KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of $19.53 billion. The enterprise value is $28.65 billion.
Important Dates
The last earnings date was Thursday, October 16, 2025, before market open.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
KeyCorp has 1.09 billion shares outstanding. The number of shares has increased by 15.15% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +15.15% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 91.20% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 10.64. KeyCorp's PEG ratio is 0.45.
| PE Ratio | 20.69 |
| Forward PE | 10.64 |
| PS Ratio | 3.12 |
| Forward PS | 2.38 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.74 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $354,205 |
| Profits Per Employee | $55,632 |
| Employee Count | 16,753 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KeyCorp has paid $168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has decreased by -7.57% 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 | -7.57% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 18,048,392 |
Short Selling Information
The latest short interest is 34.22 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 34.22M |
| Short Previous Month | 36.92M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, KeyCorp had revenue of $5.93 billion and earned $932.00 million in profits. Earnings per share was $0.86.
| Revenue | 5.93B |
| Gross Profit | 5.93B |
| Operating Income | 1.27B |
| Pretax Income | 1.24B |
| Net Income | 932.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $3.14 billion in cash and $12.90 billion in debt, giving a net cash position of -$9.76 billion or -$8.93 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 12.90B |
| Net Cash | -9.76B |
| Net Cash Per Share | -$8.93 |
| Equity (Book Value) | 20.10B |
| Book Value Per Share | 15.82 |
| Working Capital | -149.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.22 billion and capital expenditures -$85.00 million, giving a free cash flow of $3.13 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 3.13B |
| FCF Per Share | $2.87 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.40% |
| Pretax Margin | 20.95% |
| Profit Margin | 18.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.78% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.82% |
| Buyback Yield | -15.15% |
| Shareholder Yield | -10.40% |
| Earnings Yield | 4.93% |
| FCF Yield | 16.58% |
Dividend DetailsAnalyst Forecast
The average price target for KeyCorp is $20.41, which is 14.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.41 |
| Price Target Difference | 14.21% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
