Keycorp (GB:0JQR)
LSE:0JQR
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Total Valuation
KeyCorp has a market cap or net worth of $23.14B. The enterprise value is $39.63B.
Market Cap$23.14B
Enterprise Value$39.63B
Share Statistics
KeyCorp has 1,072,693,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,072,693,700
Owned by Insiders15.00%
Owned by Institutions<0.01%
Financial Efficiency
KeyCorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee658.54K
Profits Per Employee107.66K
Employee Count16,989
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KeyCorp is 12.4. KeyCorp’s PEG ratio is -0.02.
PE Ratio12.4
PS Ratio2.02
PB Ratio1.11
Price to Fair Value1.11
Price to FCF10.76
Price to Operating Cash Flow10.71
PEG Ratio-0.02
Income Statement
In the last 12 months, KeyCorp had revenue of 11.19B and earned 1.83B in profits. Earnings per share was 1.53.
Revenue11.19B
Gross Profit6.97B
Operating Income2.30B
Pretax Income2.30B
Net Income1.83B
EBITDA2.32B
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 2.21B and capital expenditures -107.00M, giving a free cash flow of 2.10B billion.
Operating Cash Flow2.21B
Free Cash Flow2.10B
Free Cash Flow per Share1.96
Dividends & Yields
KeyCorp pays an annual dividend of $0.205, resulting in a dividend yield of 4.02%
Dividend Per Share$0.205
Dividend Yield4.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change57.33%
50-Day Moving Average20.74
200-Day Moving Average19.16
Relative Strength Index (RSI)67.24
Average Volume (3m)12.09K
Important Dates
KeyCorp upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
KeyCorp as a current ratio of 0.77, with Debt / Equity ratio of 85.36%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.49
Net Debt to EBITDA4.18
Interest Coverage Ratio0.61
Taxes
In the past 12 months, KeyCorp has paid 475.00M in taxes.
Income Tax475.00M
Effective Tax Rate0.21
Enterprise Valuation
KeyCorp EV to EBITDA ratio is 13.92, with an EV/FCF ratio of 15.38.
EV to Sales2.89
EV to EBITDA13.92
EV to Free Cash Flow15.38
EV to Operating Cash Flow14.64
Balance Sheet
KeyCorp has $11.45B in cash and marketable securities with $11.00B in debt, giving a net cash position of $449.00M billion.
Cash & Marketable Securities$11.45B
Total Debt$11.00B
Net Cash$449.00M
Net Cash Per Share$0.42
Tangible Book Value Per Share$16.09
Margins
Gross margin is 64.18%, with operating margin of 20.59%, and net profit margin of 16.35%.
Gross Margin64.18%
Operating Margin20.59%
Pretax Margin20.59%
Net Profit Margin16.35%
EBITDA Margin20.75%
EBIT Margin20.59%
Analyst Forecast
The average price target for KeyCorp is $23.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.88
Price Target Upside9.49% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―