Total Valuation
KeyCorp has a market cap or net worth of CHF20.31B. The enterprise value is $40.43B.
Market CapCHF20.31B
Enterprise Value$40.43B
Share Statistics
KeyCorp has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders14.95%
Owned by Institutions27.95%
Financial Efficiency
KeyCorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee658.54K
Profits Per Employee107.66K
Employee Count16,989
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KeyCorp is 14.1. KeyCorp’s PEG ratio is -0.02.
PE Ratio14.1
PS Ratio2.02
PB Ratio1.11
Price to Fair Value1.11
Price to FCF10.76
Price to Operating Cash Flow10.98
PEG Ratio-0.02
Income Statement
In the last 12 months, KeyCorp had revenue of 11.19B and earned 1.83B in profits. Earnings per share was 1.53.
Revenue11.19B
Gross Profit6.97B
Operating Income2.30B
Pretax Income2.30B
Net Income1.83B
EBITDA2.32B
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 2.29B and capital expenditures -109.00M, giving a free cash flow of 2.18B billion.
Operating Cash Flow2.29B
Free Cash Flow2.18B
Free Cash Flow per Share10.00T>
Dividends & Yields
KeyCorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KeyCorp upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
KeyCorp as a current ratio of 0.77, with Debt / Equity ratio of 85.36%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.49
Net Debt to EBITDA4.18
Interest Coverage Ratio0.61
Taxes
In the past 12 months, KeyCorp has paid 475.00M in taxes.
Income Tax475.00M
Effective Tax Rate0.21
Enterprise Valuation
KeyCorp EV to EBITDA ratio is 13.92, with an EV/FCF ratio of 15.38.
EV to Sales2.89
EV to EBITDA13.92
EV to Free Cash Flow15.38
EV to Operating Cash Flow14.64
Balance Sheet
KeyCorp has CHF61.75B in cash and marketable securities with CHF17.06B in debt, giving a net cash position of CHF44.69B billion.
Cash & Marketable SecuritiesCHF61.75B
Total DebtCHF17.06B
Net CashCHF44.69B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF16.09
Margins
Gross margin is 64.18%, with operating margin of 20.59%, and net profit margin of 16.35%.
Gross Margin64.18%
Operating Margin20.59%
Pretax Margin20.59%
Net Profit Margin16.35%
EBITDA Margin20.75%
EBIT Margin20.59%
Analyst Forecast
The average price target for KeyCorp is CHF20.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF20.96
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―