London · Delayed Price · Currency is GBP · Price in USD KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of GBP 15.56 billion.
| Market Cap | 15.56B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
| Current Share Class | 1.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.69% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 88.59% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 10.59.
| PE Ratio | 12.42 |
| Forward PE | 10.59 |
| PS Ratio | 2.99 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.48 |
| 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 | 5.78 |
| 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) | 6.47% |
| Revenue Per Employee | 291,126 |
| Profits Per Employee | 70,050 |
| Employee Count | 17,883 |
| 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 +21.43% in the last 52 weeks. The beta is 1.09, so KeyCorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 21.27 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 10,333 |
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) | 1.19 |
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 1.87 billion in cash and 9.02 billion in debt, with a net cash position of -7.14 billion.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 9.02B |
| Net Cash | -7.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.14B |
| Book Value Per Share | 12.05 |
| Working Capital | -107.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -79.50 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -79.50M |
| Free Cash Flow | 1.56B |
| 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 | 29.98% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -3.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.63% |
| Buyback Yield | -16.69% |
| Shareholder Yield | -13.45% |
| Earnings Yield | 8.05% |
| FCF Yield | 10.03% |
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 | 4 |