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Keycorp (KEY)
NYSE:KEY
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KeyCorp (KEY) Stock Statistics & Valuation Metrics

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Total Valuation

KeyCorp has a market cap or net worth of $20.27B. The enterprise value is $30.54B.
Market Cap$20.27B
Enterprise Value$30.54B

Share Statistics

KeyCorp has 1,095,942,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,095,942,400
Owned by Insiders15.19%
Owned by Institutions0.43%

Financial Efficiency

KeyCorp’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee532.99K
Profits Per Employee-9.48K
Employee Count16,989
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1663.6
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.90
Price to FCF173.63
Price to Operating Cash Flow107.41
PEG Ratio15.19

Income Statement

In the last 12 months, KeyCorp had revenue of 9.05B and earned -161.00M in profits. Earnings per share was -0.32.
Revenue9.05B
Gross Profit4.06B
Operating Income-306.00M
Pretax Income-306.00M
Net Income-161.00M
EBITDA-233.00M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was 165.00M and capital expenditures -63.00M, giving a free cash flow of 102.00M billion.
Operating Cash Flow165.00M
Free Cash Flow102.00M
Free Cash Flow per Share0.09

Dividends & Yields

KeyCorp pays an annual dividend of $0.21, resulting in a dividend yield of 4.43%
Dividend Per Share$0.21
Dividend Yield4.43%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.53
52-Week Price Change23.09%
50-Day Moving Average16.66
200-Day Moving Average16.58
Relative Strength Index (RSI)68.58
Average Volume (3m)16.33M

Important Dates

KeyCorp upcoming earnings date is Jul 22, 2025, Before Open (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateSep 02, 2025

Financial Position

KeyCorp as a current ratio of 0.17, with Debt / Equity ratio of 77.58%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.88
Net Debt to EBITDA-53.67
Interest Coverage Ratio-0.07

Taxes

In the past 12 months, KeyCorp has paid -143.00M in taxes.
Income Tax-143.00M
Effective Tax Rate0.47

Enterprise Valuation

KeyCorp EV to EBITDA ratio is -123.53, with an EV/FCF ratio of 48.05.
EV to Sales3.18
EV to EBITDA-123.53
EV to Free Cash Flow48.05
EV to Operating Cash Flow43.35

Balance Sheet

KeyCorp has $20.32B in cash and marketable securities with $14.74B in debt, giving a net cash position of -$5.58B billion.
Cash & Marketable Securities$20.32B
Total Debt$14.74B
Net Cash-$5.58B
Net Cash Per Share-$5.09
Tangible Book Value Per Share$16.21

Margins

Gross margin is 47.00%, with operating margin of -3.38%, and net profit margin of -1.78%.
Gross Margin47.00%
Operating Margin-3.38%
Pretax Margin-3.38%
Net Profit Margin-1.78%
EBITDA Margin-2.57%
EBIT Margin-3.38%

Analyst Forecast

The average price target for KeyCorp is $19.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.08
Price Target Upside3.14% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-12.50%
EPS Growth Forecast-120.77%

Scores

Smart Score8
AI Score69.4
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