NYSE: KD - Kyndryl Holdings, Inc.

Yield per half year: +34.83%
Dividend yield: 0.00%
Sector: Technology

Reporting Kyndryl Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				3.56	3.64	2.52		3.62	3.24	-10.88
Выручка, млрд $	21.8	20.28	19.35	18.66	18.66	17.03	16.05	16.05	17.95	-3.67
Чистая прибыль, млрд $	-0.98	-0.943	-2.01	-2.32	-2.31	-1.37	-0.34	-0.34	-1.6700	-29.91
EV, млрд $		1.32	1.37	4.37	5.27	5.61	7.55	7.55	4.83	40.68
EBIT, млрд $	-0.545	-0.503	-1.7	-0.743	-0.704	-0.422	-0.046	-0.046	-0.7230	-51.42
EBITDA, млрд $	0.98	1.42	0.195	0.502	0.96	0.952	1.14	1.14	0.7498	42.36
Баланс стоимость, млрд $		7.11	5.97	-0.000375	2.77	1.37	1.02	1.02	2.23	-29.77
FCF, млрд $	-0.889	-0.056	-0.408	-0.871	-0.871	-0.084	-0.197	-0.197	-0.4862	-13.55
Операционный денежный поток, млрд $	0.674	1.13	0.628	-0.119	-0.119	0.781	0.454	0.454	0.3250	-6.28
Операционная прибыль, млрд $	-0.551	-0.532	-1.68	-0.728	-0.704	-0.422	0.116	0.116	-0.6836	-158.59
Операционные расходы, млрд $	3.11	3.13	3.89	2.82	2.78	2.91	2.77	2.77	3.03	-6.57
CAPEX, млрд $	1.56	1.19	1.04	0.752	0.752	0.865	0.651	0.651	0.8120	-8.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	4.84	3.38	2.62	2.36	2.28	3.23	3.08	3.4	3.93					3.18	11.50
Выручка, млрд $				4.18	4.3	4.26	4.19	4.07	3.94	3.85	3.74	3.77	3.74	3.81	-1.04
Чистая прибыль, млрд $				-0.281	-0.106	-0.737	-0.141	-0.142	-0.012	-0.045	0.011	-0.043	0.215	0.0252	-278.09
EV, млрд $				4.44	4.82	5.62	5.68	6.33	7.21	7.58	8.85	8.1	10.76	8.50	8.34
EBIT, млрд $				-0.132	-0.063	-0.215	0.02	0.009	0.026	-0.008	0.148	0.02	0.282	0.0936	61.09
EBITDA, млрд $				0.031	0.274	0.157	0.329	0.319	0.32	0.262	0.352	0.263	0.549	0.3492	11.40
Баланс стоимость, млрд $				-1.14	1.83	1.37	1.24	1.01	1.19	1.02	0.996	1.07	1.09	1.07	-1.74
FCF, млрд $				0.134	0.033	-0.142	-0.273	-0.129	0.262	-0.057	-0.17	0.015	0.151	0.0402	-10.44
Операционный денежный поток, млрд $				0.387	0.278	0.012	-0.173	0.046	0.436	0.145	-0.048	0.149	0.26	0.1884	-9.82
Операционная прибыль, млрд $				-0.143	-0.063	-0.215	0.02	0.009	0.025	0.147	0.11	0.061	0.116	0.0918	35.93
Операционные расходы, млрд $				4.4	0.731	0.783	0.72	0.634	0.705	0.714	0.657	0.75	0.763	0.7178	1.59
CAPEX, млрд $				0.253	0.245	0.154	0.1	0.175	0.174	0.202	0.122	0.134	0.109	0.1482	-8.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.036	0.024	0.735	2.22	1.85	1.55	1.55	1.28	130.16
Total Receivables $		1.79	1.44	2.28	2.28	1.52	1.6	1.6	1.82	2.13
Total Current Assets $		3.15	2.84	5.78	5.78	4.96	4.75	4.75	4.82	10.83
Чистые активы, млрд $		5.89	4.87	0.0027	4.28	3.74		3.74	3.76	-8.68
Активы, млрд $		11.74	11.21	0.0132	13.21	11.46	10.59	10.59	9.30	-1.13
Short Term Debt $		0.37	0.402	0.465	0.465	0.426	0.791	0.791	0.5098	14.50
Long Term Debt $		0.1	0.14	3.13	3.13	3.11	3.11	3.11	2.52	85.92
Задолженность, млрд $		5.8	6.28	0.0105	10.45	10	9.47	9.47	7.24	8.56
Чистый долг, млрд $		1.32	1.37	0.0024	2.38	2.4	2.59	2.59	1.75	13.58
Долг, млрд $		1.36	1.39	1.54	4.6	4.24	4.15	4.15	3.18	24.45
Расходы на обслуживание долга $	0.085	0.076	0.063	0.064	0.064	0.094	0.122	0.122	0.0814	14.13
Чист. проц. доходы, млрд $		-0.085	-0.076	-0.063	-0.064	-0.094			-0.0764	2.03
Goodwill $			1.16	1.23	0.732	0.812			0.9835	-8.53
Амортизация, млрд $	1.53	1.93	1.9	1.66	1.66	1.37	1.18	1.18	1.55	-9.09
Себестоимость, млрд $		19.24	17.68	17.14	16.55	14.5	13.19	13.19	15.81	-5.69
Товарно материальные запасы $		1.15	1.38	1.27	1.27	1.08	1.08	1.08	1.22	-4.78

