KeyCorp (KEY)

KeyCorp Statistics

Total Valuation

KeyCorp has a market cap or net worth of $19.31 billion. The enterprise value is $31.42 billion.

Market Cap	19.31B
Enterprise Value	31.42B

Important Dates

The last earnings date was Tuesday, July 22, 2025, before market open.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

KeyCorp has 1.10 billion shares outstanding. The number of shares has increased by 10.53% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+10.53%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	87.71%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 585.14 and the forward PE ratio is 11.24.

PE Ratio	585.14
Forward PE	11.24
PS Ratio	3.84
Forward PS	2.50
PB Ratio	1.15
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	11.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	952.11
EV / Sales	6.62
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 1.02%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$283,113
Profits Per Employee	$1,970
Employee Count	16,753
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-39.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.19% in the last 52 weeks. The beta is 1.11, so KeyCorp's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+24.19%
50-Day Moving Average	17.35
200-Day Moving Average	17.00
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	33,655,199

Short Selling Information

The latest short interest is 32.11 million, so 2.93% of the outstanding shares have been sold short.

Short Interest	32.11M
Short Previous Month	24.59M
Short % of Shares Out	2.93%
Short % of Float	2.90%
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, KeyCorp had revenue of $4.74 billion and earned $33.00 million in profits. Earnings per share was $0.03.

Revenue	4.74B
Gross Profit	4.74B
Operating Income	162.00M
Pretax Income	1.04B
Net Income	33.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $3.41 billion in cash and $15.52 billion in debt, giving a net cash position of -$12.11 billion or -$11.04 per share.

Cash & Cash Equivalents	3.41B
Total Debt	15.52B
Net Cash	-12.11B
Net Cash Per Share	-$11.04
Equity (Book Value)	19.48B
Book Value Per Share	15.27
Working Capital	-147.33B

Cash Flow

Operating Cash Flow	1.62B
Capital Expenditures	-73.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.42%
Pretax Margin	2.85%
Profit Margin	3.71%
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 4.71%.

Dividend Per Share	$0.82
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,567.88%
Buyback Yield	-10.53%
Shareholder Yield	-5.82%
Earnings Yield	0.17%
FCF Yield	n/a

Analyst Forecast

The average price target for KeyCorp is $19.68, which is 11.76% higher than the current price. The consensus rating is "Buy".

Price Target	$19.68
Price Target Difference	11.76%
Analyst Consensus	Buy
Analyst Count	17
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
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	4