KeyCorp

KEY-PL | NYSE

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$24.68

-$0.06 (-0.24%)

At close: Oct 30, 2026, 4:00 PM ET

$24.65

-$0.03 (-0.12%)

Pre-market: Nov 2, 2026, 8:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $23.09B

Enterprise Value $1.9B

Beta 1.03

Average Volume 59.07K

Shares Outstanding (Diluted) 1.06B

Shares Change YoY -3.32%

Institutional Ownership N/A

Exchange NYSE

ISIN US4932678430

Price Performance

Price Change 1M 0.5%

Price Change 3M -2.7%

Price Change 6M -1.8%

Price Change YTD -2.8%

Price Change 1Y -1.5%

Price Change 3Y 47.7%

Price Change 5Y N/A

1M CAGR (ann.) -1.1%

1Y CAGR (ann.) 4.4%

5Y CAGR (ann.) N/A

All-Time CAGR 6.0%

Valuation

PE Ratio 13.56

Forward PE 9.64

PEG Ratio 0.09

Forward PEG 0.42

PS Ratio 2.19

Forward PS 2.70

PB Ratio 1.30

P/FCF Ratio 19.26

P/Adj. FCF Ratio 21.66

P/OCF Ratio 28.37

EV/Sales 0.18

EV/EBIT 0.94

EV/EBITDA 0.93

EV/FCF 1.58

Earnings Yield 7.4%

FCF Yield 5.2%

Adj. FCF Yield 4.6%

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 6.5%

Lynch Fair Value $9.10

Lynch Upside -63.1%

Price Target $0.00

Price Target Upside N/A

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 $1.55

Dividend Yield 6.28%

Payout Ratio 85.2%

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