KeyCorp
New York Stock ExchangeTotal Valuation
KeyCorp carries a market capitalization of 22.64B, placing it among publicly traded companies globally. Its enterprise value stands at 24.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.64B |
| Enterprise Value | 24.83B |
Share Statistics
KeyCorp currently has 1.09B shares outstanding.
| Shares Outstanding | 1.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KeyCorp trades at a trailing price-to-earnings ratio of 12.18. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 1.30.
| PE Ratio | 12.18 |
| PS Ratio | 2.94 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 9.60 |
Enterprise Valuation
On an enterprise value basis, KeyCorp trades at an EV/EBITDA multiple of 1,910.33 and an EV/FCF ratio of 10.37.
| EV / Sales | 3.32 |
| EV / EBITDA | 1,910.33 |
| EV / EBIT | N/A |
| EV / FCF | 10.37 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 85.19 |
| Debt / EBITDA | 1,309.69 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.97 |
| Return on Assets (ROA) | 1.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, KeyCorp has paid 503.00M in income taxes, reflecting an effective tax rate of 20.56.
| Income Tax | 503.00M |
| Effective Tax Rate | 20.56 |
Stock Price Statistics
KeyCorp's stock has gained approximately 30.25577% over the past 52 weeks. The 50-day moving average sits at 21.23, while the 200-day moving average is 19.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.25577% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 19.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KeyCorp generated 7.47B in revenue and converted that into 1.95B in net income, yielding earnings per share of 1.76.
| Revenue | 7.47B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.45B |
| Net Income | 1.95B |
| EBITDA | 13.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
KeyCorp holds 16.65B in cash and equivalents against 17.03B in total debt, resulting in a net debt position of 15.90B.
| Cash & Cash Equivalents | 16.65B |
| Total Debt | 17.03B |
| Net Debt | 15.90B |
| Equity (Book Value) | 16.88B |
| Book Value Per Share | 15.41 |
| Working Capital | N/A |
Cash Flow
KeyCorp produced 2.29B in operating cash flow over the past twelve months. After subtracting -109.00M in capital expenditures, free cash flow totaled 2.18B - equivalent to 1.99 per share.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -109.00M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 1.99 |
Margins
KeyCorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 32.76 |
| Profit Margin | 26.05 |
| EBITDA Margin | 0.17 |
Dividends & Yields
The company's payout ratio of 50.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.96 |
| Dividend Yield | N/A |
| Payout Ratio | 50.25 |
| Shareholder Yield | 10.94 |
| FCF Yield | 10.81 |
Stock Splits
KeyCorp's most recent stock split took place on March 9, 1998 with a 1:2 split ratio.
| Last Split Date | 3/9/1998 |
| Split Ratio | 1:2 |
Scores
KeyCorp posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |