Saturday 17 October 2026
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KeyCorp
KeyCorp’s revenue for fiscal 2025 (year ended December 2025) was $11.2 billion, up 21.6% from fiscal 2024. In the quarter to June 2026, revenue fell 1.14%, EPS grew 25.7%, free cash flow fell 80.8% and total debt fell 9.09%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
19.98
0.04
+0.20%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.27 | 17.54 | 8.59 | 12.49 | 12.92 | 8.70 | 9.08 | 16.42 | 0.00 | 13.49 |
Piotroski F-Score |
4 | 7 | 8 | 6 | 7 | 6 | 6 | 5 | 3 | 7 |
P/S ratio |
3.14 | 3.15 | 2.08 | 2.61 | 2.16 | 2.90 | 2.00 | 1.30 | 1.76 | 2.02 |
P/FCF ratio |
10.97 | 12.70 | 6.39 | 7.07 | 9.86 | 20.08 | 3.71 | 4.90 | 26.12 | 10.77 |
P/Operating CF |
20.44 | 29.38 | 8.99 | 20.22 | 16.79 | (2,190.56) | 10.27 | 13.06 | 9.42 | 31.58 |
P/B ratio |
1.25 | 1.54 | 1.09 | 1.33 | 0.99 | 1.41 | 1.49 | 1.12 | 1.04 | 1.27 |
Price to Tangible BV |
1.58 | 1.96 | 1.36 | 1.64 | 1.20 | 1.72 | 2.01 | 1.45 | 1.26 | 1.50 |
EV/Sales |
4.64 | 4.37 | 3.39 | 3.83 | 1.58 | 2.82 | 3.87 | 1.94 | 0.85 | 1.79 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
14.81 | 16.53 | 9.99 | 10.15 | 6.92 | 18.49 | 7.03 | 6.96 | 11.82 | 9.09 |
EV/FCF |
16.20 | 17.62 | 10.39 | 10.39 | 7.19 | 19.55 | 7.16 | 7.30 | 12.60 | 9.54 |
Quick Ratio |
0.04 | 0.06 | 0.04 | 0.03 | 0.13 | 0.08 | 0.03 | 0.08 | 0.13 | 0.08 |
Current Ratio |
0.87 | 0.89 | 0.90 | 0.90 | 0.91 | 0.79 | 0.84 | 0.86 | 0.85 | 0.83 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
9.08% | 10.41% | 9.84% | 8.59% | 8.05% | 6.46% | 10.17% | 10.39% | 6.47% | 5.38% |
Debt/Equity |
0.81 | 0.95 | 0.88 | 0.73 | 0.76 | 0.69 | 1.44 | 1.34 | 0.67 | 0.49 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 |
Operating CF/Net income |
2.24 | 1.48 | 1.39 | 1.79 | 1.35 | 0.46 | 2.48 | 3.52 | (2.18) | 1.31 |
Capex/Depreciation |
(0.46) | (0.28) | (0.25) | (0.28) | (0.57) | (1.94) | (0.56) | (0.89) | (0.56) | (4.90) |
| 6.27% | 8.89% | 12.79% | 11.06% | 7.92% | 15.94% | 13.59% | 7.14% | (2.19%) | 10.05% | |
| 0.65% | 0.89% | 1.30% | 1.14% | 0.78% | 1.41% | 0.96% | 0.44% | (0.16%) | 0.91% | |
ROIC |
2.60% | 5.15% | 5.46% | 4.78% | 7.11% | 12.08% | 5.10% | 3.41% | (1.96%) | 8.10% |
Return on Tangible Assets |
(5.91%) | (11.58%) | (17.33%) | (14.63%) | (10.38%) | (7.92%) | (7.49%) | (4.05%) | 1.30% | (6.42%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
73.60% | 61.62% | 55.76% | 55.33% | 69.92% | 53.05% | 60.42% | 50.24% | 52.84% | 46.08% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
1.84% | 1.46% | 1.34% | 1.25% | 1.38% | 1.38% | 1.48% | 1.16% | 1.13% | 1.18% |
Graham Net Nets |
