KeyCorp Statistics

Total Valuation

KeyCorp has a market cap or net worth of EUR 19.13 billion.

Market Cap	19.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	+16.69%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	88.49%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 11.62.

PE Ratio	13.32
Forward PE	11.62
PS Ratio	3.20
PB Ratio	1.10
P/TBV Ratio	1.51
P/FCF Ratio	10.69
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.48%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	333,717
Profits Per Employee	80,298
Employee Count	17,883
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KeyCorp has paid 405.41 million in taxes.

Income Tax	405.41M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.79%
50-Day Moving Average	18.27
200-Day Moving Average	16.10
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	99

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.27

Income Statement

In the last 12 months, KeyCorp had revenue of EUR 5.97 billion and earned 1.44 billion in profits. Earnings per share was 1.30.

Revenue	5.97B
Gross Profit	5.97B
Operating Income	1.96B
Pretax Income	1.96B
Net Income	1.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 10.34 billion in debt, giving a net cash position of -8.19 billion.

Cash & Cash Equivalents	2.15B
Total Debt	10.34B
Net Cash	-8.19B
Net Cash Per Share	n/a
Equity (Book Value)	17.36B
Book Value Per Share	13.81
Working Capital	-123.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -91.13 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-91.13M
Free Cash Flow	1.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.81%
Pretax Margin	32.88%
Profit Margin	26.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.98%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.73
Dividend Yield	3.93%
Dividend Growth (YoY)	-4.07%
Years of Dividend Growth	n/a
Payout Ratio	57.63%
Buyback Yield	-16.69%
Shareholder Yield	-12.76%
Earnings Yield	7.51%
FCF Yield	9.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4