KeyCorp Financial Ratios — K1EY34 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.04	8.53	8.87	8.67	8.63	6.28	8.89	12.79	11.06	7.92	15.94	13.59	7.14	-2.19	10.05
Return on Assets (%)	1.02	0.96	1	0.96	0.97	0.68	0.95	1.35	1.21	0.85	1.47	1.02	0.51	-0.09	0.98
Return on Capital (%)	4.23	4.57	5.09	4.81	4.52	3.17	4.43	6.23	5.72	4.29	8.4	5.62	2.57	- -	5.74
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	35.29	27.3	29.05	32.33	30.03	20.36	31.8	35.78	32.72	23.98	46.23	33.21	18.66	-6.96	31.63
Profit Margin (%)	24.39	21.83	23.17	22.88	22.51	16.64	21.38	30.31	27.78	20.69	37.3	27.28	15.56	-3.66	25.11
Net Income to Common Margin (%)	21.55	21.27	22.58	22.32	21.95	15.86	20.22	29.24	26.21	19.06	35.79	25.6	13.26	-6.92	23.14
Effective Tax Rate (%)	27.35	21.53	23.75	25.63	24.8	18.49	33.04	15.62	15.53	14.59	19.73	18.09	16.9	- -	20.66
Dvd Payout Ratio (%)	6.54	20.44	22.9	23.42	27.11	39.68	33.52	32.91	43.89	59.12	28.61	41.05	93.54	-256.21	54.07
Sustainable Growth Rate (%)	8.45	6.79	6.84	6.64	6.29	3.79	5.91	8.58	6.21	3.24	11.38	8.01	0.46	-7.79	4.62

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9,857	7,134	7,993	8,298	10,717	13,192	14,967	14,276	13,153	14,468	12,630	24,693	22,607	14,235	10,988
ST Debt	916	313	343	423	533	808	634	544	705	759	588	5,386	3,053	2,130	1,071
LT Debt	8,941	6,821	7,650	7,875	10,184	12,384	14,333	13,732	12,448	13,709	12,042	19,307	19,554	12,105	9,917
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.83	11.18	10.77	10.91	10.99	9.95	10.17	10.13	10.44	9.44	8.33	5.77	6.45	8.38	9.7
Long-Term Debt/Equity (%)	90.11	66.17	74.13	74.7	94.66	81.26	95.39	88.05	73.06	76.24	69.12	143.5	133.59	66.6	48.66
Long-Term Debt/Capital (%)	45.2	39.1	41.77	41.8	47.42	43.56	47.79	45.97	41.23	42.25	40.07	50.61	52.5	37.35	31.61
Long-Term Debt/Total Assets (%)	10.07	7.64	8.23	8.39	10.71	9.08	10.41	9.84	8.59	8.05	6.46	10.17	10.39	6.47	5.38
Total Debt/Equity (%)	99.34	69.2	77.45	78.71	99.61	86.56	99.61	91.54	77.2	80.46	72.49	183.54	154.45	78.32	53.91
Total Debt/Capital (%)	49.84	40.9	43.65	44.04	49.9	46.4	49.9	47.79	43.57	44.59	42.03	64.73	60.7	43.92	35.03
Total Debt/Total Assets (%)	11.1	7.99	8.6	8.84	11.27	9.67	10.87	10.23	9.07	8.49	6.78	13.01	12.01	7.61	5.96
Net Debt to Equity	92.16	63.45	71.42	72.52	93.97	81.99	95.03	87.09	72.83	74.33	67.2	176.91	147.99	68.73	47.6
Net Debt/Capital (%)	47.91	38.8	41.65	42.04	48.45	45.02	48.7	46.52	42.12	42.62	40.18	63.88	59.67	40.73	32.25
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.83	11.18	10.77	10.91	10.99	9.95	10.17	10.13	10.44	9.44	8.33	5.77	6.45	8.38	9.7
Long-Term Debt/Equity (%)	90.11	66.17	74.13	74.7	94.66	81.26	95.39	88.05	73.06	76.24	69.12	143.5	133.59	66.6	48.66
Long-Term Debt/Capital (%)	45.2	39.1	41.77	41.8	47.42	43.56	47.79	45.97	41.23	42.25	40.07	50.61	52.5	37.35	31.61
Long-Term Debt/Total Assets (%)	10.07	7.64	8.23	8.39	10.71	9.08	10.41	9.84	8.59	8.05	6.46	10.17	10.39	6.47	5.38
Total Debt/Equity (%)	99.34	69.2	77.45	78.71	99.61	86.56	99.61	91.54	77.2	80.46	72.49	183.54	154.45	78.32	53.91
Total Debt/Capital (%)	49.84	40.9	43.65	44.04	49.9	46.4	49.9	47.79	43.57	44.59	42.03	64.73	60.7	43.92	35.03
Total Debt/Total Assets (%)	11.1	7.99	8.6	8.84	11.27	9.67	10.87	10.23	9.07	8.49	6.78	13.01	12.01	7.61	5.96
CFO/Total Liabilities	2.27	1.65	1.87	1.59	1.34	1.39	1.48	2.02	2.27	1.1	0.68	2.53	1.67	0.39	1.35
CFO/CapEx	9.96	7.92	15.47	13.61	15.08	11.65	16.21	25.31	34.19	26.56	17.47	41.38	20.44	10.22	20.64
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,256	21,534	16,341	14,004	19,761	23,748
- Cash & Cash Equivalents	694	584	617	653	607	677	671	678	732	1,091	913	887	941	1,743	1,287
+ Preferred Equity and Hybrid Capital	291	291	291	291	290	1,665	1,025	1,450	1,900	1,900	1,900	2,500	2,500	2,500	2,500
+ Minority/Non Controlling Interest	17	38	17	12	13	- -	2	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9,857	7,134	7,993	8,298	10,717	13,192	14,967	14,276	13,153	14,468	12,630	24,693	22,607	14,235	10,988
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,217	-21,223	1,098	-9,832	-20,458	22,229
Total Capital	19,779	17,443	18,313	18,840	21,476	28,432	29,992	29,872	30,191	32,449	30,053	38,147	37,244	32,411	31,369
Total Debt/Capital (%)	49.84	40.9	43.65	44.04	49.9	46.4	49.9	47.79	43.57	44.59	42.03	64.73	60.7	43.92	35.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.18	-0.6	22.48	-2.3	-0.7	0.49
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	- -	- -	3.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	- -	- -	10.07
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	- -	- -	10.58
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,239	22,196	16,337	13,947	16,954	23,868
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,234	-20,561	1,094	-9,889	-23,265	22,349
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	- -	- -	19.46
TTM Sales	3,772	3,930	3,928	3,934	4,069	4,755	6,063	6,157	6,180	6,490	7,038	7,026	6,215	4,396	7,285
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1,793	1,299	1,547	1,320	1,131	1,689	1,815	2,506	2,906	1,673	1,153	4,469	2,903	- -	2,208
TTM Free Cash Flow to Firm	1,613	1,135	1,447	1,223	1,056	1,544	1,703	2,407	2,821	1,610	1,087	4,361	2,761	- -	2,101