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							1.89	2	1.85	1.51	1.41	1.69	1.55	1.27	1.33	1.5	1.47	-2.36
Total Receivables $							1.58	1.54	1.52	1.49	1.66	1.66	1.6	1.44	1.44	1.37	1.50	-3.77
Total Current Assets $							4.96	4.97	1.85	4.65	4.59	4.85	4.75	4.36	4.39	4.3	4.53	-2.38
Чистые активы, млрд $		4.82	5.43	2.7	2.62	2.12	1.65	3.88	3.74	3.68	3.54						3.30	16.49
Активы, млрд $							11.63	11.85	11.46	10.99	10.6	10.97	10.59	10.16	10.4	9.93	10.41	-1.97
Short Term Debt $							0.419	0.432	0.426	0.441	0.395	0.885	0.411	0.401	0.413	0.388	0.4996	-15.20
Long Term Debt $							3.1	3.1	3.11	3.15	3.12	2.63	3.11	3.11	3.11	3.07	3.01	3.14
Задолженность, млрд $							9.88	9.92	10	9.65	9.49	9.68	9.47	9.06	9.22	8.72	9.23	-2.07
Чистый долг, млрд $							2.4	2.32	2.4	2.76	2.77	2.53	2.59	2.85	2.77	2.45	2.64	-0.64
Долг, млрд $							4.29	4.32	4.24	3.59	4.18	4.21	4.15	4.12	4.1	3.95	4.11	-1.27
Расходы на обслуживание долга $							0.019	0.027	0.028	0.029	0.031	0.031	0.03	0.028	0.025	0.024	0.0276	-4.99
Чист. проц. доходы, млрд $			-0.017	-0.018	-0.021	-0.02	-0.019	-0.027	-0.028	-0.029	-0.031	-0.031					-0.0292	2.80
Goodwill $			1.2	0.732	0.823	0.815	0.811	0.812	0.812	0.807	0.806	0.809					0.8092	-0.07
Амортизация, млрд $							0.338	0.337	0.372	0.309	0.31	0.294	0.27	0.204	0.243	0.267	0.2556	-1.91
Себестоимость, млрд $							3.61	3.6	3.61	3.45	3.42	3.18	3.13	2.93	3.02	2.98	3.05	-1.29
Товарно материальные запасы $	1.38			1.27	1.69		1.5	0.941	2.03	1.09		0.926	1.08	1.03			1.23	-12.69

