StockUnited StatesNYSE

KEY

KeyCorp

Financial Services · Banks - Regional

21.73USD

-0.0600 (-0.28%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 21.73

P/E11.4

Dvd Ind Yld3.8%

P/B1.17

P/S12.7

Curr EV/T12M EBITDA—

Mkt Cap (USD)23.2B

Curr EV (USD)38.3B

Per Share Data

EPS T12M1.75

DPS0.97

Bk Val Per Sh16.14

Rev/Sh1.69

Cash/Sh2.66

Curr Shares Out1,067.1M

FCF/Sh1.11

Cash Flow Analysis

P/CF17.7

Curr P/FCF19.3

CF/NI0.6

Dvd P/O51.4%

Cash Gen/Cash Reqd1.1

Csh Dvd Cov1.3

CFO/Sales72.0%

Eff Interest Rate38.6%

Growth Potential

Dil EPS 1Y Gr575.0%

Cap 1Y Gr0.1%

BPS 1Y Gr-3.9%

R&D To Sales—

Retention Rate48.6%

Rev 1Y Gr6.5%

FCF 1Y Gr250.8%

Assets 1Y Gr-1.5%

Profitability

EBITDA—

EBIT—

Operating Margin34.7%

Pretax Margin140.3%

Net Margin111.5%

ROA1.1%

ROE10.3%

ROC—

Asset Turnover0.01

Structure

Current Ratio—

Quick Ratio—

Debt/Assets6.0%

Debt/Com Eq58.0%

Net Debt/EBITDA—

Tot Debt/Capital36.7%

Gross Margin0.0%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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