KeyCorp

As of June 30, 2026, KeyCorp carries a market capitalization of 24.71B, placing it among publicly traded companies globally. Its enterprise value stands at 24.09B, 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 13.29. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 1.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.17 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 20.09, 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 24.09B versus a market cap of 24.71B, 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 427,668.71 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 526.00M 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 2.56B, leaving 2.03B 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 October 22, 2026, KeyCorp's stock has gained approximately 21.41% over the past 52 weeks. The 50-day moving average sits at 21.12, while the 200-day moving average is 21.55.

Over the twelve months ended June 30, 2026, KeyCorp generated 7.60B in revenue and converted that into 2.03B in net income, yielding earnings per share of 1.85.

As of June 30, 2026, KeyCorp holds 17.77B in cash and equivalents against 14.65B in total debt, resulting in a net debt position of 12.94B.

KeyCorp produced 1.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -112.00M in capital expenditures, free cash flow totaled 1.20B - equivalent to 1.10 per share.

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

Over the twelve months ended June 30, 2026, KeyCorp paid dividends of 0.96 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 4.74, 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 -16.32, 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.