KEY KeyCorp

Price (delayed)

$12.68

Market cap

$12.38B

P/E Ratio

11.22

Dividend/share

$0.74

EPS

$1.13

Enterprise value

$27.03B

Sector: Financial Services
Industry: Banks - Regional
KeyCorp operates as bank holding company. The company operates through the following segments: Consumer Bank and Commercial Bank. The Consumer Bank segment offers deposit and investment products, personal finance and financial wellness services, lending, mortgage and home equity, student loan refinancing, credit card, treasury services, and business advisory services. The Commercial Bank segment engages in serving the needs of middle market clients in seven industry sectors: consumer, energy, healthcare, industrial, public sector, real estate, and technology The company was founded in 1958 and is headquartered in Cleveland, OH.

Highlights

KEY's equity is up by 3.4% year-on-year
The debt has contracted by 24% from the previous quarter but it has grown by 3.4% YoY
KEY's price to earnings (P/E) is 17% lower than its 5-year quarterly average of 13.5 but 7% higher than its last 4 quarters average of 10.5
The company's EPS fell by 33% YoY and by 17% QoQ
The company's net income fell by 32% YoY and by 16% QoQ

Key stats

What are the main financial stats of KEY
Market
Shares outstanding
976M
Market cap
$12.38B
Enterprise value
$27.03B
Valuations
Price to earnings (P/E)
11.22
Price to book (P/B)
0.71
Price to sales (P/S)
2.33
EV/EBIT
19.09
EV/EBITDA
16.67
EV/Sales
5.13
Earnings
Revenue
$5.27B
EBIT
$1.42B
EBITDA
$1.62B
Free cash flow
$2.23B
Per share
EPS
$1.13
Free cash flow per share
$2.31
Book value per share
$17.98
Revenue per share
$5.45
TBVPS
$174.03
Balance sheet
Total assets
$171.19B
Total liabilities
$153.65B
Debt
$15.72B
Equity
$17.54B
Working capital
N/A
Liquidity
Debt to equity
0.9
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.04
Margins
EBITDA margin
30.8%
Gross margin
100%
Net margin
23.1%
Operating margin
26.7%
Efficiency
Return on assets
0.7%
Return on equity
6.4%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
26.9%
Dividend
Dividend yield
5.84%
DPS
$0.74
Payout ratio
65.5%

KEY stock price

How has the Keycorp stock price performed over time

Financial performance

How have Keycorp's revenue and profit performed over time
Revenue
$5.27B
Gross profit
$5.27B
Operating income
$1.41B
Net income
$1.22B
Gross margin
100%
Net margin
23.1%
The operating income has contracted by 34% YoY and by 17% from the previous quarter
The company's net income fell by 32% YoY and by 16% QoQ
The operating margin fell by 24% YoY and by 13% QoQ
The net margin has contracted by 22% YoY and by 12% from the previous quarter

Growth

What is Keycorp's growth rate over time

Valuation

What is Keycorp stock price valuation
P/E
11.22
P/B
0.71
P/S
2.33
EV/EBIT
19.09
EV/EBITDA
16.67
EV/Sales
5.13
The company's EPS fell by 33% YoY and by 17% QoQ
KEY's price to earnings (P/E) is 17% lower than its 5-year quarterly average of 13.5 but 7% higher than its last 4 quarters average of 10.5
The price to book (P/B) is 36% lower than the 5-year quarterly average of 1.1 and 21% lower than the last 4 quarters average of 0.9
KEY's equity is up by 3.4% year-on-year
The P/S is 20% below the 5-year quarterly average of 2.9 and 10% below the last 4 quarters average of 2.6
The company's revenue fell by 14% YoY and by 5% QoQ

Efficiency

How efficient is Keycorp business performance
Keycorp's return on invested capital has decreased by 43% YoY and by 27% QoQ
The company's return on assets fell by 42% YoY and by 22% QoQ
Keycorp's ROE has decreased by 41% YoY and by 19% from the previous quarter
The company's return on sales fell by 24% YoY and by 12% QoQ

Dividends

What is KEY's dividend history
DPS
$0.74
Dividend yield
5.84%
Payout ratio
65.5%
Recent dividends

Financial health

How did Keycorp financials performed over time
Keycorp's total assets is 11% higher than its total liabilities
The total liabilities rose by 20% YoY and by 11% QoQ
Keycorp's total assets has increased by 18% YoY and by 10% QoQ
The debt is 10% less than the equity
The debt has contracted by 24% from the previous quarter but it has grown by 3.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.