KeyCorp Statistics

Total Valuation

KeyCorp has a market cap or net worth of $14.89 billion. The enterprise value is $27.39 billion.

Market Cap	14.89B
Enterprise Value	27.39B

Important Dates

The next confirmed earnings date is Thursday, April 17, 2025, before market open.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

KeyCorp has 1.11 billion shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	85.13%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.07
PS Ratio	3.02
Forward PS	2.00
PB Ratio	0.95
P/TBV Ratio	1.18
P/FCF Ratio	24.85
P/OCF Ratio	22.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.73

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	26.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.99%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$253,029
Profits Per Employee	-$18,146
Employee Count	16,753
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-143.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks. The beta is 1.05, so KeyCorp's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-11.61%
50-Day Moving Average	16.67
200-Day Moving Average	16.75
Relative Strength Index (RSI)	24.76
Average Volume (20 Days)	16,580,829

Short Selling Information

The latest short interest is 26.21 million, so 2.37% of the outstanding shares have been sold short.

Short Interest	26.21M
Short Previous Month	25.50M
Short % of Shares Out	2.37%
Short % of Float	2.38%
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, KeyCorp had revenue of $4.24 billion and -$304.00 million in losses. Loss per share was -$0.32.

Revenue	4.24B
Gross Profit	4.24B
Operating Income	-279.00M
Pretax Income	1.04B
Net Income	-304.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.32

Full Income Statement

Balance Sheet

The company has $3.28 billion in cash and $15.78 billion in debt, giving a net cash position of -$12.51 billion or -$11.32 per share.

Cash & Cash Equivalents	3.28B
Total Debt	15.78B
Net Cash	-12.51B
Net Cash Per Share	-$11.32
Equity (Book Value)	18.18B
Book Value Per Share	14.16
Working Capital	-148.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $664.00 million and capital expenditures -$65.00 million, giving a free cash flow of $599.00 million.

Operating Cash Flow	664.00M
Capital Expenditures	-65.00M
Free Cash Flow	599.00M
FCF Per Share	$0.54

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-6.58%
Pretax Margin	-7.22%
Profit Margin	-3.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 6.09%.

Dividend Per Share	$0.82
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	4.29%
Earnings Yield	-2.04%
FCF Yield	4.02%

Dividend Details

Analyst Forecast

The average price target for KeyCorp is $19.05, which is 41.43% higher than the current price. The consensus rating is "Buy".

Price Target	$19.05
Price Target Difference	41.43%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	14.54%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 9, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 9, 1998
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2