KeyCorp (KEY) Stock Statistics & Valuation Metrics
Total Valuation
KeyCorp has a market cap or net worth of EUR 20.11B. The enterprise value is EUR 38.50B.
- Market Cap
- EUR 20.11B
- Enterprise Value
- EUR 38.50B
Share Statistics
KeyCorp has 1,067,128,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,067,128,500
- Owned by Insiders
- 15.08%
- Owned by Institutions
- 52.68%
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 Employee
- 625.62K
- Profits Per Employee
- 102.28K
- Employee Count
- 17,883
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KeyCorp is 11.54. KeyCorp’s PEG ratio is 0.09.
- PE Ratio
- 11.54
- PS Ratio
- 2.17
- PB Ratio
- 1.25
- Price to FCF
- 27.40
- Price to Operating Cash Flow
- 24.35
- PEG Ratio
- 0.09
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.
- Revenue
- 11.19B
- Gross Profit
- 6.97B
- Operating Income
- 2.30B
- Pretax Income
- 2.30B
- Net Income
- 1.83B
- EBITDA
- 2.33B
- Earnings Per Share (EPS)
- 1.53
Cash Flow
In the last 12 months, operating cash flow was 915.00M and capital expenditures -83.00M, giving a free cash flow of 832.00M billion.
- Operating Cash Flow
- 915.00M
- Free Cash Flow
- 832.00M
- Free Cash Flow per Share
- 0.79
Dividends & Yields
KeyCorp pays an annual dividend of ―, resulting in a dividend yield of 3.76%
- Dividend Per Share
- ―
- Dividend Yield
- 3.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.65%
- Earnings Yield
- 9.52%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 23.94%
- 50-Day Moving Average
- 18.32
- 200-Day Moving Average
- 18.37
- Relative Strength Index (RSI)
- 59.72
- Average Volume (3m)
- 372
Important Dates
KeyCorp upcoming earnings date is Jan 20, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- ―
Financial Position
KeyCorp as a current ratio of 0.77, with Debt / Equity ratio of 53.98%
- Current Ratio
- 0.77
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 4.18
- Interest Coverage Ratio
- 0.61
Taxes
In the past 12 months, KeyCorp has paid 475.00M in taxes.
- Income Tax
- 475.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
KeyCorp EV to EBITDA ratio is 18.67, with an EV/FCF ratio of 45.57.
- EV to Sales
- 3.60
- EV to EBITDA
- 18.67
- EV to Free Cash Flow
- 45.57
- EV to Operating Cash Flow
- 41.44
Balance Sheet
KeyCorp has EUR 37.85B in cash and marketable securities with EUR 16.66B in debt, giving a net cash position of EUR 21.19B billion.
- Cash & Marketable Securities
- EUR 37.85B
- Total Debt
- EUR 16.66B
- Net Cash
- EUR 21.19B
- Net Cash Per Share
- EUR 19.86
- Tangible Book Value Per Share
- EUR 14.21
Margins
Gross margin is 66.14%, with operating margin of 19.27%, and net profit margin of 20.14%.
- Gross Margin
- 66.14%
- Operating Margin
- 19.27%
- Pretax Margin
- 25.57%
- Net Profit Margin
- 20.14%
- EBITDA Margin
- 19.30%
- EBIT Margin
- 19.27%
Analyst Forecast
The average price target for KeyCorp is EUR 21.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 21.91
- Price Target Upside
- 15.72% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 3.25%
- EPS Growth Forecast
- 120.99%
Scores
- Smart Score
- 4
- AI Score
- ―