Kyndryl Holdings, Inc.
Kyndryl Holdings, Inc.
KD
Valuace
53
Růst
40
Zdraví
75
Cena
$ 26.27
Dnes
--1.84 (-6.80%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.1B
Obrat
15B
Zisk
0B
Aktiva
10B
Dluh
4B
ROE
0%
ROA
0%
PE
11
PS
0
Cena 1R
23-44
⌀ Cena
32.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda

Profil

Kyndryl Holdings, Inc. působí jako společnost poskytující technologické služby a služby infrastruktury IT po celém světě. Společnost nabízí cloudové služby; základní podnikové a cloudové služby; aplikační, datové a umělé inteligenční služby; digitální služby na pracovišti; bezpečnostní a odolnostní služby; a síťové služby a služby na okraji. Slouží finančnímu, telekomunikačnímu, maloobchodnímu, automobilovému a dopravnímu průmyslu. Společnost byla založena v roce 2020 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
80000
Založení
2021-10-22
Adresa
One Vanderbilt Avenue
CEO
Martin J. Schroeter

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues15.1215.0616.0517.0318.6619.3520.2821.80
Cost of Revenues11.8211.9113.1914.5016.5517.1417.6819.24
Gross Profit3.313.142.862.532.112.212.602.56
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues3.863.723.743.803.743.773.743.853.773.74
Cost of Revenues3.022.922.952.942.983.022.933.123.022.93
Gross Profit0.840.800.800.860.760.750.810.730.750.81
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.000.000.000.000.000.080.080.07
Selling General & Admin Expenses0.000.000.002.912.783.813.133.04
Depreciation & Amortization2.291.021.181.371.661.901.931.53
Total Operating Expenses2.622.592.772.912.783.893.133.11
Operating Income0.690.550.09-0.42-0.70-1.70-0.50-0.55
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.700.190.690.720.270.240.200.170.240.20
Total Operating Expenses0.670.660.650.640.650.650.660.780.650.66
Operating Income0.170.140.150.220.120.100.15-0.050.100.15
Net Income TTM 2025202420232022202120202019
Interest Income0.000.000.000.000.000.000.000.00
Interest Expense0.090.100.120.090.060.060.080.09
Other Expense-0.29-0.12-0.26-0.37-1.20-0.06-0.08-0.09
IBT0.400.44-0.17-0.85-1.90-1.77-0.58-0.63
Income Tax Expense0.150.180.170.520.400.250.360.35
Net Income0.250.25-0.34-1.37-2.31-2.01-0.94-0.98
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.020.020.020.020.020.030.030.030.030.03
Other Expense-0.08-0.04-0.06-0.110.14-0.11-0.080.05-0.11-0.08
IBT0.090.100.090.120.26-0.010.060.00-0.010.06
Income Tax Expense0.030.030.040.050.040.040.050.040.040.05
Net Income0.060.070.060.070.22-0.040.01-0.05-0.040.01
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-6.06$-10.29$-8.99$-4.21$-4.38
EPS Diluted$0.00$0.00$0.00$-6.06$-10.29$-8.99$-4.21$-4.38
Shares Outstanding0.230.230.230.230.220.220.220.22
Diluted Shares Outstanding0.230.240.230.230.220.220.220.22
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$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$0.00$0.00$0.00$0.00
Shares Outstanding0.230.230.230.230.230.230.230.230.230.23
Diluted Shares Outstanding0.230.240.240.240.240.230.240.230.230.23
Current Assets TTM 202520242023202220212020
Cash And Equivalents1.551.791.791.852.220.020.04
Short Term Investments0.000.000.000.000.000.000.00
Total Cash & ST Investments1.551.791.791.852.220.020.04
Accounts Receivable1.601.351.351.522.281.441.79
Inventory1.080.000.001.081.271.381.15
Other Current Assets0.511.461.460.510.000.000.18
Total Current Assets4.754.594.594.965.782.843.15
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1.791.461.791.501.331.461.791.501.331.27
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.791.461.791.501.331.461.791.501.331.27
Accounts Receivable1.351.281.351.371.441.281.351.371.441.44
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets1.461.731.461.421.621.731.461.421.621.65
Total Current Assets4.594.474.594.304.394.474.594.304.394.36
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment3.543.303.303.744.285.125.34
Goodwill0.810.790.790.810.731.231.16
Intangible Assets0.190.220.220.170.040.060.09
Long-Term Investments1.030.000.001.261.321.441.56
Other Long-Term Assets1.091.351.350.270.390.090.09
Total Long-Term Assets5.845.865.866.507.448.368.59
Total Assets10.5910.4510.4511.4613.2111.2111.74
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment3.303.483.303.193.543.483.303.193.543.52
Goodwill0.790.790.790.790.790.790.790.790.790.79
Intangible Assets0.220.170.220.220.230.170.220.220.230.22
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets1.352.361.351.251.242.361.351.251.241.07
Total Long-Term Assets5.867.035.865.636.017.035.865.636.015.81
Total Assets10.4511.5010.459.9310.4011.5010.459.9310.4010.16
Current Liabilities TTM 202520242023202220212020
Accounts Payable1.411.351.351.771.140.920.83
Short-Term Debt0.410.400.400.430.470.400.37
Other Current Liabilities1.951.541.54-0.271.981.741.32
Current Liabilities4.594.304.304.874.463.913.41
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable1.351.141.351.151.241.141.351.151.241.34
Short-Term Debt0.400.420.400.390.410.420.400.390.410.40
