NYSE : KEY

KeyCorp — Key statistics

Financials · Banks - Regional · United States

Last price 21.12 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 22.35B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap22.72B
Enterprise Value36.96B

Dates

MeasureValue
Earnings DateOct 20, 2026
Ex-Dividend DateSep 1, 2026

Shares

MeasureValue
Current Share Class1.06B
Shares Outstanding1.06B
Shares Change (YoY)+0.83%
Shares Change (QoQ)-1.46%
Owned by Insiders (%)0.34%
Owned by Institutions (%)89.61%
Float1.05B

Ratios

MeasureValue
PE Ratio11.79
Forward PE10.26
PS Ratio2.99
Forward PS2.65
PB Ratio1.41
P/TBV Ratio1.74
P/FCF Ratio18.89
P/OCF Ratio17.27
PEG Ratio0.58

Evratios

MeasureValue
EV / Earnings18.71
EV / Sales4.87
EV / EBITDAn/a
EV / EBITn/a
EV / FCF30.76

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.94
Debt / EBITDAn/a
Debt / FCF13.93
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)11.17%
Return on Assets (ROA)1.11%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)5.83%
Revenue Per Employee$431,329
Profits Per Employee$112,231
Employee Count17,562
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax573.00M
Effective Tax Rate21.29%

Stockprice

MeasureValue
Beta (5Y)1.07
52-Week Price Change+22.12%
50-Day Moving Average20.93
200-Day Moving Average21.56
Relative Strength Index (RSI)61.58
Average Volume (20 Days)18,129,290

Shortselling

MeasureValue
Short Interest19,493
Short Previous Month33.98M
Short % of Shares Out0.00%
Short % of Float0.00%
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue7.58B
Gross Profit7.58B
Operating Income2.69B
Pretax Income2.69B
Net Income1.97B
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$1.82

Balancesheet

MeasureValue
Cash & Cash Equivalents2.47B
Total Debt16.71B
Net Cash-14.24B
Net Cash Per Share-$13.46
Equity (Book Value)17.81B
Book Value Per Share14.96
Working Capital-159.25B

Cashflow

MeasureValue
Operating Cash Flow1.31B
Capital Expenditures-112.00M
Depreciation & Amortizationn/a
Net Borrowing-147.00M
Free Cash Flow1.20B
FCF Per Share$1.13

Margins

MeasureValue
Gross Marginn/a
Operating Margin35.51%
Pretax Margin35.52%
Profit Margin27.99%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin16.27%

Dividends

MeasureValue
Dividend Per Share$0.82
Dividend Yield3.82%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio45.02%
FCF Payout Ratio72.37%
Buyback Yield-0.83%
Shareholder Yield3.00%
Earnings Yield8.48%
FCF Yield5.29%

Analystforecasts

MeasureValue
Price Target$25.13
Price Target Difference17.05%
Analyst ConsensusBuy
Analyst Count20
Revenue Growth Forecast (3Y)6.72%
EPS Growth Forecast (3Y)17.59%

Stocksplits

MeasureValue
Last Split DateMar 9, 1998
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside