Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.89B | 15.06B | 16.05B | 17.03B | 18.66B | 19.35B |
Gross Profit | 1.47B | 0.00 | 2.86B | 2.53B | 2.09B | 2.11B |
EBITDA | -183.00M | 0.00 | 1.14B | 617.00M | -175.00M | -175.00M |
Net Income | -1.66B | 252.00M | -340.00M | -1.37B | -2.32B | -2.01B |
Balance Sheet | ||||||
Total Assets | 0.00 | 10.45B | 10.59B | 11.46B | 13.21B | 11.21B |
Cash, Cash Equivalents and Short-Term Investments | 36.00M | 0.00 | 1.55B | 1.85B | 2.22B | 24.00M |
Total Debt | 0.00 | 274.00M | 4.14B | 4.24B | 4.60B | 1.39B |
Total Liabilities | 0.00 | 9.12B | 9.47B | 10.00B | 10.45B | 6.28B |
Stockholders Equity | 5.95B | 1.22B | 1.01B | 1.36B | 2.77B | 4.87B |
Cash Flow | ||||||
Free Cash Flow | 34.00M | 942.00M | -197.00M | -84.00M | -871.00M | -408.00M |
Operating Cash Flow | 559.00M | 942.00M | 454.00M | 781.00M | -119.00M | 628.00M |
Investing Cash Flow | -486.00M | 0.00 | -553.00M | -835.00M | -572.00M | -953.00M |
Financing Cash Flow | 2.06B | -286.00M | -170.00M | -141.00M | 2.92B | 312.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $8.03B | 15.63 | 22.21% | 1.48% | 7.31% | -15.86% | |
76 Outperform | $3.03B | 16.83 | 21.21% | ― | -0.64% | 30.96% | |
75 Outperform | $10.75B | 23.08 | 13.48% | ― | 14.16% | 22.25% | |
74 Outperform | $5.56B | 16.60 | 21.63% | 1.25% | 3.39% | -16.78% | |
70 Outperform | $2.96B | 7.71 | 12.88% | ― | -5.82% | 469.88% | |
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
52 Neutral | $10.05B | 41.92 | 22.47% | ― | -8.20% | ― |
Kyndryl Holdings, Inc. has announced a $300 million share repurchase program, signaling confidence in their business growth and financial stability. The company plans to buy back shares through various market transactions, with the flexibility to modify or discontinue the program as needed. This move aligns with Kyndryl’s strategy to return capital to shareholders while maintaining financial agility.