KeyCorp (KEY)

KeyCorp Statistics

Total Valuation

KeyCorp has a market cap or net worth of $16.94 billion. The enterprise value is $33.31 billion.

Market Cap	16.94B
Enterprise Value	33.31B

Important Dates

The next confirmed earnings date is Tuesday, January 21, 2025, before market open.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

KeyCorp has 991.28 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	991.28M
Shares Outstanding	991.28M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	81.98%
Float	986.51M

Valuation Ratios

The trailing PE ratio is 3,388.21 and the forward PE ratio is 11.82. KeyCorp's PEG ratio is 0.64.

PE Ratio	3,388.21
Forward PE	11.82
PS Ratio	3.29
Forward PS	2.38
PB Ratio	1.18
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Enterprise Valuation

EV / Earnings	6,662.61
EV / Sales	6.87
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.97%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.08%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$274,248
Profits Per Employee	$283
Employee Count	17,692
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KeyCorp has paid $18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	10.98%

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks. The beta is 1.24, so KeyCorp's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+19.01%
50-Day Moving Average	18.24
200-Day Moving Average	16.00
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	10,131,470

Short Selling Information

The latest short interest is 15.86 million, so 1.60% of the outstanding shares have been sold short.

Short Interest	15.86M
Short Previous Month	17.58M
Short % of Shares Out	1.60%
Short % of Float	1.61%
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, KeyCorp had revenue of $4.85 billion and earned $5.00 million in profits. Earnings per share was $0.00.

Revenue	4.85B
Gross Profit	4.85B
Operating Income	245.00M
Pretax Income	1.04B
Net Income	5.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $2.87 billion in cash and $19.24 billion in debt, giving a net cash position of -$16.37 billion or -$16.52 per share.

Cash & Cash Equivalents	2.87B
Total Debt	19.24B
Net Cash	-16.37B
Net Cash Per Share	-$16.52
Equity (Book Value)	16.85B
Book Value Per Share	14.48
Working Capital	-150.91B

Cash Flow

In the last 12 months, operating cash flow was -$26.00 million and capital expenditures -$85.00 million, giving a free cash flow of -$111.00 million.

Operating Cash Flow	-26.00M
Capital Expenditures	-85.00M
Free Cash Flow	-111.00M
FCF Per Share	-$0.11

Margins

Gross Margin	n/a
Operating Margin	5.05%
Pretax Margin	3.38%
Profit Margin	3.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 4.80%.

Dividend Per Share	$0.82
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	13
Payout Ratio	33,077.85%
Buyback Yield	-0.39%
Shareholder Yield	4.41%
Earnings Yield	0.03%
FCF Yield	-0.66%

Analyst Forecast

The average price target for KeyCorp is $19.21, which is 12.41% higher than the current price. The consensus rating is "Buy".

Price Target	$19.21
Price Target Difference	12.41%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	13.81%

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