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Keycorp (MX:KEY1)
:KEY1
Mexico Market
KEY1
KeyCorp
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KeyCorp (KEY1) Ratios

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KeyCorp Ratios

MX:KEY1's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, MX:KEY1's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.35 0.77 0.17 0.35 0.30
Quick Ratio
 0.35 0.77 0.17 0.35 0.30
Cash Ratio
 0.01 <0.01 0.01 <0.01 <0.01
Solvency Ratio
 0.01 0.01 >-0.01 <0.01 0.01
Operating Cash Flow Ratio
 <0.01 0.01 <0.01 0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.36 2.04 0.31 0.94 0.47
Net Current Asset Value
$ -116.80B$ -45.30B$ -143.78B$ -121.21B$ -130.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.08 0.12 0.15
Debt-to-Equity Ratio
 0.74 0.54 0.78 1.55 2.14
Debt-to-Capital Ratio
 0.43 0.35 0.44 0.61 0.68
Long-Term Debt-to-Capital Ratio
 0.36 0.33 0.40 0.57 0.59
Financial Leverage Ratio
 9.66 9.05 10.30 12.86 14.11
Debt Service Coverage Ratio
 0.19 0.38 -0.01 0.16 0.20
Interest Coverage Ratio
 0.56 0.61 -0.07 0.29 2.64
Debt to Market Cap
 0.61 0.49 0.88 1.70 1.79
Interest Debt Per Share
 16.85 13.47 19.92 28.75 32.08
Net Debt to EBITDA
 6.80 4.18 -53.67 16.52 11.17
Profitability Margins
Gross Profit Margin
64.48%62.27%44.82%55.98%82.47%
EBIT Margin
18.05%20.59%-3.38%11.34%29.49%
EBITDA Margin
18.15%20.75%-2.57%12.85%31.56%
Operating Profit Margin
18.05%20.59%-3.38%11.34%29.49%
Pretax Profit Margin
24.38%20.59%-3.38%11.34%29.49%
Net Profit Margin
19.37%16.35%-1.78%9.45%24.23%
Continuous Operations Profit Margin
19.37%16.35%-1.80%9.42%24.16%
Net Income Per EBT
79.45%79.38%52.61%83.36%82.17%
EBT Per EBIT
135.04%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.06%0.99%-0.09%0.51%1.01%
Return on Equity (ROE)
10.12%8.97%-0.89%6.61%14.25%
Return on Capital Employed (ROCE)
5.48%7.60%-0.87%2.93%7.12%
Return on Invested Capital (ROIC)
3.93%5.83%-0.44%2.26%4.53%
Return on Tangible Assets
1.08%1.01%-0.09%0.52%1.03%
Earnings Yield
8.54%8.09%-0.99%7.24%11.91%
Efficiency Ratios
Receivables Turnover
 0.00 0.11 3.34 2.93 2.03
Payables Turnover
 0.00 0.03 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.90 17.82 14.75 15.48 12.44
Asset Turnover
 0.05 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.11 -0.14 -0.08 -0.10 -0.08
Cash Conversion Cycle
 0.00 -9.43K 109.20 124.53 180.12
Days of Sales Outstanding
 0.00 3.43K 109.20 124.53 180.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 12.86K 0.00 0.00 0.00
Operating Cycle
 0.00 3.43K 109.20 124.53 180.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 2.02 0.70 3.13 4.83
Free Cash Flow Per Share
 1.12 1.92 0.63 2.98 4.72
CapEx Per Share
 0.10 0.10 0.07 0.15 0.12
Free Cash Flow to Operating Cash Flow
 0.91 0.95 0.90 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 1.14 1.90 0.67 2.76 4.65
Capital Expenditure Coverage Ratio
 11.71 20.64 10.22 20.44 41.38
Operating Cash Flow Coverage Ratio
 0.09 0.20 0.05 0.13 0.16
Operating Cash Flow to Sales Ratio
 0.13 0.20 0.07 0.28 0.56
Free Cash Flow Yield
5.01%9.29%3.68%20.68%27.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.82 13.49 -53.56 13.81 8.40
Price-to-Sales (P/S) Ratio
 2.28 2.02 1.80 1.31 2.04
Price-to-Book (P/B) Ratio
 1.20 1.11 0.90 0.91 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 19.97 10.76 27.17 4.84 3.69
Price-to-Operating Cash Flow Ratio
 18.12 10.24 24.51 4.60 3.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.39 -0.26 -0.31
Price-to-Fair Value
 1.20 1.11 0.90 0.91 1.20
Enterprise Value Multiple
 19.39 13.92 -123.53 26.68 17.62
Enterprise Value
 36.88B 32.32B 28.78B 35.06B 43.99B
EV to EBITDA
 19.39 13.92 -123.53 26.68 17.62
EV to Sales
 3.52 2.89 3.18 3.43 5.56
EV to Free Cash Flow
 30.76 15.38 48.05 12.70 10.09
EV to Operating Cash Flow
 28.13 14.64 43.35 12.08 9.84
Tangible Book Value Per Share
 15.91 16.09 16.21 12.76 11.48
Shareholders’ Equity Per Share
 18.48 18.61 19.14 15.79 14.55
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.47 0.17 0.18
Revenue Per Share
 9.78 10.22 9.54 11.03 8.56
Net Income Per Share
 1.90 1.67 -0.17 1.04 2.07
Tax Burden
 0.79 0.79 0.53 0.83 0.82
Interest Burden
 1.35 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
 0.37 0.29 0.32 0.26 0.34
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.02
Income Quality
 0.65 1.21 -4.12 3.00 2.33
Currency in USD