KEYNYSENational Commercial BanksFiscal year ends December 31Also trades as KEY.PI, KEY.PJ, KEY.PK, KEY.PL
KEYCORP /NEW/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$19.92−0.07 (-0.35%)
Close on Oct 19, 2026
- Market cap
- $21.51B
- P/E (TTM)
- 11.6
- Dividend yield
- 4.12%
Keycorp statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of National Commercial Banks companies for comparison
Valuation
| Measure | Keycorp | Industry median |
|---|---|---|
| Market Cap | $21.26B | $679.86M |
| Enterprise Value | $7.13B | $418.07M |
| PE Ratio | 11.58 | 12.00 |
| PS Ratio | 2.72 | 3.62 |
| PB Ratio | 1.07 | 1.18 |
| P/TBV Ratio | 1.25 | 1.42 |
| P/FCF Ratio | 17.73 | 10.93 |
| P/OCF Ratio | 16.21 | 10.04 |
Enterprise value
| Measure | Keycorp | Industry median |
|---|---|---|
| EV / Sales | 0.91 | 2.78 |
| EV / FCF | 5.95 | 8.40 |
Income (trailing twelve months)
| Measure | Keycorp | Industry median |
|---|---|---|
| Revenue | $7.82B | $170.85M |
| Pretax Income | $2.56B | $70.12M |
| Net Income | $2.03B | $54.33M |
| EPS (Diluted) | $1.72 | $2.90 |
Margins
| Measure | Keycorp | Industry median |
|---|---|---|
| Pretax Margin | 32.7% | 36.4% |
| Profit Margin | 26.0% | 29.1% |
| FCF Margin | 15.3% | 33.0% |
Returns
| Measure | Keycorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.3% | 10.5% |
| Return on Assets (ROA) | 1.08% | 1.12% |
Growth
| Measure | Keycorp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 51.1% | 11.8% |
| Net Income Growth (YoY) | 1053.4% | 23.1% |
| FCF Growth (YoY) | -22.3% | 27.1% |
| Revenue Growth (3Y CAGR) | 1.09% | 5.82% |
| Revenue Growth (5Y CAGR) | 2.27% | 6.17% |
| EPS Growth (3Y CAGR) | -7.65% | 1.26% |
| EPS Growth (5Y CAGR) | 3.66% | 8.24% |
Balance sheet
| Measure | Keycorp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.13B | $205.54M |
| Net Cash (Debt) | $14.13B | $164.40M |
| Net Cash Per Share | $13.24 | $8.13 |
| Equity (Book Value) | $19.80B | $560.44M |
| Book Value Per Share | $18.55 | $28.47 |
| Tangible Book Value | $17.04B | $472.29M |
Cash flow (trailing twelve months)
| Measure | Keycorp | Industry median |
|---|---|---|
| Operating Cash Flow | $1.31B | $61.20M |
| Capital Expenditures | -$112.00M | -$4.02M |
| Free Cash Flow | $1.20B | $52.43M |
| FCF Per Share | $1.12 | $3.07 |
Efficiency
| Measure | Keycorp | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $437.12K | $357.09K |
| Profits Per Employee | $113.52K | $107.23K |
| Employee Count | 17,883 | 528 |
Dividends and yields
| Measure | Keycorp | Industry median |
|---|---|---|
| Earnings Yield | 9.55% | 8.07% |
| FCF Yield | 5.64% | 8.89% |
| Dividend Yield | 4.12% | 2.48% |
| Buyback Yield | -0.06% | 1.52% |
| Shareholder Yield | 4.06% | 3.13% |
| Dividend Per Share | $0.82 | $0.93 |
| Dividend Growth (YoY) | 0.00% | 4.26% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 51.4% | 29.4% |
| FCF Payout Ratio | 87.0% | 26.0% |
Shares
| Measure | Keycorp | Industry median |
|---|---|---|
| Shares Outstanding | 1,067,130,000 | 18,910,300 |
| Shares Change (YoY) | 5.84% | 0.39% |
| Float | 900,648,000 | 16,895,350 |
| Shares Held by Insiders | 15.6% | 5.92% |
| Shares Held by Institutions | 88.5% | 61.9% |
Taxes
| Measure | Keycorp | Industry median |
|---|---|---|
| Income Tax | $526.00M | $14.50M |
| Effective Tax Rate | 20.6% | 21.1% |
Scores
| Measure | Keycorp | Industry median |
|---|---|---|
| Graham Number | $26.80 | $45.31 |
| Graham Upside | 34.5% | 21.6% |
| Altman Z-Score | 0.23 | 0.21 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Keycorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.