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-4.38	-4.21	-8.98	-10.35	-10.29	-6.06	-1.48		-1.48	-7.4320	-30.27
Цена акции ао				50	15.45	20.78	34.6	34.97	34.97	31.16	-6.90
Число акций ао, млн	223	223	223	224	224.1	226.7	229.2		229.2	225.40	0.55
FCF/акцию	-3.97	-0.2501	-1.82	-3.89	-3.89	-0.3705	-0.8595		-0.8595	-2.1660	-13.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-1.24	-0.467	-3.24	-0.6187	-0.6198	-0.0523	-0.1955	0.0466	-0.1857	0.8932		0.1013	-276.40
Цена акции ао		21.59	15.05	11.64	10.4	10.06	14.19	13.53	14.83	17.09					34.97	18.92	19.77
Число акций ао, млн	223.92	224.2	224.4	225.3	226.8	227	227.6	227.9	229.1	230						228.32	0.26
FCF/акцию					0.5908	0.1454	-0.6239	-1.2	-0.5631	1.14	-0.2476	-0.7209	0.0648	0.6273		0.1727	-11.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-16	-37.37	-61.26	-60.36	-66.54	-28.57		-28.57	43.42	-50.8200	-5.23
ROA, %		-8.03	-17.53	-18.99	-18.88	-11.14	-3.08		-3.08	10.95	-13.9240	-29.38
ROIC, %		-12.24	-29.08	-33.51					-33.51	10.88	-24.9433	39.89
ROS, %		-4.5	-4.65	-10.4	-12.35	-8.07	-2.12	-2.12	-2.12	18.33	-7.0120	-27.25
ROCE, %		-6.03	-23.34	-8.49	-8.04	-6.4	-0.7665	-4.1	-0.7665	37.37	-5.5593	-13.55
Ebit margin, %			-2.48	-8.8	-3.77	-2.48	-0.2866	-0.2866	-0.2866		-3.1246	-49.59
Рентаб EBITDA, %	4.5	7.02	1.01	-6.96	5.15	5.59	7.08	7.08	7.08	24.92	3.59	-200.34
Чистая рентаб, %	-2.5	-2.6	-8.7	-3.9	-12.35	-8.07	-2.12		-2.12	18.23	-7.0280	-24.60
Operation Margin, %		-2.5	-2.48	-8.8	-3.77	-2.48	0.7227	0.7227	0.7227	16.75	-2.7209	-160.66
Чистая процентная маржа, %	-4.5	-4.65	-10.39	-12.43					-12.43	10.05	-7.9925	28.92
Доходность FCF, %				-8.43	-32.6	-2.45					-14.4933	-33.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-10.24	-4.88	-38.85	-11.37	-9.85	-0.9359	-3.89	1.01	-4.06	20.39		43.42	2.50	-285.20
ROA, %				-2.35	-0.9029	-6.32	-1.28	-1.32	-0.1113	-0.4175	0.106	-0.4183	2.12		10.95	0.2558	-280.29
ROS, %					-2.46	-17.32	-3.36	-3.49	-0.3049	-1.17	0.2942	-1.14	5.74	-2.12	18.33	0.3208	12.62
ROCE, %					-0.8297	-3.01	1.49	0.1366	0.4173	-0.1315	2.48	0.3348	4.69	-4.1	37.37	0.6547	98.96
Ebit margin, %								0.221	0.6606	-0.2078	3.96	0.5299	7.53	-0.2866		2.31	6.64
Рентаб EBITDA, %					6.37	3.69	7.85	7.83	8.13	6.81	9.41	6.97	14.66	7.08	24.92	8.99	0.78
Чистая рентаб, %				-6.72	-2.46	-17.32	-3.36	-3.49	-0.3049	-1.17	0.2942	-1.14	5.74		18.23	0.6839	-279.87
Operation Margin, %					-1.46	-5.05	0.477	0.221	0.6352	3.82	2.94	1.62	3.1	0.7227	16.75	2.44	-28.32
Доходность FCF, %	9.38	0.2665	-4.16	5.68	1.45	-4.4	-8.85	-3.8	6.67							-1.7860	35.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-2.41	-1.16	-2.5				46.39	-2.0233	1.23
P/BV			0.7	1.05	2.2	4.42		4.42	12.67	2.09	58.52
