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STOCKS

Keycorp (KEY)

NYSE:KEY

KEY

KeyCorp

RESEARCH TOOLSreports

KeyCorp (KEY) Ratios

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2,222 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	0.77	0.17	0.35	0.30
Quick Ratio	0.77	0.77	0.17	0.35	0.30
Cash Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Solvency Ratio	0.01	0.01	>-0.01	<0.01	0.01
Operating Cash Flow Ratio	0.01	0.01	<0.01	0.02	0.03
Short-Term Operating Cash Flow Coverage	2.04	1.83	0.31	0.94	0.47
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	0.15
Debt-to-Equity Ratio	0.54	0.54	0.78	1.55	2.14
Debt-to-Capital Ratio	0.35	0.35	0.44	0.61	0.68
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	0.20
Interest Coverage Ratio	0.61	0.61	-0.07	0.29	2.64
Debt to Market Cap	0.51	0.49	0.88	1.70	1.79
Interest Debt Per Share	13.47	13.47	19.92	28.75	32.08
Net Debt to EBITDA	4.18	4.18	-53.67	16.52	11.17
Profitability Margins
Gross Profit Margin	62.27%	62.27%	44.82%	55.98%	82.47%
EBIT Margin	20.59%	20.59%	-3.38%	11.34%	29.49%
EBITDA Margin	20.75%	20.75%	-2.57%	12.85%	31.56%
Operating Profit Margin	20.59%	20.59%	-3.38%	11.34%	29.49%
Pretax Profit Margin	20.59%	20.59%	-3.38%	11.34%	29.49%
Net Profit Margin	16.35%	16.35%	-1.78%	9.45%	24.23%
Continuous Operations Profit Margin	16.35%	16.35%	-1.80%	9.42%	24.16%
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%	100.00%
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	8.41%	8.09%	-0.99%	7.24%	11.91%
Efficiency Ratios
Receivables Turnover	0.11	0.11	3.34	2.93	2.03
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	12.44
Asset Turnover	0.06	0.06	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.13	-0.14	-0.08	-0.10	-0.08
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	2.02	1.81	0.70	3.13	4.83
Free Cash Flow Per Share	1.92	1.72	0.63	2.98	4.72
CapEx Per Share	0.10	0.10	0.07	0.15	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.90	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	1.90	1.71	0.67	2.76	4.65
Capital Expenditure Coverage Ratio	20.64	18.56	10.22	20.44	41.38
Operating Cash Flow Coverage Ratio	0.20	0.18	0.05	0.13	0.16
Operating Cash Flow to Sales Ratio	0.20	0.18	0.07	0.28	0.56
Free Cash Flow Yield	9.71%	8.31%	3.68%	20.68%	27.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.89	12.36	-101.09	13.81	8.40
Price-to-Sales (P/S) Ratio	1.93	2.02	1.80	1.31	2.04
Price-to-Book (P/B) Ratio	1.07	1.11	0.90	0.91	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	10.30	12.03	27.17	4.84	3.69
Price-to-Operating Cash Flow Ratio	9.85	11.38	24.51	4.60	3.60
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.02	0.74	-0.26	-0.31
Price-to-Fair Value	1.07	1.11	0.90	0.91	1.20
Enterprise Value Multiple	13.50	13.92	-123.53	26.68	17.62
Enterprise Value	31.35B	32.32B	28.78B	35.06B	43.99B
EV to EBITDA	13.50	13.92	-123.53	26.68	17.62
EV to Sales	2.80	2.89	3.18	3.43	5.56
EV to Free Cash Flow	14.92	17.20	48.05	12.70	10.09
EV to Operating Cash Flow	14.20	16.27	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	8.56
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	1.21	1.09	-4.12	3.00	2.33

Currency in USD