Kyndryl Holdings, Inc.

NYSE:KD 株式レポート

時価総額：US$2.3b

Kyndryl Holdings バランスシートの健全性

財務の健全性 基準チェック /36

Kyndryl Holdingsの総株主資本は$1.3B 、総負債は$3.9Bで、負債比率は301.5%となります。総資産と総負債はそれぞれ$12.6Bと$11.3Bです。 Kyndryl Holdingsの EBIT は$613.0Mで、利息カバレッジ比率6.9です。現金および短期投資は$2.6Bです。

主要情報

301.47%

負債資本比率

US$3.90b

負債

インタレスト・カバレッジ・レシオ6.9x
現金US$2.62b
エクイティUS$1.29b
負債合計US$11.26b
総資産US$12.55b

財務の健全性に関する最新情報

Recent updates

分析記事 • Jun 17

Kyndryl Holdings (KD) Stock Could Be 14.7% Undervalued After Its AI Orchestration Launch

Kyndryl Holdings (KD) has introduced Kyndryl AI Orchestration for Business, a new capability aimed at helping enterprises coordinate AI agents across supply chains, commerce, finance, IT and customer operations in real time. See our latest analysis for Kyndryl Holdings. The launch of Kyndryl AI Orchestration for Business comes as Kyndryl Holdings shares trade at US$12.03, with a 30 day share price return of 6.27% but a year to date share price decline of 52.80%, while the 1 year total...
ナラティブの更新 • Jun 11

KD: AI And Cloud Partnerships Will Outweigh Legal And Governance Headwinds

Analysts have kept their fair value estimate for Kyndryl Holdings steady at $14.10, while adjusting underlying inputs such as the long term P/E assumption to 8.02. This reflects updated views on the stock’s valuation profile without changing the overall price target.
ナラティブの更新 • May 27

KD: AI Risk Prevention Capabilities Will Outweigh Legal Headwinds

Analysts have reduced their Kyndryl Holdings price target to $14.10 from $14.70 as they adjust assumptions for revenue growth, profit margins, and future P/E levels while keeping the discount rate unchanged. What's in the News Kyndryl expanded its long running modernization work with the Arizona Department of Transportation Motor Vehicle Division, adding more mobile and remote services, digitizing mail based operations and B2B services, and extending the TeleMVD program to improve access in underserved communities.
ナラティブの更新 • May 12

KD: AI Risk Prevention And Buybacks Will Outweigh Legal Headwinds

Analysts have reset their price target on Kyndryl Holdings to $14.70, reflecting updated assumptions around slightly higher revenue growth at 1.33%, a lower profit margin at 3.45%, a modestly higher future P/E of 8.19, and a marginal change in discount rate to 12.46%. What's in the News Kyndryl expanded its long running modernization work with the Arizona Department of Transportation Motor Vehicle Division, with a focus on mobile and remote services, digitization of mail based operations, expanded B2B services, and upgraded connectivity for rural communities.
Seeking Alpha • Apr 28

Kyndryl Holdings Q4 Preview: A Lot Of Work To Restore Investor Confidence

Summary Kyndryl Holdings faces a critical Q4 earnings report amid ongoing SEC-related issues and executive departures. KD is expected to post weak results, with revenue and EPS likely missing estimates, continuing a trend of underperformance since the IBM spinoff. Implied volatility is high, suggesting large price swings; options writers may benefit, but the unpredictability and potential for outsized moves warrant caution. Restoring investor trust and outlining a credible path to top-line growth, especially in cloud, AI, and higher-margin segments, are essential for the company's recovery. Read the full article on Seeking Alpha
ナラティブの更新 • Apr 25

KD: AI And Sovereignty Services Plus Buybacks Will Offset Legal Challenges

Analysts have adjusted the Kyndryl Holdings price target from $14.00 to $14.70, reflecting updated views on a slower expected revenue decline, a slightly leaner profit margin outlook, and a higher assumed future P/E multiple. What's in the News Kyndryl expanded its Distributed Cloud services with Google Cloud to support AI and application modernization across hybrid and multicloud setups, including Google Distributed Cloud and Google Kubernetes Engine for data sovereignty focused workloads (Key Developments).
ナラティブの更新 • Apr 10