P/S			0.2	0.1553	0.1885	0.3091		0.3091	7.86	0.2132	11.50
P/FCF			-11.86	-3.07	-43.1	-18.38	-18.38	-18.38	686.37	-18.9580	9.16
E/P			-0.4157	-0.8628	-0.4004	-0.0939	-0.0939	-0.0939	0.85	-0.3733	-25.74
EV/EBIT		-2.63	-0.8033	-7.49	-13.29	-164.22	-164.22	-164.22		-70.0047	189.81
EV/EBITDA	0.9298	6.98	-58.99	5.49	5.89	6.64		6.64	37.14	-6.7980	-0.99
EV/S		0.0653	0.2769	0.2827	0.3293	0.4706	0.4706	0.4706	8.03	0.3660	11.19
EV/FCF		-23.64	-13.13	-6.06	-66.75	-38.35	-38.35	-38.35	701.61	-32.5280	23.91
Debt/EBITDA	0.9551	7.1	-0.0237	4.79	4.46	3.65	3.65	3.65	1.70	3.31	-373.85
Netdebt/Ebitda		0.9298	7.02	2.48	2.52	2.28	2.28	2.28	0.66	3.32	-20.14
Debt/Ratio		0.04	0.0484	0.3481	0.3702	0.3914	0.3914	0.3914	0.17	0.3099	51.90
Debt/Equity		0.0798	0.1112	1.66	3.11	4.08	8.44	4.08	3.35	3.48	137.71
Debt/Net Income		-0.4984	-0.2694	-2	-3.09	-12.19	-12.19	-12.19	3.03	-5.9479	114.35
PEG							0	0
Бета			0	2.03	3.33	7.46	1.73	1.73	1.05	3.64	-3.92
Индекс Альтмана			1.99	3.3	3.61	3.19	3.19	3.19	1.04	3.06	9.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-14.75	-10.49	-8.42	-21.54	-4.38	-21.88	-23.93	-327.52		-31.03		61.8			46.39	-68.5120	-223.08
P/BV				1.16	1.3	2.2	2.19	3.2	3.62	4.44	5.45	4.54	6.9			12.67	4.99	13.77
P/S				0.1067	0.145	0.1885	0.1724	0.2104	0.2833	0.3091	0.3773	0.3481	0.5359			7.86	0.3707	13.60
P/FCF	10.66	375.29	-24.05	17.6	69.2	-22.74	-11.3	-26.34	15						-18.38	686.37	-12.7520	-4.17
E/P	-0.1529	-0.0678	-0.0954	-0.1187	-0.0464	-0.2282	-0.0457	-0.0418	-0.0031						-0.0939	0.85	-0.0825	-16.27
EV/EBIT								703.1	277.3	-946.98	59.82	404.81	38.16		-164.22		-121.6820	-29.56
EV/EBITDA				-101.87	4.97	6.37	17.27	5.86	6.41	6.16	7.07	6.76	7.55			37.14	6.79	3.33
EV/S					0.8856	1.16	1.35	1.55	1.83	1.97	2.37	2.15	2.87		0.4706	8.03	1.97	-24.90
EV/FCF					115.47	-34.65	-20.81	-49.05	27.52	-132.91	-52.08	539.74	71.27		-38.35	701.61	77.53	-22.01
Debt/EBITDA					15.76	27.03	10.91	13.1	13.17	15.82	11.69	15.59	7.2		3.65	1.70	10.79	-25.42
Netdebt/Ebitda					8.46	15.27	8.37	8.68	7.89	9.89	8.09	10.55	4.46		2.28	0.66	7.05	-25.43
Debt/Ratio					0.2978	0.3085	0.3268	0.3941	0.3842	0.3914	0.405	0.3943	0.3982		0.3914	0.17	0.3961	0.00
Debt/Equity					1.93	2.59	2.9	4.12	3.54	4.08	4.13	3.85	3.61		8.44	3.35	4.82	15.65
Debt/Net Income					-33.29	-4.8	-25.46	-29.42	-351.17	-92.11	374.18	-95.33	18.38		-12.19	3.03	38.59	-33.27
Бета														0.2552	1.73	1.05	0.9926	160.37
Индекс Альтмана	1.76	1.71	1.56	1.55	1.66	1.6	1.6	1.62						3.19	3.19	1.04	2.24	14.80

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	0.88
Дивиденды / прибыль, %	0	0	0	0	41.96

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	3.41	3.91				7.08
Персонал, чел			90000	90000	80000	-3.85

	CAGR 5

	CAGR 5