Austria · Delayed Price · Currency is EUR KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of EUR 19.13 billion.
| Market Cap | 19.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
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 (%) | 88.49% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 11.62.
| PE Ratio | 13.32 |
| Forward PE | 11.62 |
| PS Ratio | 3.20 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 10.17 |
| 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) | n/a |
| Revenue Per Employee | 333,717 |
| Profits Per Employee | 80,298 |
| Employee Count | 17,883 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KeyCorp has paid 405.41 million in taxes.
| Income Tax | 405.41M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 99 |
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) | 1.27 |
Income Statement
In the last 12 months, KeyCorp had revenue of EUR 5.97 billion and earned 1.44 billion in profits. Earnings per share was 1.30.
| Revenue | 5.97B |
| Gross Profit | 5.97B |
| Operating Income | 1.96B |
| Pretax Income | 1.96B |
| Net Income | 1.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 2.15 billion in cash and 10.34 billion in debt, with a net cash position of -8.19 billion.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 10.34B |
| Net Cash | -8.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 13.81 |
| Working Capital | -123.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -91.13 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -91.13M |
| Free Cash Flow | 1.79B |
| 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 0.73, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -4.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.12% |
| Buyback Yield | -16.69% |
| Shareholder Yield | -12.76% |
| Earnings Yield | 7.51% |
| FCF Yield | 9.36% |
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 |