mid-cap | Technology

$42.63

-1.80%

Kyndryl Holdings vs International Kyndryl Holdings vs Accenture plc Kyndryl Holdings vs Epam Systems Kyndryl Holdings vs Caci International Kyndryl Holdings vs ExlService Holdings Kyndryl Holdings vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.1B

Gross Profit 3.1B 20.87%

Operating Income 552.0M 3.67%

Net Income 251.0M 1.67%

EPS (Diluted) $1.05

Balance Sheet Metrics

Total Assets 10.5B

Total Liabilities 9.1B

Shareholders Equity 1.3B

Debt to Equity 6.85

Cash Flow Metrics

Operating Cash Flow 1.1B

Free Cash Flow 337.0M

Revenue & Profitability Trend

Kyndryl Holdings Income Statement From 2021 to 2025

Metric	2025	2024	2023	2021	2021
Revenue	15.1B	16.1B	17.0B	18.7B	18.7B
Cost of Goods Sold	11.9B	13.2B	14.5B	16.6B	16.6B
Gross Profit	3.1B	2.9B	2.5B	2.1B	2.1B
Operating Expenses	2.6B	2.8B	2.9B	2.8B	2.8B
Operating Income	552.0M	90.0M	-386.0M	-669.0M	-669.0M
Pre-tax Income	435.0M	-168.0M	-851.0M	-1.9B	-1.9B
Income Tax	184.0M	172.0M	524.0M	402.0M	402.0M
Net Income	251.0M	-340.0M	-1.4B	-2.3B	-2.3B
EPS (Diluted)	$1.05	-$1.48	-$6.06	-$10.28	-$10.28

Income Statement Trend

Kyndryl Holdings Balance Sheet From 2020 to 2025

Metric	2025	2024	2023	2021	2020
Assets
Current Assets	4.6B	4.7B	5.0B	5.8B	2.8B
Non-Current Assets	5.9B	5.8B	6.5B	7.4B	8.4B
Total Assets	10.5B	10.6B	11.5B	13.2B	11.2B
Liabilities
Current Liabilities	4.3B	4.6B	4.9B	4.5B	3.9B
Non-Current Liabilities	4.8B	4.9B	5.1B	6.0B	2.4B
Total Liabilities	9.1B	9.5B	10.0B	10.4B	6.3B
Equity
Total Shareholders Equity	1.3B	1.1B	1.5B	2.8B	4.9B

Balance Sheet Composition

Kyndryl Holdings Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2021	2021
Operating Activities
Net Income	252.0M	-340.0M	-1.4B	-2.3B	-2.3B
Operating Cash Flow	1.1B	411.0M	775.0M	-599.0M	-599.0M
Investing Activities
Capital Expenditures	83.0M	138.0M	23.0M	194.0M	194.0M
Investing Cash Flow	201.0M	98.0M	30.0M	180.0M	180.0M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-286.0M	-170.0M	-141.0M	2.9B	2.9B
Free Cash Flow	337.0M	-197.0M	-84.0M	-871.0M	-871.0M

Cash Flow Trend

Kyndryl Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.68

Forward P/E 28.53

Price to Book 7.29

Price to Sales 0.59

PEG Ratio 28.53

Profitability Ratios

Profit Margin 1.67%

Operating Margin 5.11%

Return on Equity 20.54%

Return on Assets 3.46%

Financial Health

Current Ratio 1.07

Debt to Equity 297.00

Beta 2.02

Per Share Data

EPS (TTM) $1.05

Book Value per Share $5.29

Revenue per Share $65.04

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
kd	8.9B	36.68	7.29	20.54%	1.67%	297.00
International	268.8B	49.52	10.00	21.85%	8.71%	247.98
Accenture plc	177.8B	22.72	5.82	26.93%	11.61%	25.88
Epam Systems	9.5B	23.53	2.61	11.57%	8.47%	4.34
Caci International	10.0B	21.42	2.69	13.48%	5.70%	94.06
ExlService Holdings	7.1B	33.22	7.05	23.81%	11.36%	38.35

Financial data is updated regularly. All figures are in the company's reporting currency.