KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of $23.78 billion. The enterprise value is $35.78 billion.
| Market Cap | 23.78B |
| Enterprise Value | 35.78B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
KeyCorp has 1.07 billion shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 88.89% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 11.39. KeyCorp's PEG ratio is 0.68.
| PE Ratio | 12.98 |
| Forward PE | 11.39 |
| PS Ratio | 3.23 |
| Forward PS | 2.86 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 18.96 |
| EV / Sales | 4.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $412,179 |
| Profits Per Employee | $105,519 |
| Employee Count | 17,883 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KeyCorp has paid $526.00 million in taxes.
| Income Tax | 526.00M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 1.02, so KeyCorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 10,856,549 |
Short Selling Information
The latest short interest is 15,721, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 15,721 |
| Short Previous Month | 9,589 |
| 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 $7.37 billion and earned $1.89 billion in profits. Earnings per share was $1.71.
| Revenue | 7.37B |
| Gross Profit | 7.37B |
| Operating Income | 2.55B |
| Pretax Income | 2.56B |
| Net Income | 1.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $2.65 billion in cash and $14.65 billion in debt, with a net cash position of -$12.01 billion or -$11.20 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 14.65B |
| Net Cash | -12.01B |
| Net Cash Per Share | -$11.20 |
| Equity (Book Value) | 19.80B |
| Book Value Per Share | 16.14 |
| Working Capital | -155.78B |
Cash 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 | $2.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.58% |
| Pretax Margin | 34.66% |
| Profit Margin | 27.54% |
| 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 3.70%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.95% |
| Buyback Yield | -6.22% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 7.94% |
| FCF Yield | 9.16% |
Analyst Forecast
The average price target for KeyCorp is $26.02, which is 17.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.02 |
| Price Target Difference | 17.31% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.15% |
| EPS Growth Forecast (3Y) | 16.07% |
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 |
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 |