KD: AI Services And Buybacks Will Offset Legal And Governance Risks

Analysts have kept their $14.00 price target for Kyndryl Holdings unchanged, reflecting their view that the current assumptions around discount rate, revenue growth, profit margin and future P/E still capture the stock's risk and return profile appropriately. What's in the News Kyndryl announced the Kyndryl Digital Twin for the Workplace, an AI powered capability built on Microsoft Foundry and running on Microsoft Azure that uses predictive intelligence and automation to help IT teams detect and resolve employee technology issues before they disrupt work, while using simulated personas rather than individual tracking to support privacy (Product related announcement).
ナラティブの更新 • Mar 27

KD: Legal And Governance Setbacks Will Balance Buybacks And AI Service Upside

Analysts have lowered their price target for Kyndryl Holdings from $19 to $14, reflecting updated assumptions for revenue growth, profit margins, and a reduced future P/E of about 6.63x compared with about 9.00x previously. What's in the News Securities class action lawsuits have been filed in New York federal courts alleging issues with Kyndryl's free cash flow reporting and internal controls, with overlapping class periods running from August 2024 to February 2026 and claims tied to missed estimates, delayed filings and SEC document requests (Lawsuits & Legal Issues).
ナラティブの更新 • Mar 12

KD: Buybacks And AI Security Services Will Support Future Upside

Analysts kept their $19.00 price target for Kyndryl Holdings unchanged, reflecting consistent assumptions around revenue growth, profit margin, and future P/E, despite a recent review of their valuation framework. What's in the News Kyndryl reported a delay in filing its Form 10-Q for the quarter ended December 31, 2025, and disclosed that it will not meet the SEC deadline for its next 10-Q filing (Delayed SEC Filings).
ナラティブの更新 • Feb 26

KD: AI Security Services And Buybacks Will Support Future Upside

Analysts have revised their price target on Kyndryl Holdings from $25.33 to $19.00. The change reflects updated views on more moderate revenue growth assumptions, a lower profit margin outlook, and a slightly higher future P/E multiple.
ナラティブの更新 • Feb 10

KD: Agentic AI And Acquisitions Will Drive Future Upside

Analysts have reduced their fair value target for Kyndryl Holdings to about $25.33 from roughly $37.60. This reflects revised assumptions for slower revenue growth, a slightly higher discount rate, a modestly stronger profit margin, and a lower future P/E multiple.
ナラティブの更新 • Jan 26

KD: Agentic AI And Expanded Buybacks Will Support Future Upside

Analysts left their fair value estimate for Kyndryl Holdings essentially unchanged at US$37.60. This reflects only small tweaks to assumptions such as the discount rate, long term revenue growth, profit margin, and future P/E that did not materially alter their overall view.
ナラティブの更新 • Jan 08

KD: Agentic AI Services Will Drive Future Upside

Analysts have maintained their fair value estimate for Kyndryl Holdings at $37.60, with only minor adjustments to discount rate, revenue growth, profit margin and future P/E assumptions. This suggests that their overall price target framework remains largely unchanged.
ナラティブの更新 • Dec 20

KD: Agentic AI And Quantum Safe Services Will Drive Future Upside

Analysts have modestly increased their price target for Kyndryl Holdings to 37.60 dollars per share, reflecting slightly lower discount rate assumptions and marginally more favorable long term profitability and valuation expectations. What's in the News Launched Quantum Safe Assessment services to identify cryptographic vulnerabilities across enterprise IT estates and to build roadmaps for transition to post quantum cryptography and Zero Trust aligned security (company announcement) Introduced new agentic AI powered mainframe services on IBM z/OS to automate operations, improve reliability and bring AI inferencing closer to mission critical data via Kyndryl Bridge and IBM Watsonx Assistant for Z (company announcement) Expanded Kyndryl Agentic AI Framework with Digital Trust controls to govern, monitor and secure AI agents across hybrid and multi cloud environments, targeting highly regulated industries (company announcement) Unveiled new advisory and change management services to help customers reskill workforces and redesign processes to scale agentic AI, addressing gaps highlighted in Kyndryl's 2025 Readiness Report (company announcement) Renewed and expanded multi year partnerships with Vodafone Idea and Dow to modernize infrastructure, automate IT operations and strengthen cyber resilience using Kyndryl Bridge and AI driven services (company announcements) Valuation Changes Fair value estimate maintained at 37.60 dollars per share, indicating no change in the intrinsic value assessment.
ナラティブの更新 • Dec 06

KD: Expanded Buybacks And Agentic AI Services Will Drive Future Upside

Analysts have modestly reduced their price target on Kyndryl Holdings by 4.8 percent, from 39.50 dollars to 37.60 dollars, reflecting slightly lower long term profit margin expectations that more than offset improved revenue growth assumptions. What's in the News Launched new AI powered mainframe services that integrate agentic AI, IBM z/OS and Kyndryl Bridge to improve decision making, reliability and performance for mainframe customers (company announcement).
ナラティブの更新 • Nov 22

