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Keycorp (KEY)
NYSE:KEY
Total Valuation
KeyCorp has a market cap or net worth of $19.08B. The enterprise value is $33.59B.
Market Cap$19.08B
Enterprise Value$33.59B
Share Statistics
KeyCorp has 1,096,515,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,096,515,900
Owned by Insiders15.17%
Owned by Institutions0.13%
Financial Efficiency
KeyCorp’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee532.99K
Profits Per Employee-9.48K
Employee Count16,989
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KeyCorp is 21.7. KeyCorp’s PEG ratio is 0.74.
PE Ratio21.7
PS Ratio1.80
PB Ratio0.90
Price to Fair Value0.90
Price to FCF27.17
Price to Operating Cash Flow6.87
PEG Ratio0.74
Income Statement
In the last 12 months, KeyCorp had revenue of 9.05B and earned -161.00M in profits. Earnings per share was -0.32.
Revenue9.05B
Gross Profit4.06B
Operating Income-306.00M
Pretax Income-306.00M
Net Income-161.00M
EBITDA-233.00M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 2.82B and capital expenditures -56.00M, giving a free cash flow of 2.77B billion.
Operating Cash Flow2.82B
Free Cash Flow2.77B
Free Cash Flow per Share2.52
Dividends & Yields
KeyCorp pays an annual dividend of $0.205, resulting in a dividend yield of 4.71%
Dividend Per Share$0.205
Dividend Yield4.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change5.71%
50-Day Moving Average18.42
200-Day Moving Average16.82
Relative Strength Index (RSI)42.01
Average Volume (3m)24.29M
Important Dates
KeyCorp upcoming earnings date is Jan 20, 2026, Before Open (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
KeyCorp as a current ratio of 0.17, with Debt / Equity ratio of 60.97%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.88
Net Debt to EBITDA-53.67
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, KeyCorp has paid -143.00M in taxes.
Income Tax-143.00M
Effective Tax Rate0.47
Enterprise Valuation
KeyCorp EV to EBITDA ratio is -123.53, with an EV/FCF ratio of 48.05.
EV to Sales3.18
EV to EBITDA-123.53
EV to Free Cash Flow48.05
EV to Operating Cash Flow43.35
Balance Sheet
KeyCorp has $16.24B in cash and marketable securities with $12.27B in debt, giving a net cash position of $3.98B billion.
Cash & Marketable Securities$16.24B
Total Debt$12.27B
Net Cash$3.98B
Net Cash Per Share$3.63
Tangible Book Value Per Share$16.21
Margins
Gross margin is 63.56%, with operating margin of -3.38%, and net profit margin of -1.78%.
Gross Margin63.56%
Operating Margin-3.38%
Pretax Margin-3.38%
Net Profit Margin-1.78%
EBITDA Margin-2.57%
EBIT Margin-3.38%
Analyst Forecast
The average price target for KeyCorp is $20.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.88
Price Target Upside20.00% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast3.97%
EPS Growth Forecast5473.29%