KeyCorp
KEY-PK | NYSE
$18.70
+$0.07 (+0.38%)
Nov 2, 2026, 9:31 AM ET · Market open
Market Data
Market Cap $22.88B
Enterprise Value $2.8B
Beta 1.02
Average Volume 50.54K
Shares Outstanding (Diluted) 1.06B
Shares Change YoY -3.32%
Institutional Ownership N/A
Exchange NYSE
ISIN US4932678687
Price Performance
Price Change 1M -2.8%
Price Change 3M -12.9%
Price Change 6M -12.2%
Price Change YTD -12.0%
Price Change 1Y -15.3%
Price Change 3Y 8.5%
Price Change 5Y -32.8%
1M CAGR (ann.) -6.8%
1Y CAGR (ann.) -11.0%
5Y CAGR (ann.) -1.1%
All-Time CAGR 2.1%
Valuation
PE Ratio 10.24
Forward PE 10.02
PEG Ratio 0.09
Forward PEG 0.42
PS Ratio 2.28
Forward PS 2.80
PB Ratio 1.35
P/FCF Ratio 20.01
P/Adj. FCF Ratio 22.51
P/OCF Ratio 21.41
EV/Sales 0.27
EV/EBIT 1.38
EV/EBITDA 1.38
EV/FCF 2.34
Earnings Yield 9.8%
FCF Yield 5.0%
Adj. FCF Yield 4.4%
Financial Health
Net Cash $21.19B
Total Debt $16.66B
Cash & Short-Term Investments $37.85B
Total Assets $193.1B
Current Ratio 0.33
Quick Ratio 0.33
Debt / Equity Ratio 0.94
Debt / EBITDA 8.20
Debt / FCF 13.89
OCF / Debt 0.08
Interest Coverage 0.62
Altman Z-Score -0.37
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 66.1%
Operating Profit Margin 19.3%
EBITDA Margin 19.3%
Net Profit Margin 20.1%
FCF Margin 11.4%
Adj. FCF Margin 10.1%
SBC / Revenue 0.9%
SBC Impact (per share) -11.1%
Returns
Return on Assets 1.1%
Return on Equity 10.9%
Return on Invested Capital 4.1%
Return on Capital Employed 6.0%
Return on Tangible Assets 1.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.0%
Revenue CAGR 5Y 7.7%
Revenue CAGR 10Y 8.5%
EPS CAGR 3Y 13.6%
EPS CAGR 5Y -6.6%
EPS CAGR 10Y 7.5%
FCF CAGR 3Y -37.2%
FCF CAGR 5Y -7.3%
FCF CAGR 10Y -3.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 20, 2027
EPS Estimate (next Q) $0.50
EPS Growth Est (next Q) 16.7%
Revenue Est (next Q) $2.13B
Revenue Growth Est (next Q) 6.1%
Fair Value Estimates
Graham Number $26.29
Graham Upside 41.1%
Lynch Fair Value $9.10
Lynch Upside -51.1%
Price Target $20.50
Price Target Upside 10.0%
Cash Flow
Operating Cash Flow $1.31B
Free Cash Flow $1.2B
Adj. Free Cash Flow $1.07B
FCF Per Share $0.79
OCF Per Share $0.87
OCF/S Ratio 8.7%
Income Statement
Revenue $10.52B
Gross Profit $6.96B
Operating Income $2.03B
EBITDA $2.03B
Net Income $2.12B
EPS (Diluted) $1.82
Revenue / Employee $588.49K
Profit / Employee $118.55K
Employees 17,883
Dividends
Annual Dividend $1.41
Dividend Yield 7.57%
Payout Ratio 77.3%
FCF Payout Ratio 87.0%
Adj. FCF Payout Ratio 97.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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