KeyCorp Statistics

Total Valuation

KeyCorp has a market cap or net worth of $21.05 billion. The enterprise value is $30.81 billion.

Market Cap	21.05B
Enterprise Value	30.81B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026, before market open.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

KeyCorp has 1.09 billion shares outstanding. The number of shares has increased by 15.15% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+15.15%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	91.29%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 11.45. KeyCorp's PEG ratio is 0.50.

PE Ratio	22.27
Forward PE	11.45
PS Ratio	3.48
Forward PS	2.66
PB Ratio	1.22
P/TBV Ratio	1.42
P/FCF Ratio	6.72
P/OCF Ratio	6.54
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.06
EV / Sales	5.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.84

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.82%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$354,205
Profits Per Employee	$55,632
Employee Count	16,753
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KeyCorp has paid $168.00 million in taxes.

Income Tax	168.00M
Effective Tax Rate	13.52%

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks. The beta is 1.10, so KeyCorp's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+2.72%
50-Day Moving Average	17.92
200-Day Moving Average	17.11
Relative Strength Index (RSI)	68.93
Average Volume (20 Days)	17,635,905

Short Selling Information

The latest short interest is 29.01 million, so 2.65% of the outstanding shares have been sold short.

Short Interest	29.01M
Short Previous Month	33.64M
Short % of Shares Out	2.65%
Short % of Float	2.67%
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, KeyCorp had revenue of $5.93 billion and earned $932.00 million in profits. Earnings per share was $0.86.

Revenue	5.93B
Gross Profit	5.93B
Operating Income	1.27B
Pretax Income	1.24B
Net Income	932.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.86

Full Income Statement

Balance Sheet

The company has $3.14 billion in cash and $12.90 billion in debt, giving a net cash position of -$9.76 billion or -$8.93 per share.

Cash & Cash Equivalents	3.14B
Total Debt	12.90B
Net Cash	-9.76B
Net Cash Per Share	-$8.93
Equity (Book Value)	20.10B
Book Value Per Share	15.82
Working Capital	-149.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.22 billion and capital expenditures -$85.00 million, giving a free cash flow of $3.13 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-85.00M
Free Cash Flow	3.13B
FCF Per Share	$2.87

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.40%
Pretax Margin	20.95%
Profit Margin	18.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	52.78%

Dividends & Yields

This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 4.26%.

Dividend Per Share	$0.82
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.82%
Buyback Yield	-15.15%
Shareholder Yield	-10.89%
Earnings Yield	4.43%
FCF Yield	14.88%

Dividend Details

Analyst Forecast

The average price target for KeyCorp is $20.11, which is 4.41% higher than the current price. The consensus rating is "Buy".

Price Target	$20.11
Price Target Difference	4.41%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 9, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 9, 1998
Split Type	Forward
Split Ratio	2:1

Scores

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