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.09	20.42	3.75	5.05	28.3	11.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,217	-21,223	1,098	-9,832	-20,458	22,229
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.65	15.94	16.56	8.84	13.45	14.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	- -	- -	3.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.03	8.72	9	16.83	- -	14.04
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.51	8.06	10.82	13.31	- -	12.18
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.73	9.51	14.29	22.75	- -	14.04
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.01	6.21	8.82	10.31	- -	9.48
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.39	1.49	1.15	1.26	1.33
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	1.28	1.8	0.91	1.1	1.15
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	1.51	2.37	1.56	1.44	1.33
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.99	1.46	0.71	0.98	0.9
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	1.7	2.02	1.5	1.53	1.57
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	1.57	2.43	1.19	1.34	1.36
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	1.85	3.2	2.03	1.75	1.57
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	1.21	1.98	0.92	1.2	1.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.48	3.12	2.3	2.23	3.86	3.25
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2.88	2.77	1.76	3.38	2.82
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.62	3.4	3.66	3.02	4.4	3.25
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34	2.22	2.26	1.37	3.01	2.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.64	19.04	3.62	4.78	25.53	10.72
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.77	17.61	4.36	3.78	22.37	9.3
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.15	20.78	5.75	6.46	29.13	10.72
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.18	13.57	3.55	2.93	19.93	7.24
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.13	18.88	4.51	4	24.8	9.86
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.63	22.28	5.95	6.83	32.29	11.36
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.43	14.55	3.67	3.1	22.09	7.67
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	- -	- -	2.62
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	- -	- -	3.05
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	- -	- -	1.99
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.07	22.37	16.89	14.43	17.23	20.78
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.93	24.41	26.84	19.5	19.65	20.78
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,370	-22,843	4,420	-12,756	-22,902	19,092
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,347	-19,256	10,723	-4,904	-17,677	22,229
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19,728	-27,408	779	-15,251	-24,794	14,513

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	988	959	923	891	866	1,119	1,108	1,057	1,013	1,011	963	967	971	1,147	1,143
Diluted Weighted Avg Shares	970	978	946	910	875	973	1,128	1,093	1,039	1,010	992	967	967	984	1,148
Basic Weighted Avg Shares	966	973	940	903	867	962	1,111	1,079	1,028	1,003	982	958	961	984	1,139
Revenue per Share	3.91	4.04	4.18	4.36	4.69	4.94	5.46	5.71	6.01	6.47	7.17	7.33	6.47	4.47	6.4
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.84	0.86	0.94	0.97	1.03	0.78	1.1	1.67	1.58	1.23	2.57	1.88	0.86	-0.31	1.48
Basic EPS from Cont Ops	1	0.87	0.93	1.05	1.06	0.82	1.16	1.72	1.66	1.32	2.66	1.99	1	-0.17	1.61
Diluted EPS, GAAP	0.84	0.86	0.94	0.96	1.02	0.78	1.09	1.65	1.56	1.22	2.54	1.86	0.85	-0.31	1.47
Diluted EPS from Cont Ops	1	0.86	0.92	1.04	1.05	0.81	1.14	1.7	1.64	1.32	2.63	1.98	1	-0.17	1.59
Dividend per Share	0.17	0.2	0.23	0.27	0.31	0.35	0.43	0.61	0.78	0.83	0.84	0.89	0.95	0.94	0.93
Cash Flow per Share	1.86	1.33	1.65	1.46	1.3	1.76	1.63	2.32	2.83	1.67	1.17	4.66	3.02	0.67	1.94
Free Cash Flow per Basic Share	1.67	1.17	1.54	1.35	1.22	1.61	1.53	2.23	2.74	1.61	1.11	4.55	2.87	0.61	1.85
Cash & Equivalents per Share	20.48	17.32	20.1	20.53	20.24	21.15	20.99	21.45	23.55	44.34	59.51	43.87	50.42	49.65	13.13
Book Value per Share	9.73	10.4	10.85	11.5	12.07	12.14	12.63	13.39	14.95	15.9	16.12	11.32	12.5	13.67	15.65
Tangible Book Value per Share	8.79	9.2	9.65	10.2	10.77	9.61	9.97	10.71	12.07	13.08	13.19	8.38	9.61	11.24	13.23