KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of $21.53 billion. The enterprise value is $31.15 billion.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KeyCorp has 1.09 billion shares outstanding. The number of shares has increased by 16.69% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +16.69% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 88.56% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 10.95. KeyCorp's PEG ratio is 0.59.
| PE Ratio | 12.99 |
| Forward PE | 10.95 |
| PS Ratio | 3.07 |
| Forward PS | 2.66 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.47 |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.78 |
| 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) | 6.54% |
| Revenue Per Employee | $391,825 |
| Profits Per Employee | $94,279 |
| Employee Count | 17,883 |
| 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 +25.62% in the last 52 weeks. The beta is 1.09, so KeyCorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +25.62% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 17,310,884 |
Short Selling Information
The latest short interest is 20.80 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 20.80M |
| Short Previous Month | 21.77M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.32 |
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 |
Full Income StatementBalance Sheet
The company has $2.52 billion in cash and $12.14 billion in debt, with a net cash position of -$9.62 billion or -$8.82 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 12.14B |
| Net Cash | -9.62B |
| Net Cash Per Share | -$8.82 |
| Equity (Book Value) | 20.38B |
| Book Value Per Share | 16.22 |
| Working Capital | -145.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$107.00 million, giving a free cash flow of $2.10 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 2.10B |
| FCF Per Share | $1.93 |
Full Cash Flow StatementMargins
| 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 | 29.98% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.92% |
| Buyback Yield | -16.69% |
| Shareholder Yield | -12.53% |
| Earnings Yield | 7.83% |
| FCF Yield | 9.76% |
Dividend DetailsAnalyst Forecast
The average price target for KeyCorp is $22.68, which is 14.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.68 |
| Price Target Difference | 14.78% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.16% |
Stock ForecastsFair 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 |
