KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
16.33
+0.43 (2.70%)
At close: Jun 6, 2025, 4:00 PM
16.32
-0.01 (-0.06%)
After-hours: Jun 6, 2025, 7:58 PM EDT

KeyCorp Statistics

Total Valuation

KeyCorp has a market cap or net worth of $17.90 billion. The enterprise value is $29.79 billion.

Market Cap 17.90B
Enterprise Value 29.79B

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 10.99
PS Ratio 3.63
Forward PS 2.37
PB Ratio 1.10
P/TBV Ratio 1.30
P/FCF Ratio 175.46
P/OCF Ratio 108.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 292.06

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 +17.82% 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 +17.82%
50-Day Moving Average 15.26
200-Day Moving Average 16.81
Relative Strength Index (RSI) 60.37
Average Volume (20 Days) 12,213,706

Short Selling Information

The latest short interest is 21.36 million, so 1.95% of the outstanding shares have been sold short.

Short Interest 21.36M
Short Previous Month 21.96M
Short % of Shares Out 1.95%
Short % of Float 1.96%
Short Ratio (days to cover) 1.72

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.02%.

Dividend Per Share $0.82
Dividend Yield 5.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.19%
Shareholder Yield -1.16%
Earnings Yield -0.65%
FCF Yield 0.57%
Dividend Details

Analyst Forecast

The average price target for KeyCorp is $18.95, which is 16.04% higher than the current price. The consensus rating is "Buy".

Price Target $18.95
Price Target Difference 16.04%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 13.94%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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