KeyCorp

KEY Financial Banks Regional

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%
Market cap
$21.3B
P/E
11.5×
Fwd P/E
11.9×
Dividend yield
4.10%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

7 7 7 6
ROE
5.83% 10.05% 10.61% 11.01%
ROA
0.49% 0.91% 0.96% 1.00%
ROIC
5.26% 8.10% 8.91% 10.17%
Return on Tangible Assets
(3.69%) (6.42%) (7.00%) (7.30%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
2.86 1.92 2.01 1.12
Free Cash Flow
3,147.00 2,105.00 2,181.00 1,203.00
Capital Expenditures
(70.00) (103.00) (105.00) (108.00)
Other line items
Cash ROIC
6.66% 4.92% 4.89% 2.63%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.03 0.03 0.02 0.02
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
13,868.25 14,474.73 15,159.45 16,424.89
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.14) (0.21) (0.21) (0.21)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
49.43% 46.08% 46.46% 46.75%
Share Based Compensation of Revenue
1.23% 1.18% 1.19% 1.19%
Operating CF/Net income
3.45 1.31 1.27 0.69
Depreciation/Fixed assets
0.04 0.03 0.02 0.00
Capex/Depreciation
(3.04) (4.90) (8.08) 0.00
Revenue per Share
9.36 10.22 10.35 10.44
Operating CF per Share
2.92 2.01 2.11 1.22
Capex per Share
(0.06) (0.09) (0.10) (0.10)
Capex to Sales
0.01 0.01 0.01 0.01

Fold the line items

Columns are period end dates