Kyndryl Holdings, Inc.(KD) Stock Research - Grey Stern Research
Loading...

Kyndryl Holdings, Inc. (KD) Stock Analysis

$32.32 (-5.11%)

KD Financial Performance


Use the table below to view Kyndryl Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2025

Metric Value Ranking among Peers
Price $32.32 -
52 Week Low $19.24 -
52 Week High $43.61 -
Market Cap $7.5 Billion 3/4
Gross Margin 20% 4/4
Profit Margin 6% 2/4
EBITDA margin 15% 3/4
Q3 - 2025 Revenue $3.7 Billion 2/4
Q3 - 2025 Earnings $215.0 Million 1/4
Q3 - 2025 Free Cash Flow $151.0 Million 4/4
Trailing 4 Quarters Revenue $15.1 Billion 2/4
Trailing 4 Quarters Earnings $138.0 Million 2/4
Quarterly Earnings Growth 1892% 1/4
Annual Earnings Growth 132% 1/4
Quarterly Revenue Growth -5% 3/4
Annual Revenue Growth -6% 3/4
Cash On Hand $1.5 Billion 2/4
Short Term Debt $388.0 Million 2/4
Long Term Debt $3.6 Billion 3/4

Kyndryl Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Kyndryl Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 54.50 1/4
PS 0.50 4/4
PB 6.25 2/4
PC 5.01 4/4
Liabilities to Equity 7.97 2/4
ROA 0.01 2/4
ROE 0.13 2/4
Current Ratio 1.14 3/4
Quick Ratio 0.17 1/4
Long Term Debt to Equity 3.26 2/4
Debt to Equity 3.61 2/4
Burn Rate 61.12 1/4
Cash to Cap 0.20 1/4
CCR 0.70 2/4
EV to EBITDA 18.16 3/4
EV to Revenue 0.66 3/4

Company Details

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.

CEO:

Website: https://www.kyndryl.com

Address: One Vanderbilt Avenue New York, NY

Exchange: New York Stock Exchange

Industry: Information Technology Services

Kyndryl Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Kyndryl Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Viatris Inc. VTRS $10.6 Billion
Organon & Co. OGN $3.8 Billion
Warner Bros. Discovery, Inc. WBD $27.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
KD Income Statements
Quarter Year Revenue Earnings
Q3 2025 $ 3.7 Billion $215.0 Million
Q2 2025 $ 3.8 Billion -$43.0 Million
Q1 2025 $ 3.7 Billion $11.0 Million
Q4 2024 $ 3.9 Billion -$45.0 Million
Q3 2024 $ 3.9 Billion -$12.0 Million
Q2 2024 $ 4.1 Billion -$142.0 Million
Q2 2023 $ 4.2 Billion -$141.0 Million
Q1 2024 $ 4.2 Billion -$141.0 Million

View All

KD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2025 $1.5 Billion $9.9 Billion $4.0 Billion $1.2 Billion
Q2 2025 $1.3 Billion $10.4 Billion $4.1 Billion $1.2 Billion
Q1 2025 $1.3 Billion $10.2 Billion $4.1 Billion $1.1 Billion
Q4 2024 $1.6 Billion $10.6 Billion $4.1 Billion $1.1 Billion
Q3 2024 $1.7 Billion $11.0 Billion $4.2 Billion $1.3 Billion
Q2 2024 $1.4 Billion $10.6 Billion $4.2 Billion $1.1 Billion
Q2 2023 $1.5 Billion $11.0 Billion $4.3 Billion $1.2 Billion
Q1 2024 $1.5 Billion $11.0 Billion $4.3 Billion $1.2 Billion

View All

KD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2025 $151.0 Million -$109.0 Million $175.0 Million
Q2 2025 $15.0 Million -$134.0 Million $57.0 Million
Q1 2025 -$170.0 Million -$122.0 Million -$281.0 Million
Q4 2024 -$57.0 Million -$202.0 Million -$137.0 Million
Q3 2024 $262.0 Million -$174.0 Million $279.0 Million
Q2 2024 -$129.0 Million -$175.0 Million -$109.0 Million
Q1 2024 -$273.0 Million -$100.0 Million -$339.0 Million
Q2 2023 -$273.0 Million -$100.0 Million -$339.0 Million

View All