KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of $23.13 billion. The enterprise value is $38.50 billion.
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
KeyCorp has 1.08 billion shares outstanding. The number of shares has increased by 11.48% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 87.56% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 11.32. KeyCorp's PEG ratio is 0.66.
| PE Ratio | 13.09 |
| Forward PE | 11.32 |
| PS Ratio | 3.21 |
| Forward PS | 2.81 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.35 |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.98%.
| Return on Equity (ROE) | 9.98% |
| 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) | 5.70% |
| Revenue Per Employee | $402,673 |
| 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 | 20.55% |
Stock Price Statistics
The stock price has increased by +35.34% in the last 52 weeks. The beta is 1.05, so KeyCorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +35.34% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 10,484,176 |
Short Selling Information
The latest short interest is 21,274, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 21,274 |
| Short Previous Month | 9,469 |
| 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 $2.28 billion in cash and $17.65 billion in debt, with a net cash position of -$15.37 billion or -$14.18 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 17.65B |
| Net Cash | -15.37B |
| Net Cash Per Share | -$14.18 |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | 16.08 |
| Working Capital | -152.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.29 billion and capital expenditures -$109.00 million, giving a free cash flow of $2.18 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -109.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.19B |
| Free Cash Flow | 2.18B |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.93% |
| Pretax Margin | 34.00% |
| Profit Margin | 27.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.23% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.30% |
| Buyback Yield | -11.48% |
| Shareholder Yield | -7.63% |
| Earnings Yield | 7.80% |
| FCF Yield | 9.41% |
Dividend DetailsAnalyst Forecast
The average price target for KeyCorp is $25.03, which is 17.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.03 |
| Price Target Difference | 17.35% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.61% |
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 |
