KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of $24.13 billion. The enterprise value is $39.24 billion.
Important Dates
The last earnings date was 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 11.48% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 88.86% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 11.95. KeyCorp's PEG ratio is 0.68.
| PE Ratio | 13.60 |
| Forward PE | 11.95 |
| PS Ratio | 3.35 |
| Forward PS | 2.92 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.76 |
| EV / Sales | 5.45 |
| 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 9.97%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $402,617 |
| Profits Per Employee | $100,822 |
| Employee Count | 17,883 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KeyCorp has paid $503.00 million in taxes.
| Income Tax | 503.00M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +55.50% in the last 52 weeks. The beta is 1.07, so KeyCorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +55.50% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 14,277,593 |
Short Selling Information
The latest short interest is 31,344, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 31,344 |
| Short Previous Month | 18.83M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KeyCorp had revenue of $7.20 billion and earned $1.80 billion in profits. Earnings per share was $1.63.
| Revenue | 7.20B |
| Gross Profit | 7.20B |
| Operating Income | 2.44B |
| Pretax Income | 2.45B |
| Net Income | 1.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $1.91 billion in cash and $17.06 billion in debt, with a net cash position of -$15.15 billion or -$13.93 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 17.06B |
| Net Cash | -15.15B |
| Net Cash Per Share | -$13.93 |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | 16.08 |
| Working Capital | -145.42B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.88% |
| Pretax Margin | 33.99% |
| Profit Margin | 27.03% |
| 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 3.70%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.27% |
| Buyback Yield | -11.48% |
| Shareholder Yield | -7.77% |
| Earnings Yield | 7.48% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KeyCorp is $22.77, which is 2.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.77 |
| Price Target Difference | 2.61% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 | 2 |
