KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of $22.61 billion. The enterprise value is $37.79 billion.
| Market Cap | 22.61B |
| Enterprise Value | 37.79B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
KeyCorp has 1.06 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 89.74% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 10.22. KeyCorp's PEG ratio is 0.58.
| PE Ratio | 11.76 |
| Forward PE | 10.22 |
| PS Ratio | 2.98 |
| Forward PS | 2.64 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 19.17 |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | $423,587 |
| Profits Per Employee | $110,216 |
| Employee Count | 17,883 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KeyCorp has paid $573.00 million in taxes.
| Income Tax | 573.00M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +18.42% 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 | +18.42% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 18,098,123 |
Short Selling Information
The latest short interest is 19,493, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 19,493 |
| Short Previous Month | 33.98M |
| 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 $7.58 billion and earned $1.97 billion in profits. Earnings per share was $1.82.
| Revenue | 7.58B |
| Gross Profit | 7.58B |
| Operating Income | 2.69B |
| Pretax Income | 2.69B |
| Net Income | 1.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $2.81 billion in cash and $17.99 billion in debt, with a net cash position of -$15.18 billion or -$14.37 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 17.99B |
| Net Cash | -15.18B |
| Net Cash Per Share | -$14.37 |
| Equity (Book Value) | 17.81B |
| Book Value Per Share | 14.96 |
| Working Capital | -157.44B |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$121.00 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -121.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.77B |
| Free Cash Flow | 1.52B |
| FCF Per Share | $1.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.52% |
| Pretax Margin | 35.52% |
| Profit Margin | 27.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.02% |
| FCF Payout Ratio | 57.12% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 8.51% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for KeyCorp is $25.13, which is 17.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.13 |
| Price Target Difference | 17.38% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 17.59% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |