KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of GBP 18.21 billion.
| Market Cap | 18.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.69% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 89.85% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 12.76.
| PE Ratio | 14.54 |
| Forward PE | 12.76 |
| PS Ratio | 3.50 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.48%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 302,229 |
| Profits Per Employee | 72,721 |
| Employee Count | 17,226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KeyCorp has paid 353.67 million in taxes.
| Income Tax | 353.67M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks. The beta is 1.07, so KeyCorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 3,477 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, KeyCorp had revenue of GBP 5.21 billion and earned 1.25 billion in profits. Earnings per share was 1.13.
| Revenue | 5.21B |
| Gross Profit | 5.21B |
| Operating Income | 1.71B |
| Pretax Income | 1.71B |
| Net Income | 1.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.74 billion in cash and 8.17 billion in debt, with a net cash position of -6.43 billion.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 8.17B |
| Net Cash | -6.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.14B |
| Book Value Per Share | 12.05 |
| Working Capital | -111.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.81% |
| Pretax Margin | 32.88% |
| Profit Margin | 26.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -2.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.69% |
| Shareholder Yield | -13.93% |
| Earnings Yield | 6.88% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |