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Keycorp (KEY)
NYSE:KEY
Total Valuation
KeyCorp has a market cap or net worth of $15.41B. The enterprise value is $32.43B.
Market Cap$15.41B
Enterprise Value$32.43B
Share Statistics
KeyCorp has 1.10B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.10B
Owned by Insiders15.06%
Owned by Instutions11.51%
Financial Efficiency
KeyCorp’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)>-0.01%
Return on Assets (ROA)>-0.01%
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)0.04%
Revenue Per Employee$390,899.69
Profits Per Employee$4,752.384
Employee Count17,406
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KeyCorp is -50.86K. KeyCorp’s PEG ratio is 508.44.
PE Ratio-50.86K
PS Ratio3.70
PB Ratio0.90
Price to Fair Value0.90
Price to FCF24.51
Price to Operating Cash Flow24.51
PEG Ratio508.44
Income Statement
In the last 12 months, KeyCorp had revenue of $6.80B and earned $82.72M in profits. Earnings per share was -$0.01.
Revenue$6.80B
Gross Profit$8.17B
Operating Income$644.00M
Pretax Income-$306.00M
Net Income$82.72M
EBITDA568.00M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was $712.00M and capital expenditures -$65.00M, giving a free cash flow of $647.00M billion.
Operating Cash Flow$712.00M
Free Cash Flow$647.00M
Free Cash Flow per Share$0.59
Dividends & Yields
KeyCorp pays an annual dividend of $0.20, resulting in a dividend yield of 5.97%
Dividend Per Share$0.20
Dividend Yield5.97%
Payout Ratio70.96%
Free Cash Flow Yield4.08%
Earnings Yield>-0.01%
Stock Price Statistics
Beta1.56
52-Week Price Change2.40%
50-Day Moving Average16.11
200-Day Moving Average16.45
Relative Strength Index (RSI)39.60
Average Volume (3m)18.35M
Important Dates
KeyCorp upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateMar 4, 2025
Financial Position
KeyCorp as a current ratio of 9.04, with Debt / Equity ratio of 0.78
Current Ratio9.04
Quick Ratio9.04
Debt to Market Cap0.87
Net Debt to EBITDA0.00
Interest Coverage Ratio0.02
Taxes
In the past 12 months, KeyCorp has paid -$386.72M in taxes.
Income Tax-$386.72M
Effective Tax Rate99.90%
Enterprise Valuation
KeyCorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 43.32.
EV to Sales6.55
EV to EBITDA0.00
EV to Free Cash Flow43.32
EV to Operating Cash Flow43.32
Balance Sheet
KeyCorp has $39.45B in cash and marketable securities with $14.23B in debt, giving a net cash position of -$25.21B billion.
Cash & Marketable Securities$39.45B
Total Debt$14.23B
Net Cash-$25.21B
Net Cash Per Share-$23.01
Tangible Book Value Per Share$16.21
Margins
Gross margin is 191.83%, with operating margin of 1.73%, and net profit margin of >-0.01%.
Gross Margin191.83%
Operating Margin1.73%
Pretax Margin-6.97%
Net Profit Margin>-0.01%
EBITDA Margin0.00%
EBIT Margin-1.66%
Analyst Forecast
The average price target for KeyCorp is $19.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.13
Price Target Upside36.06%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-11.11%
EPS Growth Forecast-133.79%