KeyCorp (KEY)

KeyCorp Statistics

Total Valuation

KeyCorp has a market cap or net worth of $17.97 billion. The enterprise value is $30.48 billion.

Market Cap	17.97B
Enterprise Value	30.48B

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 (%)	87.63%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.98
PS Ratio	3.64
Forward PS	2.42
PB Ratio	1.15
P/TBV Ratio	1.43
P/FCF Ratio	30.00
P/OCF Ratio	27.06
PEG Ratio	0.55

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.88

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 increased by +11.52% in the last 52 weeks. The beta is 1.25, so KeyCorp's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+11.52%
50-Day Moving Average	17.39
200-Day Moving Average	16.59
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	11,725,934

Short Selling Information

The latest short interest is 25.50 million, so 2.31% of the outstanding shares have been sold short.

Short Interest	25.50M
Short Previous Month	18.61M
Short % of Shares Out	2.31%
Short % of Float	2.32%
Short Ratio (days to cover)	1.88

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

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

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

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 5.04%.

Dividend Per Share	$0.82
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	3.24%
Earnings Yield	-1.69%
FCF Yield	3.33%

Analyst Forecast

The average price target for KeyCorp is $19.40, which is 19.31% higher than the current price. The consensus rating is "Buy".

Price Target	$19.40
Price Target Difference	19.31%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	14.54%
EPS Growth Forecast (5Y)	n/a

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