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STOCKS

Keycorp (KEY)

NYSE:KEY

KEY

KeyCorp

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KeyCorp (KEY) Ratios

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2,105 Followers

KeyCorp Ratios

KEY's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, KEY's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.15	0.35	3.28	118.40	73.80
Quick Ratio	0.15	0.35	4.14	140.22	97.99
Cash Ratio	0.01	<0.01	0.16	1.55	1.44
Solvency Ratio	<0.01	<0.01	0.01	0.02	<0.01
Operating Cash Flow Ratio	<0.01	0.02	0.83	1.96	2.20
Short-Term Operating Cash Flow Coverage	0.07	0.94	0.83	1.96	2.20
Net Current Asset Value	$ -146.82B	$ -121.21B	$ -158.68B	$ -99.30B	$ -96.34B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.16	0.07	0.08
Debt-to-Equity Ratio	0.78	1.55	2.24	0.72	0.80
Debt-to-Capital Ratio	0.44	0.61	0.69	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.39	0.57	0.59	0.41	0.43
Financial Leverage Ratio	9.93	12.86	14.11	10.70	9.47
Debt Service Coverage Ratio	0.01	0.16	0.33	2.99	1.02
Interest Coverage Ratio	-0.02	0.29	3.64	11.04	2.41
Debt to Market Cap	0.83	1.70	1.53	0.58	0.91
Interest Debt Per Share	17.53	28.75	33.50	13.65	15.62
Net Debt to EBITDA	-754.88	16.52	11.82	3.57	8.02
Profitability Margins
Gross Profit Margin	47.00%	55.98%	100.00%	100.00%	100.00%
EBIT Margin	-0.76%	11.34%	33.17%	46.23%	23.98%
EBITDA Margin	-0.19%	12.85%	35.12%	46.69%	25.69%
Operating Profit Margin	-0.76%	11.34%	45.84%	46.42%	24.19%
Pretax Profit Margin	-0.76%	11.34%	33.17%	46.23%	23.98%
Net Profit Margin	0.27%	9.45%	27.26%	37.30%	20.69%
Continuous Operations Profit Margin	0.26%	9.42%	27.17%	37.11%	20.48%
Net Income Per EBT	-36.23%	83.36%	82.17%	80.67%	86.31%
EBT Per EBIT	100.00%	100.00%	72.36%	99.60%	99.11%
Return on Assets (ROA)	0.01%	0.51%	1.01%	1.41%	0.79%
Return on Equity (ROE)	0.15%	6.61%	14.25%	15.07%	7.47%
Return on Capital Employed (ROCE)	-0.19%	2.93%	1.75%	1.76%	0.93%
Return on Invested Capital (ROIC)	0.07%	2.32%	3.59%	1.90%	1.19%
Return on Tangible Assets	0.01%	0.52%	1.03%	1.43%	0.80%
Earnings Yield	0.14%	7.24%	11.91%	11.98%	8.46%
Efficiency Ratios
Receivables Turnover	3.59	2.93	0.53	0.57	0.58
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.14	15.48	11.06	10.33	8.62
Asset Turnover	0.05	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.07	-0.10	0.17	0.11	0.15
Cash Conversion Cycle	101.79	124.53	682.93	639.71	628.54
Days of Sales Outstanding	101.79	124.53	682.93	639.71	628.54
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	101.79	124.53	682.93	639.71	628.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	3.13	4.83	1.22	1.73
Free Cash Flow Per Share	0.09	2.98	4.72	1.15	1.66
CapEx Per Share	0.06	0.15	0.12	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.62	0.95	0.98	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	0.16	2.76	4.65	1.30	1.88
Capital Expenditure Coverage Ratio	2.62	20.44	41.38	17.47	26.56
Operating Cash Flow Coverage Ratio	0.01	0.13	0.15	0.09	0.12
Operating Cash Flow to Sales Ratio	0.02	0.28	0.64	0.16	0.26
Free Cash Flow Yield	0.58%	20.68%	27.08%	4.96%	10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	708.88	13.81	8.40	8.34	11.83
Price-to-Sales (P/S) Ratio	1.94	1.31	2.29	3.11	2.45
Price-to-Book (P/B) Ratio	0.93	0.91	1.20	1.26	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	173.63	4.84	3.69	20.15	9.86
Price-to-Operating Cash Flow Ratio	107.41	4.60	3.60	19.00	9.49
Price-to-Earnings Growth (PEG) Ratio	15.19	-0.25	-0.31	0.08	-0.55
Price-to-Fair Value	0.93	0.91	1.20	1.26	0.88
Enterprise Value Multiple	-1.80K	26.68	18.34	10.23	17.55
Enterprise Value	30.54B	35.06B	45.29B	33.62B	29.26B
EV to EBITDA	-1.80K	26.68	18.34	10.23	17.55
EV to Sales	3.35	3.43	6.44	4.78	4.51
EV to Free Cash Flow	299.45	12.70	10.39	30.93	18.17
EV to Operating Cash Flow	185.11	12.08	10.14	29.16	17.49
Tangible Book Value Per Share	14.80	12.76	11.48	15.42	15.63
Shareholders’ Equity Per Share	17.33	15.79	14.55	18.40	18.58
Tax and Other Ratios
Effective Tax Rate	1.35	0.17	0.18	0.20	0.15
Revenue Per Share	8.31	11.03	7.61	7.43	6.71
Net Income Per Share	0.02	1.04	2.07	2.77	1.39
Tax Burden	-0.36	0.83	0.82	0.81	0.86
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	0.30	0.26	0.38	0.38	0.38
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	0.02
Income Quality	6.60	3.01	2.33	0.44	1.25

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