Total Valuation
KeyCorp has a market cap or net worth of $22.62B. The enterprise value is $38.50B.
Market Cap$22.62B
Enterprise Value$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 Outstanding1,067,128,500
Owned by Insiders15.08%
Owned by Institutions1.69%
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 Employee625.62K
Profits Per Employee102.28K
Employee Count17,883
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KeyCorp is 11.6. KeyCorp’s PEG ratio is -0.02.
PE Ratio11.6
PS Ratio2.02
PB Ratio1.11
Price to FCF10.76
Price to Operating Cash Flow17.06
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
EBITDA2.33B
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 Flow915.00M
Free Cash Flow832.00M
Free Cash Flow per Share0.78
Dividends & Yields
KeyCorp pays an annual dividend of $0.205, resulting in a dividend yield of 3.89%
Dividend Per Share$0.205
Dividend Yield3.89%
Payout Ratio45.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change25.87%
50-Day Moving Average20.96
200-Day Moving Average21.29
Relative Strength Index (RSI)58.22
Average Volume (3m)2.78K
Important Dates
KeyCorp upcoming earnings date is Jan 20, 2027, Before Open (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateJan 20, 2027
Ex-Dividend Date―
Financial Position
KeyCorp as a current ratio of 0.77, with Debt / Equity ratio of 93.54%
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 13.90, with an EV/FCF ratio of 15.38.
EV to Sales2.89
EV to EBITDA13.90
EV to Free Cash Flow15.38
EV to Operating Cash Flow14.64
Balance Sheet
KeyCorp has $37.85B in cash and marketable securities with $16.66B in debt, giving a net cash position of $21.19B billion.
Cash & Marketable Securities$37.85B
Total Debt$16.66B
Net Cash$21.19B
Net Cash Per Share$19.86
Tangible Book Value Per Share$16.09
Margins
Gross margin is 66.14%, with operating margin of 20.59%, and net profit margin of 16.35%.
Gross Margin66.14%
Operating Margin20.59%
Pretax Margin20.59%
Net Profit Margin16.35%
EBITDA Margin20.78%
EBIT Margin20.59%
Analyst Forecast
The average price target for KeyCorp is $24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.50
Price Target Upside11.16% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast8.34%
EPS Growth Forecast125.21%