KeyCorp
KEY | NYSE
$21.12
-$0.37 (-1.72%)
At close: Oct 30, 2026, 4:00 PM ET
$21.30
+$0.18 (+0.85%)
Pre-market:
Nov 2, 2026, 7:24 AM ET
Market Data
Market Cap $22.8B
Enterprise Value $1.6B
Beta 1.09
Average Volume 13.16M
Shares Outstanding (Diluted) 1.06B
Shares Change YoY -3.32%
Institutional Ownership 87.84%
Exchange NYSE
ISIN US4932671088
Price Performance
Price Change 1M 5.2%
Price Change 3M -6.5%
Price Change 6M -3.4%
Price Change YTD 2.3%
Price Change 1Y 20.1%
Price Change 3Y 106.7%
Price Change 5Y -9.2%
1M CAGR (ann.) 1.5%
1Y CAGR (ann.) 26.3%
5Y CAGR (ann.) 2.3%
All-Time CAGR 9.3%
Valuation
PE Ratio 11.60
Forward PE 9.59
PEG Ratio 0.09
Forward PEG 0.42
PS Ratio 2.17
Forward PS 2.60
PB Ratio 1.28
P/FCF Ratio 19.01
P/Adj. FCF Ratio 21.38
P/OCF Ratio 24.28
EV/Sales 0.15
EV/EBIT 0.79
EV/EBITDA 0.79
EV/FCF 1.34
Earnings Yield 8.6%
FCF Yield 5.3%
Adj. FCF Yield 4.7%
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 Buy
Analyst Count 14
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) 21.9%
Revenue Est (next Q) $2.13B
Revenue Growth Est (next Q) 6.1%
Fair Value Estimates
Graham Number $26.29
Graham Upside 24.5%
Lynch Fair Value $9.10
Lynch Upside -56.9%
Price Target $25.13
Price Target Upside 19.0%
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 $0.82
Dividend Yield 3.88%
Payout Ratio 45.0%
FCF Payout Ratio 87.0%
Adj. FCF Payout Ratio 97.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 1, 2026
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