KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of $14.70 billion. The enterprise value is $37.15 billion.
| Market Cap | 14.70B |
| Enterprise Value | 37.15B |
Important Dates
The last earnings date was Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
KeyCorp has 942.86 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 942.86M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 80.70% |
| Float | 938.27M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 12.23. KeyCorp's PEG ratio is 0.74.
| PE Ratio | 19.73 |
| Forward PE | 12.23 |
| PS Ratio | 2.56 |
| Forward PS | 2.22 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 6.08 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.75, with an EV/FCF ratio of 15.36.
| EV / Earnings | 50.82 |
| EV / Sales | 6.46 |
| EV / EBITDA | 31.75 |
| EV / EBIT | 35.45 |
| EV / FCF | 15.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 20.26 |
| Debt / FCF | 9.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 2.28% |
| Revenue Per Employee | $324,836 |
| Profits Per Employee | $41,318 |
| Employee Count | 17,692 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KeyCorp has paid $174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by +36.64% in the last 52 weeks. The beta is 1.25, so KeyCorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +36.64% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 15,270,459 |
Short Selling Information
The latest short interest is 29.89 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 29.89M |
| Short Previous Month | 29.62M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, KeyCorp had revenue of $5.75 billion and earned $731.00 million in profits. Earnings per share was $0.79.
| Revenue | 5.75B |
| Gross Profit | 5.75B |
| Operating Income | 1.05B |
| Pretax Income | 1.05B |
| Net Income | 731.00M |
| EBITDA | 1.17B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $1.25 billion in cash and $23.70 billion in debt, giving a net cash position of -$22.45 billion or -$23.81 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 23.70B |
| Net Cash | -22.45B |
| Net Cash Per Share | -$23.81 |
| Equity (Book Value) | 14.55B |
| Book Value Per Share | 15.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.54 billion and capital expenditures -$125.00 million, giving a free cash flow of $2.42 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -125.00M |
| Free Cash Flow | 2.42B |
| FCF Per Share | $2.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.20% and 12.72%.
| Gross Margin | 100.00% |
| Operating Margin | 18.20% |
| Pretax Margin | 18.24% |
| Profit Margin | 12.72% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 18.24% |
| FCF Margin | 42.09% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 103.80% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 4.97% |
| FCF Yield | 16.46% |
Analyst Forecast
The average price target for KeyCorp is $16.50, which is 5.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 5.84% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.94% |
| EPS Growth Forecast (5Y) | 16.63% |
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 |