Other Current Liabilities1.541.541.541.361.441.541.541.361.441.38
Current Liabilities4.304.244.303.944.254.244.303.944.254.23
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt3.733.553.553.824.140.990.99
Capital Leases0.910.790.791.021.371.391.36
Def. Tax Liability0.150.190.190.180.140.080.08
Total Liabilities9.479.129.1210.0010.456.285.80
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt3.553.623.553.563.693.623.553.563.693.72
Capital Leases0.790.890.790.750.860.890.790.750.860.88
Def. Tax Liability0.190.000.190.000.000.000.190.000.000.00
Total Liabilities9.1210.159.128.729.2210.159.128.729.229.06
Total Common Equity TTM 202520242023202220212020
Common Stock4.524.634.634.434.285.977.11
Retained Earnings-2.32-2.07-2.07-1.98-0.380.000.00
Comprehensive Income-1.15-1.16-1.16-1.06-1.14-1.10-1.22
Total Common Equity1.021.221.221.372.774.875.89
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock4.634.664.634.614.584.664.634.614.584.55
Retained Earnings-2.07-2.01-2.07-2.14-2.35-2.01-2.07-2.14-2.35-2.31
Comprehensive Income-1.16-1.09-1.16-1.27-1.09-1.09-1.16-1.27-1.09-1.19
Total Common Equity1.221.231.221.091.071.231.221.091.071.00
Other TTM 202520242023202220212020
Total Debt4.153.963.964.244.601.391.36
Book Value1.121.331.331.462.774.935.95
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.110.110.110.110.110.110.110.110.110.11
Book Value1.221.231.221.091.071.231.221.091.071.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-0.340.25-0.34-1.37-2.30-2.01-0.94-0.98
Depreciation & Amortization1.181.021.181.371.661.901.931.53
Stock-Based Compensation0.100.100.100.110.070.060.050.06
Change Working Capital-2.30-1.97-2.30-1.29-1.47-1.33-1.98-1.99
Change In Accounts Receivable0.170.290.010.66-1.080.000.000.00
Change In Accounts Payable-0.31-0.09-0.310.280.130.070.03-0.03
Change In Inventories0.000.000.000.04-0.340.000.000.00
Other Non-cash Items1.811.551.831.672.322.062.112.02
Cash from Operations0.450.000.000.78-0.120.631.130.67
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.060.070.06-0.05-0.01-0.14-0.14-0.74-0.11-0.14
Depreciation & Amortization0.000.270.690.690.750.760.770.800.780.76
Stock-Based Compensation0.000.030.000.020.030.030.020.030.030.00
Change Working Capital-0.36-0.64-0.88-0.57-0.48-0.23-0.71-0.55-0.33-0.62
Change In Accounts Receivable-0.07-0.040.050.020.10-0.160.050.020.18-0.16
Change In Accounts Payable0.14-0.06-0.270.180.000.000.000.000.00-0.35
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.760.430.020.050.15-0.36-0.110.47-0.090.02
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.65-0.61-0.65-0.87-0.75-1.04-1.19-1.56
Acquisitions0.020.140.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.00
Other Investing Activities-0.100.000.000.030.180.080.060.11
Cash from Investing-0.550.000.00-0.84-0.57-0.95-1.13-1.45
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.22-0.13-0.14-0.20-0.17-0.18-0.10-0.15-0.25-0.18
Acquisitions0.010.000.050.000.000.000.000.000.000.11
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.150.000.000.00-0.09-0.07-0.020.00
Debt Issued0.053.96-0.29-0.363.300.101.380.00
Issuance of Common Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.02-0.14-0.02-0.020.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.003.010.380.020.79
Cash from Financing-0.170.000.00-0.142.920.310.000.79
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued3.96-0.080.080.00-0.150.070.080.00-0.15-0.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.10-0.11-0.130.00-0.01-0.01-0.010.000.00-0.01
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019
Net Change in Cash-0.310.24-0.31-0.292.20-0.010.000.01
Closing Cash Balance1.551.791.551.862.240.040.050.05
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.01-0.13-0.32-0.140.28-0.11-0.34-0.160.12-0.11
Closing Cash Balance1.351.341.471.551.691.411.521.862.021.41
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-0.200.34-0.20-0.08-0.87-0.41-0.06-0.89
Real Free Cash Flow-0.290.24-0.29-0.20-0.94-0.47-0.11-0.95
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.210.02-0.27-0.060.26-0.13-0.27-0.140.03-0.13
Real Free Cash Flow0.21-0.01-0.27-0.080.24-0.15-0.30-0.170.00-0.13
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E11.401096.1
P/S0.20.32663.9
P/B2.14.2737
P/FCF-19.2-20.21775.5
Market cap$6.1$6.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %25.6 %0 %
Debt to Income1588.8 %-263.4 %0 %
Debt to Free cash flow-2673 %-10.4 %0 %
Interest expense percentage12.8 %2.7 %48 %
Current ratio1.1 4.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE20.4 %-35 %0 %
ROA2.4 %-6.6 %0 %
CapEx to Revenue4.6 %4.1 %77.9 %
RaD to Revenue0 %0.1 %0 %
ROEM207,164.4 90633

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin21.9 %15 %56.5 %
Operating margin4.5 %-2.6 %28.2 %
Net margin1.6 %-5.4 %18.3 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding232.5 mil 229.2 mil
Employee count73.0 tis 81.0 tis

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