Keyera Corp. (KEY) Stock Statistics & Valuation Metrics

Keyera Corp. has a market cap or net worth of CAD 15.44B. The enterprise value is CAD 22.70B.

Market Cap

CAD 15.44B

Enterprise Value

CAD 22.70B

Keyera Corp. has 293,481,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

293,481,260

Owned by Insiders

0.32%

Owned by Institutions

24.73%

Keyera Corp.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.15%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

5.45M

Profits Per Employee

343.94K

Employee Count

1,257

Asset Turnover

0.53

Inventory Turnover

28.32

The current PE Ratio of Keyera Corp. is 35.99. Keyera Corp.’s PEG ratio is -0.93.

PE Ratio

35.99

PS Ratio

1.63

PB Ratio

2.51

Price to FCF

-140.77

Price to Operating Cash Flow

27.81

PEG Ratio

-0.93

In the last 12 months, Keyera Corp. had revenue of 6.85B and earned 432.33M in profits. Earnings per share was 1.89.

Revenue

6.85B

Gross Profit

1.01B

Operating Income

833.76M

Pretax Income

569.00M

Net Income

432.33M

EBITDA

1.19B

Earnings Per Share (EPS)

1.89

In the last 12 months, operating cash flow was 476.76M and capital expenditures -560.01M, giving a free cash flow of -83.25M billion.

Operating Cash Flow

476.76M

Free Cash Flow

-83.25M

Free Cash Flow per Share

-0.32

Keyera Corp. pays an annual dividend of CAD 0.54, resulting in a dividend yield of 4.27%

Dividend Per Share

CAD 0.54

Dividend Yield

4.27%

Payout Ratio

N/A

Free Cash Flow Yield

-0.71%

Earnings Yield

2.72%

Beta

0.27

52-Week Price Change

25.61%

50-Day Moving Average

54.78

200-Day Moving Average

54.00

Relative Strength Index (RSI)

33.29

Average Volume (3m)

1.28M

Keyera Corp. upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Jun 15, 2026

Keyera Corp. as a current ratio of 1.76, with Debt / Equity ratio of 227.74%

Current Ratio

1.76

Quick Ratio

1.69

Debt to Market Cap

0.61

Net Debt to EBITDA

3.34

Interest Coverage Ratio

3.45

In the past 12 months, Keyera Corp. has paid 136.66M in taxes.

Income Tax

136.66M

Effective Tax Rate

0.24

Keyera Corp. EV to EBITDA ratio is 19.13, with an EV/FCF ratio of -235.87.

EV to Sales

2.73

EV to EBITDA

19.13

EV to Free Cash Flow

-235.87

EV to Operating Cash Flow

41.19

Keyera Corp. has CAD 568.79M in cash and marketable securities with CAD 8.48B in debt, giving a net cash position of -CAD 7.92B billion.

Cash & Marketable Securities

CAD 568.79M

Total Debt

CAD 8.48B

Net Cash

-CAD 7.92B

Net Cash Per Share

-CAD 26.97

Tangible Book Value Per Share

CAD 14.53

Gross margin is 14.14%, with operating margin of 11.34%, and net profit margin of 5.02%.

Gross Margin

14.14%

Operating Margin

11.34%

Pretax Margin

6.47%

Net Profit Margin

5.02%

EBITDA Margin

14.25%

EBIT Margin

8.49%

The average price target for Keyera Corp. is CAD 72.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 72.46

Price Target Upside

41.78% Upside

Analyst Consensus

Moderate Buy

Analyst Count

13

Revenue Growth Forecast

0.24%

EPS Growth Forecast

-38.65%

Smart Score

8

AI Score

57