KeyCorp (KEY)

KeyCorp Statistics

Total Valuation

KeyCorp has a market cap or net worth of $18.87 billion. The enterprise value is $30.77 billion.

Market Cap	18.87B
Enterprise Value	30.77B

Important Dates

The next confirmed earnings date is Monday, July 21, 2025, before market open.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

KeyCorp has 1.10 billion shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	+12.09%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	73.18%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.80
PS Ratio	3.56
Forward PS	2.50
PB Ratio	1.08
P/TBV Ratio	1.37
P/FCF Ratio	185.02
P/OCF Ratio	114.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	301.62

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	152.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.14%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$266,460
Profits Per Employee	-$6,984
Employee Count	16,753
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-93.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 1.07, so KeyCorp's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+27.27%
50-Day Moving Average	15.75
200-Day Moving Average	16.79
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	12,760,989

Short Selling Information

The latest short interest is 24.59 million, so 2.24% of the outstanding shares have been sold short.

Short Interest	24.59M
Short Previous Month	21.36M
Short % of Shares Out	2.24%
Short % of Float	2.25%
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, KeyCorp had revenue of $4.46 billion and -$117.00 million in losses. Loss per share was -$0.13.

Revenue	4.46B
Gross Profit	4.46B
Operating Income	-42.00M
Pretax Income	1.04B
Net Income	-117.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.13

Balance Sheet

The company has $3.62 billion in cash and $15.52 billion in debt, giving a net cash position of -$11.89 billion or -$10.85 per share.

Cash & Cash Equivalents	3.62B
Total Debt	15.52B
Net Cash	-11.89B
Net Cash Per Share	-$10.85
Equity (Book Value)	19.00B
Book Value Per Share	14.84
Working Capital	-149.88B

Cash Flow

In the last 12 months, operating cash flow was $165.00 million and capital expenditures -$63.00 million, giving a free cash flow of $102.00 million.

Operating Cash Flow	165.00M
Capital Expenditures	-63.00M
Free Cash Flow	102.00M
FCF Per Share	$0.09

Margins

Gross Margin	n/a
Operating Margin	-0.94%
Pretax Margin	-1.55%
Profit Margin	0.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 5.21%.

Dividend Per Share	$0.82
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.19%
Shareholder Yield	-1.42%
Earnings Yield	-0.62%
FCF Yield	0.54%

Analyst Forecast

The average price target for KeyCorp is $19.05, which is 10.63% higher than the current price. The consensus rating is "Buy".

Price Target	$19.05
Price Target Difference	10.63%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	13.94%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3