(1.58) | (1.20) | (1.63) | (1.21) | (1.66) | (2.03) | (2.70) | (2.99) | (2.21) | (1.62) |
Graham Number |
16.43 | 18.38 | 22.93 | 23.58 | 21.79 | 31.32 | 22.74 | 16.19 | 0.00 | 23.67 |
Earnings Yield |
4.49% | 5.70% | 11.64% | 8.00% | 7.74% | 11.50% | 11.02% | 6.09% | (1.69%) | 7.41% |
Free Cash Flow Yield |
9.11% | 7.88% | 15.66% | 14.14% | 10.14% | 4.98% | 26.96% | 20.42% | 3.83% | 9.28% |
Revenue per Share |
5.81 | 6.41 | 7.10 | 7.76 | 7.58 | 7.98 | 8.80 | 11.21 | 9.73 | 10.22 |
Operating CF per Share |
1.82 | 1.69 | 2.41 | 2.93 | 1.73 | 1.22 | 4.83 | 3.13 | 0.70 | 2.01 |
Capex per Share |
(0.16) | (0.10) | (0.09) | (0.07) | (0.07) | (0.07) | (0.10) | (0.15) | (0.04) | (0.09) |
Free Cash Flow per Share |
1.66 | 1.59 | 2.31 | 2.86 | 1.66 | 1.15 | 4.74 | 2.98 | 0.66 | 1.92 |
Cash per Share |
4.66 | 5.55 | 3.93 | 3.07 | 18.62 | 13.33 | 4.49 | 13.91 | 21.62 | 11.39 |
Shareholders Equity per Share |
16.43 | 14.01 | 14.98 | 17.17 | 18.58 | 18.40 | 14.55 | 15.79 | 19.14 | 18.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.43 | 14.01 | 14.98 | 17.17 | 18.58 | 18.40 | 14.55 | 15.79 | 19.14 | 18.55 |
Free Cash Flow |
1,544.00 | 1,703.00 | 2,409.00 | 2,839.00 | 1,610.00 | 1,091.00 | 4,377.00 | 2,766.00 | 623.00 | 2,105.00 |
Working Capital |
(13,726.00) | (11,514.00) | (11,270.00) | (11,884.00) | (12,672.00) | (32,470.00) | (24,661.00) | (21,008.00) | (23,912.00) | (26,900.00) |
Capital Expenditures |
(145.00) | (112.00) | (97.00) | (67.00) | (63.00) | (62.00) | (92.00) | (137.00) | (41.00) | (103.00) |
Net Current Asset Value |
(26,746.00) | (25,847.00) | (25,002.00) | (24,332.00) | (26,381.00) | (44,512.00) | (43,968.00) | (40,562.00) | (36,017.00) | (36,817.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
17.50 | 11.22 | 6.98 | 10.10 | 10.55 | 6.73 | 6.98 | 11.68 | 0.00 | 9.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.44 | 0.43 | 0.30 | 0.15 | 0.05 | 0.26 | 0.23 | 0.12 | 0.03 |
Cash ROIC |
4.83% | 4.82% | 7.21% | 8.73% | 3.24% | 2.59% | 11.86% | 5.87% | 1.23% | 4.92% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
94,979.39 | 62,660.32 | 40,420.83 | 30,793.78 | 75,849.35 | 188,137.77 | 58,810.37 | 13,238.48 | 11,725.10 | 14,474.73 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
87,566.50 | 104,661.00 | 106,272.00 | 109,589.50 | 123,576.00 | 143,927.00 | 147,583.50 | 144,091.00 | 147,673.50 | 149,236.50 |
Average Assets |
115,792.00 | 137,075.50 | 138,655.50 | 142,300.50 | 157,662.00 | 178,341.00 | 188,079.50 | 189,047.00 | 187,724.50 | 185,774.50 |
Average Common Equity |
12,022.00 | 13,787.50 | 14,073.00 | 14,642.00 | 15,609.50 | 15,802.00 | 13,238.50 | 11,545.50 | 13,906.50 | 16,778.50 |
Columns are period end dates