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Keycorp (KEY)
NYSE:KEY
Total Valuation
KeyCorp has a market cap or net worth of $18.23B. The enterprise value is $31.72B.
Market Cap$18.23B
Enterprise Value$31.72B
Share Statistics
KeyCorp has 1,095,942,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,095,942,400
Owned by Insiders15.18%
Owned by Institutions11.56%
Financial Efficiency
KeyCorp’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee258.58K
Profits Per Employee-9.48K
Employee Count16,989
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KeyCorp is -101.09. KeyCorp’s PEG ratio is 0.05.
PE Ratio-101.09
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.90
Price to FCF26.24
Price to Operating Cash Flow23.86
PEG Ratio0.05
Income Statement
In the last 12 months, KeyCorp had revenue of 4.39B and earned -161.00M in profits. Earnings per share was -0.32.
Revenue4.39B
Gross Profit4.39B
Operating Income76.00M
Pretax Income-306.00M
Net Income-161.00M
EBITDA0.00
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 712.00M and capital expenditures -65.00M, giving a free cash flow of 647.00M billion.
Operating Cash Flow712.00M
Free Cash Flow647.00M
Free Cash Flow per Share0.59
Dividends & Yields
KeyCorp pays an annual dividend of $0.204, resulting in a dividend yield of 4.93%
Dividend Per Share$0.204
Dividend Yield4.93%
Payout Ratio64.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change13.72%
50-Day Moving Average15.25
200-Day Moving Average16.51
Relative Strength Index (RSI)63.78
Average Volume (3m)15.55M
Important Dates
KeyCorp upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
KeyCorp as a current ratio of 9.04, with Debt / Equity ratio of 77.58%
Current Ratio9.04
Quick Ratio9.04
Debt to Market Cap0.87
Net Debt to EBITDA0.00
Interest Coverage Ratio0.02
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 0.00, with an EV/FCF ratio of 48.03.
EV to Sales6.55
EV to EBITDA0.00
EV to Free Cash Flow48.03
EV to Operating Cash Flow43.32
Balance Sheet
KeyCorp has $39.45B in cash and marketable securities with $14.23B in debt, giving a net cash position of -$25.21B billion.
Cash & Marketable Securities$39.45B
Total Debt$14.23B
Net Cash-$25.21B
Net Cash Per Share-$23.01
Tangible Book Value Per Share$16.21
Margins
Gross margin is 104.67%, with operating margin of 1.73%, and net profit margin of -3.66%.
Gross Margin104.67%
Operating Margin1.73%
Pretax Margin-6.97%
Net Profit Margin-3.66%
EBITDA Margin0.00%
EBIT Margin-1.66%
Analyst Forecast
The average price target for KeyCorp is $17.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.54
Price Target Upside6.37% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-12.50%
EPS Growth Forecast-120.77%