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Keycorp (KEY)
NYSE:KEY
US Market

KeyCorp (KEY) Ratios

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KeyCorp Ratios

KEY's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, KEY's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.77 0.77 0.17 0.35 3.28
Quick Ratio
0.77 0.77 0.17 0.35 4.14
Cash Ratio
<0.01 <0.01 0.01 <0.01 0.16
Solvency Ratio
0.01 0.01 >-0.01 <0.01 0.01
Operating Cash Flow Ratio
<0.01 0.00 <0.01 0.02 0.83
Short-Term Operating Cash Flow Coverage
1.37 0.00 0.31 0.94 0.83
Net Current Asset Value
$ -45.30B$ -45.30B$ -143.78B$ -121.21B$ -130.02B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.08 0.12 0.16
Debt-to-Equity Ratio
0.54 0.54 0.78 1.55 2.24
Debt-to-Capital Ratio
0.35 0.35 0.44 0.61 0.69
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.40 0.57 0.59
Financial Leverage Ratio
9.05 9.05 10.30 12.86 14.11
Debt Service Coverage Ratio
0.38 0.38 -0.01 0.16 0.33
Interest Coverage Ratio
0.61 0.61 -0.07 0.29 3.64
Debt to Market Cap
0.45 0.49 0.88 1.70 1.53
Interest Debt Per Share
13.47 13.47 19.92 28.75 33.50
Net Debt to EBITDA
4.18 4.20 -53.67 16.52 11.17
Profitability Margins
Gross Profit Margin
62.27%62.27%44.82%55.98%100.00%
EBIT Margin
20.59%20.59%-3.38%11.34%33.17%
EBITDA Margin
20.75%20.69%-2.57%12.85%35.12%
Operating Profit Margin
20.59%20.59%-3.38%11.34%45.84%
Pretax Profit Margin
20.59%20.59%-3.38%11.34%33.17%
Net Profit Margin
16.35%16.35%-1.78%9.45%27.26%
Continuous Operations Profit Margin
16.35%16.35%-1.80%9.42%27.17%
Net Income Per EBT
79.38%79.38%52.61%83.36%82.17%
EBT Per EBIT
100.00%100.00%100.00%100.00%72.36%
Return on Assets (ROA)
0.99%0.99%-0.09%0.51%1.01%
Return on Equity (ROE)
9.26%8.97%-0.89%6.61%14.25%
Return on Capital Employed (ROCE)
7.60%7.60%-0.87%2.93%7.12%
Return on Invested Capital (ROIC)
5.83%5.83%-0.44%2.26%4.53%
Return on Tangible Assets
1.01%1.01%-0.09%0.52%1.03%
Earnings Yield
7.48%8.09%-0.99%7.24%11.91%
Efficiency Ratios
Receivables Turnover
0.11 0.11 3.34 2.93 0.53
Payables Turnover
0.03 0.03 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.82 17.82 14.75 15.48 11.06
Asset Turnover
0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
-0.13 -0.14 -0.08 -0.10 0.17
Cash Conversion Cycle
-9.43K -9.43K 109.20 124.53 180.12
Days of Sales Outstanding
3.43K 3.43K 109.20 124.53 180.12
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
12.86K 12.86K 0.00 0.00 0.00
Operating Cycle
3.43K 3.43K 109.20 124.53 180.12
Cash Flow Ratios
Operating Cash Flow Per Share
1.36 0.00 0.70 3.13 4.83
Free Cash Flow Per Share
1.30 0.00 0.63 2.98 4.72
CapEx Per Share
0.06 0.00 0.07 0.15 0.12
Free Cash Flow to Operating Cash Flow
0.96 0.00 0.90 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
1.74 0.00 0.67 2.76 4.65
Capital Expenditure Coverage Ratio
24.03 0.00 10.22 20.44 41.38
Operating Cash Flow Coverage Ratio
0.14 0.00 0.05 0.13 0.15
Operating Cash Flow to Sales Ratio
0.13 0.00 0.07 0.28 0.64
Free Cash Flow Yield
5.80%0.00%3.68%20.68%27.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.38 12.36 -101.09 13.81 8.40
Price-to-Sales (P/S) Ratio
2.20 2.02 1.80 1.31 2.29
Price-to-Book (P/B) Ratio
1.20 1.11 0.90 0.91 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
17.25 0.00 27.17 4.84 3.69
Price-to-Operating Cash Flow Ratio
16.42 0.00 24.51 4.60 3.60
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.02 0.74 -0.25 -0.31
Price-to-Fair Value
1.20 1.11 0.90 0.91 1.20
Enterprise Value Multiple
14.79 13.96 -123.53 26.68 18.34
Enterprise Value
34.34B 32.32B 28.78B 35.06B 43.99B
EV to EBITDA
14.79 13.96 -123.53 26.68 17.62
EV to Sales
3.07 2.89 3.18 3.43 5.56
EV to Free Cash Flow
24.05 0.00 48.05 12.70 10.09
EV to Operating Cash Flow
23.05 0.00 43.35 12.08 9.84
Tangible Book Value Per Share
16.09 16.09 16.21 12.76 11.48
Shareholders’ Equity Per Share
18.61 18.61 19.14 15.79 14.55
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.47 0.17 0.18
Revenue Per Share
10.22 10.22 9.54 11.03 7.61
Net Income Per Share
1.67 1.67 -0.17 1.04 2.07
Tax Burden
0.79 0.79 0.53 0.83 0.82
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.29 0.31 0.26 0.34
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 0.01 0.02
Income Quality
0.81 0.00 -4.12 3.00 2.33
Currency in USD