KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of $19.86 billion. The enterprise value is $32.06 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
KeyCorp has 1.10 billion shares outstanding. The number of shares has increased by 10.53% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 88.37% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 568.69 and the forward PE ratio is 11.59.
| PE Ratio | 568.69 |
| Forward PE | 11.59 |
| PS Ratio | 3.99 |
| Forward PS | 2.58 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 971.38 |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.02%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $283,113 |
| Profits Per Employee | $1,970 |
| Employee Count | 16,753 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.64% in the last 52 weeks. The beta is 1.11, so KeyCorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +16.64% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 33,652,608 |
Short Selling Information
The latest short interest is 33.63 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 33.63M |
| Short Previous Month | 27.78M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, KeyCorp had revenue of $4.74 billion and earned $33.00 million in profits. Earnings per share was $0.03.
| Revenue | 4.74B |
| Gross Profit | 4.74B |
| Operating Income | 162.00M |
| Pretax Income | 1.04B |
| Net Income | 33.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $3.41 billion in cash and $15.52 billion in debt, giving a net cash position of -$12.11 billion or -$11.04 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 15.52B |
| Net Cash | -12.11B |
| Net Cash Per Share | -$11.04 |
| Equity (Book Value) | 19.48B |
| Book Value Per Share | 15.27 |
| Working Capital | -147.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$73.00 million, giving a free cash flow of $1.54 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -73.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 3.42% |
| Pretax Margin | 2.85% |
| Profit Margin | 3.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.53% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,567.88% |
| Buyback Yield | -10.53% |
| Shareholder Yield | -6.04% |
| Earnings Yield | 0.17% |
| FCF Yield | 7.74% |
Dividend DetailsAnalyst Forecast
The average price target for KeyCorp is $19.68, which is 8.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.68 |
| Price Target Difference | 8.67% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 13.94% |
| EPS Growth Forecast (5Y) | n/a |
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 |