Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.32 | 12.23 | 13.49 | 22.79 |
+8 more quarters Free account |
P/S ratio |
2.21 | 1.94 | 2.02 | 2.00 | |
P/FCF ratio |
20.53 | 9.97 | 10.77 | 6.54 | |
P/Operating CF |
95.34 | (350.64) | 31.58 | 51.96 | |
P/B ratio |
1.43 | 1.24 | 1.27 | 1.17 | |
Price to Tangible BV |
1.70 | 1.48 | 1.50 | 1.39 | |
EV/Sales |
1.84 | 1.69 | 1.79 | 1.48 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
15.71 | 8.28 | 9.09 | 4.74 | |
EV/FCF |
17.12 | 8.68 | 9.54 | 4.85 | |
Quick Ratio |
0.09 | 0.09 | 0.08 | 0.10 | |
Current Ratio |
0.84 | 0.83 | 0.83 | 0.83 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.73% | 5.77% | 5.38% | 5.83% | |
Debt/Equity |
0.55 | 0.54 | 0.49 | 0.54 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.05 | |
Operating CF/Net income |
0.55 | (0.13) | 1.51 | 0.87 | |
Capex/Depreciation |
5.20 | 2.40 | (14.67) | (3.71) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.34% | 47.18% | 47.17% | 45.32% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.01 | |
Share Based Compensation of Revenue |
1.19% | 1.14% | 1.15% | 1.27% | |
Graham Net Nets |
(1.52) | (1.71) | (1.62) | (1.79) | |
Graham Number |
25.07 | 24.40 | 23.67 | 17.18 | |
Earnings Yield |
7.51% | 8.18% | 7.41% | 4.39% | |
Free Cash Flow Yield |
4.87% | 10.03% | 9.28% | 15.30% | |
Revenue per Share |
2.58 | 2.52 | 2.60 | 2.57 | |
Operating CF per Share |
0.24 | (0.06) | 0.65 | 0.36 | |
Capex per Share |
(0.02) | (0.01) | (0.04) | (0.02) | |
Free Cash Flow per Share |
0.22 | (0.07) | 0.61 | 0.34 | |
Cash per Share |
14.06 | 12.63 | 11.39 | 14.76 | |
Shareholders Equity per Share |
18.48 | 18.43 | 18.55 | 18.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.48 | 18.43 | 18.55 | 18.26 | |
Free Cash Flow |
233.00 | (74.00) | 674.00 | 370.00 | |
Working Capital |
(26,458.00) | (26,387.00) | (26,900.00) | (25,887.00) | |
Capital Expenditures |
(26.00) | (12.00) | (44.00) | (26.00) | |
Net Current Asset Value |
(37,425.00) | (37,264.00) | (36,817.00) | (36,804.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.02 | 0.01 | |
Price to Operating Income |
9.66 | 8.88 | 9.84 | 16.55 | |
| Other line items | |||||
Average Payables |
149,997.00 | 149,276.00 | 149,236.50 | 150,559.00 | |
Average Assets |
188,408.00 | 188,677.00 | 185,774.50 | 188,586.00 | |
Average Common Equity |
17,141.00 | 16,995.00 | 16,778.50 | 15,977.00 |
Columns are period end dates