KeyCorp (KEY)

KeyCorp Statistics

Total Valuation

KeyCorp has a market cap or net worth of $19.34 billion. The enterprise value is $28.70 billion.

Market Cap	19.34B
Enterprise Value	28.70B

Important Dates

The last earnings date was Thursday, October 16, 2025, before market open.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

KeyCorp has 1.11 billion shares outstanding. The number of shares has increased by 15.15% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+15.15%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	88.18%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 10.41. KeyCorp's PEG ratio is 1.07.

PE Ratio	20.10
Forward PE	10.41
PS Ratio	3.14
Forward PS	2.46
PB Ratio	1.10
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

Enterprise Valuation

EV / Earnings	30.79
EV / Sales	4.84
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 5.82%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$354,205
Profits Per Employee	$55,632
Employee Count	16,753
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KeyCorp has paid $168.00 million in taxes.

Income Tax	168.00M
Effective Tax Rate	13.52%

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 1.13, so KeyCorp's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+0.17%
50-Day Moving Average	18.52
200-Day Moving Average	17.07
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	26,001,688

Short Selling Information

The latest short interest is 36.92 million, so 3.32% of the outstanding shares have been sold short.

Short Interest	36.92M
Short Previous Month	39.43M
Short % of Shares Out	3.32%
Short % of Float	3.33%
Short Ratio (days to cover)	1.26

Income Statement

In the last 12 months, KeyCorp had revenue of $5.93 billion and earned $932.00 million in profits. Earnings per share was $0.86.

Revenue	5.93B
Gross Profit	5.93B
Operating Income	1.25B
Pretax Income	1.24B
Net Income	932.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.86

Balance Sheet

The company has $2.91 billion in cash and $12.27 billion in debt, giving a net cash position of -$9.36 billion or -$8.41 per share.

Cash & Cash Equivalents	2.91B
Total Debt	12.27B
Net Cash	-9.36B
Net Cash Per Share	-$8.41
Equity (Book Value)	20.10B
Book Value Per Share	15.82
Working Capital	-151.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	21.03%
Pretax Margin	20.95%
Profit Margin	18.12%
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 4.72%.

Dividend Per Share	$0.82
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.82%
Buyback Yield	-15.15%
Shareholder Yield	-10.43%
Earnings Yield	4.82%
FCF Yield	n/a

Analyst Forecast

The average price target for KeyCorp is $20.41, which is 17.43% higher than the current price. The consensus rating is "Buy".

Price Target	$20.41
Price Target Difference	17.43%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	14.13%
EPS Growth Forecast (5Y)	n/a

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

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