KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of $21.43 billion.
| Market Cap | 21.43B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
KeyCorp has 1.07 billion shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 89.53% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 10.43.
| PE Ratio | 11.36 |
| Forward PE | 10.43 |
| PS Ratio | 2.91 |
| Forward PS | 2.57 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 16.34 |
| 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 | 12.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 1.08% |
| 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 | $412,179 |
| Profits Per Employee | $105,519 |
| Employee Count | 17,883 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KeyCorp has paid $526.00 million in taxes.
| Income Tax | 526.00M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 25.07 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 50,414 |
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) | n/a |
Income Statement
In the last 12 months, KeyCorp had revenue of $7.37 billion and earned $1.89 billion in profits. Earnings per share was $1.71.
| Revenue | 7.37B |
| Gross Profit | 7.37B |
| Operating Income | 2.55B |
| Pretax Income | 2.56B |
| Net Income | 1.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $2.84 billion in cash and $15.35 billion in debt, with a net cash position of -$12.50 billion or -$11.72 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 15.35B |
| Net Cash | -12.50B |
| Net Cash Per Share | -$11.72 |
| Equity (Book Value) | 19.80B |
| Book Value Per Share | 16.14 |
| Working Capital | -154.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$112.00 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -112.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -147.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $1.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.60% |
| Pretax Margin | 34.66% |
| Profit Margin | 27.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of $1.53, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.53% |
| FCF Payout Ratio | 136.28% |
| Buyback Yield | -6.22% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 8.81% |
| FCF Yield | 5.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.26% |
| EPS Growth Forecast (3Y) | 16.82% |
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 | 3 |