KeyCorp

As of June 30, 2026, KeyCorp carries a market capitalization of 412.34B, placing it among publicly traded companies globally. Its enterprise value stands at 401.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KeyCorp's next confirmed earnings release is scheduled for January 20, 2027.

As of June 30, 2026, KeyCorp has 1.07B shares outstanding.

As of June 30, 2026, KeyCorp trades at a trailing price-to-earnings ratio of 12.69. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 1.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. KeyCorp trades at an EV/FCF ratio of 19.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 401.49B versus a market cap of 412.34B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, KeyCorp posted a return on equity (ROE) of 11.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.91, useful for judging operating efficiency across full business cycles. The company generates approximately 7.47M in revenue per employee across its workforce of 17,763.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, KeyCorp recorded 9.19B in income tax expense. That works out to an effective tax rate of 20.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.64B, leaving 35.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 20, 2026, KeyCorp's stock has gained approximately 84.75% over the past 52 weeks.

Over the twelve months ended June 30, 2026, KeyCorp generated 132.73B in revenue and converted that into 35.47B in net income, yielding earnings per share of 32.29.

As of June 30, 2026, KeyCorp holds 310.44B in cash and equivalents against 255.91B in total debt, resulting in a net debt position of 226.01B.

KeyCorp produced 22.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.96B in capital expenditures, free cash flow totaled 20.95B - equivalent to 19.26 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KeyCorp paid dividends of 16.75 per share. The dividend payout ratio of 47.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.09, meaning KeyCorp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KeyCorp's most recent stock split took place on March 9, 1998 with a 1:2 split ratio.