Kyndryl Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€12.92B - Cost of goods sold
€7.68B - Gross profit
€1.98B - SG&A expenses
€2.21B - R&D expenses
€0.00 - EBITDA
€1.08B - D&A
€697.55M - EBIT
€419.56M - Interest expenses
€78.08M - EBT
€397.25M - Tax expenses
€143.29M - Net income
€253.97M
Cash flow statement
- Net deferred tax
-€4.29M - Non-cash items
-€905.19M - Changes in working capital
-€1.29B - Operating cash flow
€743.03M - Capex
€537.11M - Other investing cash flow
€60.06M - Net investing cash flow
-€267.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€90.95M - Other financing cash flow
-€858.00K - Net financing cash flow
-€347.49M - Foreign exchange effects
€39.47M - Net change in cash
€1.46B - Cash at end of period
€1.26B - Free cash flow
€1.28B
Balance sheet
- Cash and cash equivalents
€1.26B - Cash and short-term investments
€1.26B - Total receivables
€1.14B - Inventory
€0.00 - Other current assets
€453.88M - Total current assets
€2.85B - Property, plant & equipment
€2.99B - Goodwill
€680.39M - Intangible assets
€144.14M - Long-term investments
€0.00 - Other non-current assets
€3.01B - Total non-current assets
€7.01B - Total assets
€9.86B - Accounts payable
€981.55M - Short-term debt
€357.79M - Other current liabilities
€1.51B - Total current liabilities
€3.64B - Long-term debt
€3.10B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.59B - Total non-current liabilities
€5.07B - Total liabilities
€8.71B - Common stock
€3.99B - Retained earnings
-€1.73B - Other equity
-€938.65M - Total equity
€1.15B - Total liabilities and shareholders' equity
€9.86B
Company information
- Market capitalization
€8.13B - Employees
80K - Enterprise Value
€8.34B
Company ratios
- Gross margin
-
15.3% Much worse than peer group: 52.5% - EBITDA margin
-
8.3% Much worse than peer group: 28.9% - EBIT margin
-
3.2% Worse than peer group: 14.8% - EBT margin
-
3.1% Worse than peer group: 11.8% - Net margin
-
2.0% Worse than peer group: 8.0% - ROE
-
22.0% Better than peer group: 11.2% - ROA
-
2.6% Even with peer group: 3.3% - Asset turnover
-
131.0% Much better than peer group: 36.2% - FCF margin
-
1.6% Worse than peer group: 13.3% - FCF yield
2.5% - Efficiency ratio
91.7% - Net sales per employee
-
€161.53K - Net income per employee
-
€3.17K