Education
About Us
Working with TipRanks
Follow Us
Keycorp (KEY)
NYSE:KEY
Total Valuation
KeyCorp has a market cap or net worth of $23.37B. The enterprise value is $33.97B.
Market Cap$23.37B
Enterprise Value$33.97B
Share Statistics
KeyCorp has 1,085,908,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,085,908,400
Owned by Insiders15.23%
Owned by Institutions0.19%
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 14.2. KeyCorp’s PEG ratio is -0.02.
PE Ratio14.2
PS Ratio2.02
PB Ratio1.11
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow16.17
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 1.66.
Revenue11.19B
Gross Profit6.97B
Operating Income2.30B
Pretax Income2.30B
Net Income1.83B
EBITDA2.31B
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -62.00M, giving a free cash flow of 1.43B billion.
Operating Cash Flow1.49B
Free Cash Flow1.43B
Free Cash Flow per Share1.32
Dividends & Yields
KeyCorp pays an annual dividend of $0.205, resulting in a dividend yield of 3.9%
Dividend Per Share$0.205
Dividend Yield3.9%
Payout Ratio55.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change28.47%
50-Day Moving Average20.35
200-Day Moving Average17.88
Relative Strength Index (RSI)64.68
Average Volume (3m)12.66M
Important Dates
KeyCorp upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
KeyCorp as a current ratio of 0.77, with Debt / Equity ratio of 53.98%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.49
Net Debt to EBITDA4.20
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 13.96, with an EV/FCF ratio of 0.00.
EV to Sales2.89
EV to EBITDA13.96
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
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$0.41
Tangible Book Value Per Share$16.09
Margins
Gross margin is 62.27%, with operating margin of 20.59%, and net profit margin of 16.35%.
Gross Margin62.27%
Operating Margin20.59%
Pretax Margin20.59%
Net Profit Margin16.35%
EBITDA Margin20.69%
EBIT Margin20.59%
Analyst Forecast
The average price target for KeyCorp is $23.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.64
Price Target Upside7.45% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast3.86%
EPS Growth Forecast5473.29%