KeyCorp Statistics

Total Valuation

KeyCorp has a market cap or net worth of $25.11 billion. The enterprise value is $40.48 billion.

Market Cap	25.11B
Enterprise Value	40.48B

Important Dates

The next confirmed earnings date is Tuesday, July 21, 2026, before market open.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

KeyCorp has 1.08 billion shares outstanding. The number of shares has increased by 11.48% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+11.48%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	87.98%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 12.35. KeyCorp's PEG ratio is 0.70.

PE Ratio	14.27
Forward PE	12.35
PS Ratio	3.49
Forward PS	3.06
PB Ratio	1.45
P/TBV Ratio	1.70
P/FCF Ratio	11.53
P/OCF Ratio	10.98
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.45
EV / Sales	5.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.59

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.98%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	$402,673
Profits Per Employee	$100,822
Employee Count	17,883
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KeyCorp has paid $503.00 million in taxes.

Income Tax	503.00M
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has increased by +38.70% in the last 52 weeks. The beta is 1.04, so KeyCorp's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+38.70%
50-Day Moving Average	21.86
200-Day Moving Average	20.29
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	13,017,526

Short Selling Information

The latest short interest is 25,642, so 0.00% of the outstanding shares have been sold short.

Short Interest	25,642
Short Previous Month	9,839
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KeyCorp had revenue of $7.20 billion and earned $1.80 billion in profits. Earnings per share was $1.63.

Revenue	7.20B
Gross Profit	7.20B
Operating Income	2.44B
Pretax Income	2.45B
Net Income	1.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.63

Full Income Statement

Balance Sheet

The company has $2.28 billion in cash and $17.65 billion in debt, giving a net cash position of -$15.37 billion or -$14.24 per share.

Cash & Cash Equivalents	2.28B
Total Debt	17.65B
Net Cash	-15.37B
Net Cash Per Share	-$14.24
Equity (Book Value)	19.99B
Book Value Per Share	16.08
Working Capital	-152.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.29 billion and capital expenditures -$109.00 million, giving a free cash flow of $2.18 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-109.00M
Depreciation & Amortization	n/a
Net Borrowing	2.19B
Free Cash Flow	2.18B
FCF Per Share	$2.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.93%
Pretax Margin	34.00%
Profit Margin	27.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.23%

Dividends & Yields

This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 3.53%.

Dividend Per Share	$0.82
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.30%
Buyback Yield	-11.48%
Shareholder Yield	-7.97%
Earnings Yield	7.18%
FCF Yield	8.67%

Dividend Details

Analyst Forecast

The average price target for KeyCorp is $25.22, which is 8.43% higher than the current price. The consensus rating is "Buy".

Price Target	$25.22
Price Target Difference	8.43%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (3Y)	6.08%
EPS Growth Forecast (3Y)	15.40%

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