KeyCorp (KEY)

KeyCorp Statistics

Total Valuation

KeyCorp has a market cap or net worth of $23.84 billion. The enterprise value is $32.50 billion.

Market Cap	23.84B
Enterprise Value	32.50B

Important Dates

The last earnings date was Tuesday, January 20, 2026, before market open.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

KeyCorp has 1.10 billion shares outstanding. The number of shares has increased by 16.69% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+16.69%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	90.01%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 11.94. KeyCorp's PEG ratio is 0.64.

PE Ratio	14.22
Forward PE	11.94
PS Ratio	3.39
Forward PS	2.94
PB Ratio	1.33
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Enterprise Valuation

EV / Earnings	19.28
EV / Sales	4.64
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 9.48%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	$418,253
Profits Per Employee	$100,639
Employee Count	16,753
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KeyCorp has paid $476.00 million in taxes.

Income Tax	476.00M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has increased by +22.55% in the last 52 weeks. The beta is 1.08, so KeyCorp's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+22.55%
50-Day Moving Average	20.20
200-Day Moving Average	18.07
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	15,895,212

Short Selling Information

The latest short interest is 20.88 million, so 1.89% of the outstanding shares have been sold short.

Short Interest	20.88M
Short Previous Month	28.85M
Short % of Shares Out	1.89%
Short % of Float	1.90%
Short Ratio (days to cover)	1.35

Income Statement

In the last 12 months, KeyCorp had revenue of $7.01 billion and earned $1.69 billion in profits. Earnings per share was $1.52.

Revenue	7.01B
Gross Profit	7.01B
Operating Income	2.30B
Pretax Income	2.30B
Net Income	1.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.52

Balance Sheet

The company has $2.35 billion in cash and $11.00 billion in debt, with a net cash position of -$8.65 billion or -$7.85 per share.

Cash & Cash Equivalents	2.35B
Total Debt	11.00B
Net Cash	-8.65B
Net Cash Per Share	-$7.85
Equity (Book Value)	20.38B
Book Value Per Share	16.22
Working Capital	-149.66B

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	32.81%
Pretax Margin	32.88%
Profit Margin	26.10%
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 3.79%.

Dividend Per Share	$0.82
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.92%
Buyback Yield	-16.69%
Shareholder Yield	-12.89%
Earnings Yield	7.07%
FCF Yield	n/a

Analyst Forecast

The average price target for KeyCorp is $21.61, which is -0.09% lower than the current price. The consensus rating is "Buy".

Price Target	$21.61
Price Target Difference	-0.09%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	6.88%

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