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Friday 6 November 2026
Export KEY’s income statement to Excel — free account
KeyCorp
KeyCorp’s revenue for fiscal 2025 (year ended December 2025) was $11.2 billion, up 21.6% from fiscal 2024.
- Revenue
- +1.55%
- EPS
- +24.4%
- Free cash flow
- +85.7%
- Total debt
- +5.09%
Quarter to September 2026, against a year earlier
20.88
0.08
−0.38%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.49 | 12.23 | 13.32 | 10.97 |
P/S ratio |
2.02 | 1.94 | 2.21 | 1.89 | |
P/FCF ratio |
10.77 | 9.97 | 20.53 | 13.93 | |
P/Operating CF |
31.58 | (350.64) | 95.34 | 29.33 | |
P/B ratio |
1.27 | 1.24 | 1.43 | 1.34 | |
Price to Tangible BV |
1.50 | 1.48 | 1.70 | 1.63 | |
EV/Sales |
1.79 | 1.69 | 1.84 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
9.09 | 8.28 | 15.71 | — | |
EV/FCF |
9.54 | 8.68 | 17.12 | — | |
Quick Ratio |
0.08 | 0.09 | 0.09 | 0.09 | |
Current Ratio |
0.83 | 0.83 | 0.84 | 0.84 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.38% | 5.77% | 5.73% | 5.94% | |
Debt/Equity |
0.49 | 0.54 | 0.55 | 0.64 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.51 | (0.13) | 0.55 | 1.34 | |
Capex/Depreciation |
(14.67) | 2.40 | 5.20 | 3.50 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.17% | 47.18% | 47.34% | 45.39% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.15% | 1.14% | 1.19% | 1.25% | |
Graham Net Nets |
(1.62) | (1.71) | (1.52) | (1.77) | |
Graham Number |
23.67 | 24.40 | 25.07 | 24.86 | |
Earnings Yield |
7.41% | 8.18% | 7.51% | 9.12% | |
Free Cash Flow Yield |
9.28% | 10.03% | 4.87% | 7.18% | |
Revenue per Share |
2.60 | 2.52 | 2.58 | 2.73 | |
Operating CF per Share |
0.65 | (0.06) | 0.24 | 0.68 | |
Capex per Share |
(0.04) | (0.01) | (0.02) | (0.03) | |
Free Cash Flow per Share |
0.61 | (0.07) | 0.22 | 0.65 | |
Cash per Share |
11.39 | 12.63 | 14.06 | 14.63 | |
Shareholders Equity per Share |
18.55 | 18.43 | 18.48 | 16.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.55 | 18.43 | 18.48 | 16.88 | |
Free Cash Flow |
674.00 | (74.00) | 233.00 | 687.00 | |
Working Capital |
(26,900.00) | (26,387.00) | (26,458.00) | (26,011.00) | |
Capital Expenditures |
(44.00) | (12.00) | (26.00) | (35.00) | |
Net Current Asset Value |
(36,817.00) | (37,264.00) | (37,425.00) | (37,484.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
9.84 | 8.88 | 9.66 | 7.87 | |
| Other line items | |||||
Average Payables |
149,236.50 | 149,276.00 | 149,997.00 | 152,289.50 | |
Average Assets |
185,774.50 | 188,677.00 | 188,408.00 | 190,255.50 | |
Average Common Equity |
16,778.50 | 16,995.00 | 17,141.00 | 16,718.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026