KeyCorp (KEY) Ratios
KeyCorp Ratios
DE:KEY's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:KEY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.17 | 0.35 | 0.30 | 0.39 |
| Quick Ratio | 0.77 | 0.17 | 0.35 | 0.30 | 0.39 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 2.04 | 0.31 | 0.94 | 0.47 | 1.52 |
| Net Current Asset Value | $ -45.30B | $ -143.78B | $ -121.21B | $ -130.02B | $ -107.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.12 | 0.15 | 0.07 |
| Debt-to-Equity Ratio | 0.54 | 0.78 | 1.55 | 2.14 | 0.73 |
| Debt-to-Capital Ratio | 0.35 | 0.44 | 0.61 | 0.68 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.40 | 0.57 | 0.59 | 0.41 |
| Financial Leverage Ratio | 9.05 | 10.30 | 12.86 | 14.11 | 10.70 |
| Debt Service Coverage Ratio | 0.38 | -0.01 | 0.16 | 0.20 | 2.50 |
| Interest Coverage Ratio | 0.61 | -0.07 | 0.29 | 2.64 | 10.99 |
| Debt to Market Cap | 0.49 | 0.88 | 1.70 | 1.79 | 0.58 |
| Interest Debt Per Share | 13.47 | 19.92 | 28.75 | 32.08 | 13.83 |
| Net Debt to EBITDA | 4.18 | -53.67 | 16.52 | 11.17 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.27% | 44.82% | 55.98% | 82.47% | 101.66% |
| EBIT Margin | 20.59% | -3.38% | 11.34% | 29.49% | 44.37% |
| EBITDA Margin | 20.78% | -2.57% | 12.85% | 31.56% | 44.81% |
| Operating Profit Margin | 20.59% | -3.38% | 11.34% | 29.49% | 44.37% |
| Pretax Profit Margin | 20.59% | -3.38% | 11.34% | 29.49% | 44.37% |
| Net Profit Margin | 16.35% | -1.78% | 9.45% | 24.23% | 35.79% |
| Continuous Operations Profit Margin | 16.35% | -1.80% | 9.42% | 24.16% | 35.61% |
| Net Income Per EBT | 79.38% | 52.61% | 83.36% | 82.17% | 80.67% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.99% | -0.09% | 0.51% | 1.01% | 1.41% |
| Return on Equity (ROE) | 8.97% | -0.89% | 6.61% | 14.25% | 15.07% |
| Return on Capital Employed (ROCE) | 7.60% | -0.87% | 2.93% | 7.12% | 11.04% |
| Return on Invested Capital (ROIC) | 5.83% | -0.44% | 2.26% | 4.53% | 8.64% |
| Return on Tangible Assets | 1.01% | -0.09% | 0.52% | 1.03% | 1.43% |
| Earnings Yield | 8.09% | -0.99% | 7.24% | 11.91% | 11.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.11 | 3.34 | 2.93 | 2.03 | 1.82 |
| Payables Turnover | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.82 | 14.75 | 15.48 | 12.44 | 10.77 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.14 | -0.08 | -0.10 | -0.08 | -0.08 |
| Cash Conversion Cycle | -9430.31 | 109.20 | 124.53 | 180.12 | 201.01 |
| Days of Sales Outstanding | 3429.26 | 109.20 | 124.53 | 180.12 | 201.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12859.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 3429.26 | 109.20 | 124.53 | 180.12 | 201.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.02 | 0.70 | 3.13 | 4.83 | 1.22 |
| Free Cash Flow Per Share | 1.92 | 0.63 | 2.98 | 4.72 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 0.67 | 2.76 | 4.65 | 1.30 |
| Capital Expenditure Coverage Ratio | 20.64 | 10.22 | 20.44 | 41.38 | 17.47 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.05 | 0.13 | 0.16 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.07 | 0.28 | 0.56 | 0.16 |
| Free Cash Flow Yield | 9.29% | 3.68% | 20.68% | 27.08% | 4.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.49 | -53.56 | 13.81 | 8.40 | 8.34 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.80 | 1.31 | 2.04 | 2.99 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.90 | 0.91 | 1.20 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.76 | 27.17 | 4.84 | 3.69 | 20.15 |
| Price-to-Operating Cash Flow Ratio | 10.24 | 24.51 | 4.60 | 3.60 | 19.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.39 | -0.26 | -0.31 | 0.08 |
| Enterprise Value Multiple | 13.90 | -123.53 | 26.68 | 17.62 | 10.28 |
| Enterprise Value | 32.32B | 28.78B | 35.06B | 43.99B | 33.80B |
| EV to EBITDA | 13.90 | -123.53 | 26.68 | 17.62 | 10.28 |
| EV to Sales | 2.89 | 3.18 | 3.43 | 5.56 | 4.61 |
| EV to Free Cash Flow | 15.38 | 48.05 | 12.70 | 10.09 | 31.09 |
| EV to Operating Cash Flow | 14.64 | 43.35 | 12.08 | 9.84 | 29.31 |
| Tangible Book Value Per Share | 16.09 | 16.21 | 12.76 | 11.48 | 15.42 |
| Shareholders’ Equity Per Share | 18.61 | 19.14 | 15.79 | 14.55 | 18.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.47 | 0.17 | 0.18 | 0.20 |
| Revenue Per Share | 10.22 | 9.54 | 11.03 | 8.56 | 7.74 |
| Net Income Per Share | 1.67 | -0.17 | 1.04 | 2.07 | 2.77 |
| Tax Burden | 0.79 | 0.53 | 0.83 | 0.82 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.32 | 0.26 | 0.34 | 0.37 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 1.21 | -4.12 | 3.00 | 2.33 | 0.44 |
Currency in USD