KD: Share Buybacks And AI Automation Partnerships Will Unlock Future Upside

Kyndryl Holdings Price Target Update Analysts have maintained their fair value estimate for Kyndryl Holdings at $39.50, citing stable underlying assumptions in key financial metrics and outlook. What's in the News Kyndryl renewed its three-year partnership with Vodafone Idea (Vi) to transform Vi's IT operations, implement advanced automation, and enhance cyber resilience.
ナラティブの更新 • Nov 07

KD: Share Buybacks And Cloud Momentum Will Drive Future Upside

Analysts have lowered their price target for Kyndryl Holdings from $43.00 to $39.50. They cited slightly higher discount rates and marginally reduced profit margin expectations as the reason for this change.
ナラティブの更新 • Sep 27

Digital Transformation And Hybrid Cloud Will Create A Resilient Future

The downward revision of Kyndryl Holdings' consensus price target reflects a lower future P/E multiple, signaling tempered growth expectations, and reduces the fair value estimate from $46.25 to $43.00. What's in the News Kyndryl and VML formed a partnership to enhance customer engagement using AI, combining Kyndryl’s advisory, infrastructure, and AI platform (Kyndryl Bridge) with VML’s customer experience expertise for personalized, data-driven solutions across multiple industries.
ナラティブの更新 • Sep 04

Digital Transformation And Hybrid Cloud Will Create A Resilient Future

With both the Future P/E ratio and Discount Rate for Kyndryl Holdings remaining essentially unchanged, the consensus analyst price target was also maintained at $46.25. What's in the News Kyndryl announced a $2.25 billion investment in India, focusing on AI infrastructure, workforce upskilling, partnerships with the government, and launching a major AI lab and skilling program to modernize technology and regulatory processes.
分析記事 • Aug 12

Investors Don't See Light At End Of Kyndryl Holdings, Inc.'s (NYSE:KD) Tunnel And Push Stock Down 27%

NYSE:KD 1 Year Share Price vs Fair Value Explore Kyndryl Holdings's Fair Values from the Community and select yours...
分析記事 • May 14

Concerns Surrounding Kyndryl Holdings' (NYSE:KD) Performance

Following the solid earnings report from Kyndryl Holdings, Inc. ( NYSE:KD ), the market responded by bidding up the...
分析記事 • May 09

Improved Revenues Required Before Kyndryl Holdings, Inc. (NYSE:KD) Stock's 32% Jump Looks Justified

Those holding Kyndryl Holdings, Inc. ( NYSE:KD ) shares would be relieved that the share price has rebounded 32% in the...
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新しいナラティブ • Apr 22

Alliances With Microsoft, AWS And Google Will Drive IT Modernization

Strategic alliances and acquisitions enhance modernization efforts, driving revenue growth and positively impacting earnings through an expanded service portfolio.
分析記事 • Apr 07

Returns Are Gaining Momentum At Kyndryl Holdings (NYSE:KD)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Seeking Alpha • Mar 18

Kyndryl's Transformation Is Real - And The Market Is Sleeping On It

Summary Kyndryl Holdings (NYSE: KD) is undergoing a strategic transformation, focusing on high-margin IT consulting, hybrid cloud, cybersecurity, and AI, driving revenue growth and margin expansion. Despite market skepticism, Kyndryl's partnerships with hyperscalers like Amazon, Microsoft, and Google, and its shift to asset-light models, position it for significant fundamental growth. Kyndryl's EBITDA and free cash flow are improving, with management projecting strong future performance and undervaluation compared to peers, suggesting substantial upside potential. Risks include economic uncertainty and execution challenges, but Kyndryl's diversification, strategic alliances, and innovative solutions like Kyndryl Bridge support a positive long-term outlook. Read the full article on Seeking Alpha
Seeking Alpha • Mar 05

Kyndryl: An Exciting Future, But Not The Best Time To Buy

Summary The Kyndryl stock has surged by 82% over 13 months, outperforming other mid-caps and software services stocks by 5-6x on average. We pick out a few reasons why Kyndryl is seeing strong interest despite a declining revenue backdrop. We are enthused by KD's capabilities in growing its backlog, leveraging its partnerships, pursuing more profitable contracts, and also the sturdy outlook for cash generation and shareholder returns. Relative to history, the stock's EV/EBITDA multiple looks pricey, while the charts suggest a fresh long position now may not be too ideal. Read the full article on Seeking Alpha
分析記事 • Feb 07

