KeyCorp (KEY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 6,490 | 7,038 | 7,026 | 6,215 | 4,393 | 7,438 | 7,078 | - |
| Operating profit | $m | 2,304 | 1,892 | ||||||
| Net profit | $m | 1,343 | 2,625 | 1,917 | 967 | -161 | 1,829 | 2,030 | 2,006 |
| EPS reported | $ | 1.52 | 1.72 | ||||||
| Operating cashflow per share | $ | 2.02 | 0.98 | ||||||
| Capex per share | $ | 0.10 | 0.08 | ||||||
| FCF per share | $ | 1.92 | 0.90 | ||||||
| Free cash flow | $m | 2,101 | 1,199 | ||||||
| Net debt | $m | -449 | -25,523 | ||||||
| Book value equity | $m | 20,381 | 19,798 | ||||||
| Book value per share | $ | 18.61 | 18.48 | ||||||
| Number of shares | m | 1,095.17 | 1,071.23 | ||||||
| DPS (TTM paid) | $ | 0.82 | 0.82 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.58 | 11.98 | ||||||
| P/B LTM | x | 1.11 | 1.14 | ||||||
| P/S LTM | x | 3.04 | 3.19 | ||||||
| P/FCF LTM | x | 10.76 | 18.85 | ||||||
| EV/EBITDA LTM | x | 13.92 | 16.99 | ||||||
| EV/Sales LTM | x | 2.89 | 3.64 | ||||||
| Earnings Yield LTM | % | +7.36% | +8.35% | ||||||
| FCF Yield | % | +9.29% | +5.30% | ||||||
| Quality | |||||||||
| ROE | % | +8.97% | +10.12% | ||||||
| ROIC | % | +5.83% | +3.93% | ||||||
| Operating margin | % | +20.59% | +18.05% | ||||||
| Gross margin | % | +62.27% | +64.48% | ||||||
| FCF/Sales | % | +18.78% | +9.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +69.31% | +61.12% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +250.75% | +100.17% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.66% | +3.52% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +63.32% | +41.95% | ||||||
| FCF/Debt | x | 0.19 | 0.08 | ||||||
| Net Debt/EBITDA | x | 4.18 | 6.80 | ||||||
| EBIT/Net interest | x | 0.61 | 0.56 | ||||||
| Net debt/market cap | % | +48.67% | +58.22% | ||||||
| Net debt/Equity | x | -0.02 | -1.29 | ||||||
| Gross debt/equity | x | 0.54 | 0.74 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
KeyCorp functions as the parent entity for KeyBank National Association, delivering a wide array of banking services to retail and business clients across the United States. Its operations are distinctly segmented into a Consumer Bank and a Commercial Bank. Targeting both individual consumers and small to medium-sized businesses, the corporation extends a comprehensive suite of services. These offerings include various deposit accounts, investment solutions, personal financial planning and wellness programs, student loan refinancing, mortgage and home equity products, general lending, credit card services, treasury management, business advisory, wealth and asset management, and trust-related services. Moreover, the company furnishes middle-market clients with a robust selection of sophisticated banking and capital market products. These encompass syndicated lending, debt and equity capital market offerings, commercial payment solutions, equipment financing, commercial real estate mortgage banking, derivatives, foreign exchange services, financial advisory, and public finance. Its commercial mortgage portfolio encompasses loans across diverse sectors, including consumer, energy, healthcare, industrial, public sector, real estate, and technology. Additionally, KeyCorp engages in community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, its operational reach extended across 15 states, supported by an extensive network of approximately 999 physical branches and 1,317 automated teller machines (ATMs). Beyond its physical footprint, the company offers online and mobile banking capabilities, alongside a dedicated telephone banking call center and other offices. Established in 1849, KeyCorp maintains its corporate headquarters in Cleveland, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
KeyCorp functions as the parent entity for KeyBank National Association, delivering a wide array of banking services to retail and business clients across the United States. Its operations are distinctly segmented into a Consumer Bank and a Commercial Bank. Targeting both individual consumers and small to medium-sized businesses, the corporation extends a comprehensive suite of services. These offerings include various deposit accounts, investment solutions, personal financial planning and wellness programs, student loan refinancing, mortgage and home equity products, general lending, credit card services, treasury management, business advisory, wealth and asset management, and trust-related services. Moreover, the company furnishes middle-market clients with a robust selection of sophisticated banking and capital market products. These encompass syndicated lending, debt and equity capital market offerings, commercial payment solutions, equipment financing, commercial real estate mortgage banking, derivatives, foreign exchange services, financial advisory, and public finance. Its commercial mortgage portfolio encompasses loans across diverse sectors, including consumer, energy, healthcare, industrial, public sector, real estate, and technology. Additionally, KeyCorp engages in community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, its operational reach extended across 15 states, supported by an extensive network of approximately 999 physical branches and 1,317 automated teller machines (ATMs). Beyond its physical footprint, the company offers online and mobile banking capabilities, alongside a dedicated telephone banking call center and other offices. Established in 1849, KeyCorp maintains its corporate headquarters in Cleveland, Ohio.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free