Kyndryl Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

It's been a pretty great week for Kyndryl Holdings, Inc. ( NYSE:KD ) shareholders, with its shares surging 14% to...
Seeking Alpha • Dec 30

Holding Steady As Kyndryl Shows Promise Despite Revenue Declines

Summary Kyndryl Holdings has shown strong performance with a 60% stock increase, improved margins, and significant contract signings, including a $2 billion deal. Despite revenue declines, Kyndryl's consulting services and hyperscaler partnerships are driving growth, with consulting revenue up 23% and hyperscaler services doubling. Kyndryl's financial health is solid with improved gross profit, a shift to operating income, and strong liquidity, but long-term revenue growth remains uncertain. Valuation metrics indicate KD is undervalued, with impressive forward EV multiples and potential for significant earnings growth, making it a stock to hold. Read the full article on Seeking Alpha
分析記事 • Dec 29

An Intrinsic Calculation For Kyndryl Holdings, Inc. (NYSE:KD) Suggests It's 46% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Kyndryl Holdings fair value estimate is US$64.21 Current share...
分析記事 • Dec 11

Kyndryl Holdings, Inc.'s (NYSE:KD) Shares Bounce 27% But Its Business Still Trails The Industry

Kyndryl Holdings, Inc. ( NYSE:KD ) shares have continued their recent momentum with a 27% gain in the last month alone...
Seeking Alpha • Nov 28

Kyndryl Holdings: A Strategic Turnaround That Signals A Strong Buy

Summary Kyndryl Holdings (KD) is strategically improving its business mix, exiting low-margin contracts, and signing high-value deals to drive long-term growth and margin improvements. Significant improvements in EBITDA, gross, and operating margins highlight the success of its strategic initiatives. The company’s consulting and hyperscaler businesses, fueled by strong secular tailwinds in AI, cloud, and cybersecurity trends, are growing rapidly. Kyndryl's forward growth and EV/EBITDA ratio position it as a standout value play in the IT consulting sector. Read the full article on Seeking Alpha
分析記事 • Sep 27

Kyndryl Holdings, Inc.'s (NYSE:KD) Share Price Is Matching Sentiment Around Its Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.3x Kyndryl Holdings, Inc. ( NYSE:KD ) is definitely a...
Seeking Alpha • Sep 02

Kyndryl: Strong Consultancy Business To Help Drive Gen AI Adoption (Rating Upgrade)

Summary Kyndryl Consult faces strong competition from established IT consulting firms like Accenture, IBM Global Services, and Cognizant to name a few without forgetting the disruptive nature of Gen AI. Kyndryl Consult is growing at double digits and is also creating leads for the managed services business while it is cutting costs. Hence, this balanced approach to growth and profits makes sense. As a rate-sensitive stock, there are also interest rate-related risks. Read the full article on Seeking Alpha
分析記事 • Aug 25

Investors Will Want Kyndryl Holdings' (NYSE:KD) Growth In ROCE To Persist

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Seeking Alpha • Jun 12

Kyndryl: Good Work With A Poor Asset; Time To Ring The Register (Rating Downgrade)

Summary Kyndryl came public via a spin-out from IBM in November 2021. Initially, the risk-reward trade-off was very compelling, offering deep value buyers an outstanding opportunity if management delivered on a modest self-help plan. The stock has risen about 40% from the date of the spin, and over 200% off the bottom. To management’s credit, the story has largely played out as intended, but consistent profitable growth will be a tougher task, and the higher valuation leaves less room for upside given the FCF outlook. We recommend taking profits in the stock and are lowering our rating to Hold. Read the full article on Seeking Alpha

財務状況分析

短期負債: KDの 短期資産 ( $5.5B ) は 短期負債 ( $6.3B ) をカバーしていません。

長期負債: KDの短期資産 ( $5.5B ) が 長期負債 ( $5.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: KDの 純負債対資本比率 ( 98.5% ) は 高い と見なされます。

負債の削減: KDの負債対資本比率は、過去 5 年間で28.2%から301.5%に増加しました。

債務返済能力: KDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.3% )。

インタレストカバレッジ: KDの負債に対する 利息支払い は EBIT ( 6.9 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/23 00:26
終値2026/06/23 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Kyndryl Holdings, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Keith BachmanBMO Capital Markets Equity Research
Tyler DuPontBofA Global Research
Yu LeeGuggenheim Securities, LLC