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Financial Services - Banks - Regional - NYSE - US
$ 23.9
-1.85 %
$ 14.6 B
Market Cap
9.66
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KEY-PI stock under the worst case scenario is HIDDEN Compared to the current market price of 23.9 USD, KeyCorp is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KEY-PI stock under the base case scenario is HIDDEN Compared to the current market price of 23.9 USD, KeyCorp is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KEY-PI stock under the best case scenario is HIDDEN Compared to the current market price of 23.9 USD, KeyCorp is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KEY-PI

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$25.4$25.4$25.2$25.2$25.0$25.0$24.8$24.8$24.6$24.6$24.4$24.4$24.2$24.2$24.0$24.0$23.8$23.8$23.6$23.6$23.4$23.4$23.2$23.215 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.39 B REVENUE
-25.47%
76 M OPERATING INCOME
-96.60%
-161 M NET INCOME
-16.70%
664 M OPERATING CASH FLOW
-77.13%
2.5 B INVESTING CASH FLOW
76.22%
-2.36 B FINANCING CASH FLOW
44.70%
793 M REVENUE
23.52%
15 M OPERATING INCOME
-6.25%
-244 M NET INCOME
40.49%
1.73 B OPERATING CASH FLOW
243.32%
1.19 B INVESTING CASH FLOW
338.60%
-2.45 B FINANCING CASH FLOW
-277.80%
Balance Sheet KeyCorp
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Current Assets 19.2 B
Cash & Short-Term Investments 19.2 B
Receivables 2.71 B
Other Current Assets -2.71 B
Non-Current Assets 3.39 B
Long-Term Investments 0
PP&E 614 M
Other Non-Current Assets 2.78 B
85.01 %11.97 %12.27 %Total Assets$22.6b
Current Liabilities 2.13 B
Accounts Payable 0
Short-Term Debt 2.13 B
Other Current Liabilities 0
Non-Current Liabilities 167 B
Long-Term Debt 12.1 B
Other Non-Current Liabilities 155 B
7.16 %91.58 %Total Liabilities$169.0b
EFFICIENCY
Earnings Waterfall KeyCorp
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Revenue 4.39 B
Cost Of Revenue -4.03 B
Gross Profit 8.43 B
Operating Expenses 4.39 B
Operating Income 76 M
Other Expenses 237 M
Net Income -161 M
9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)4b4b8b(4b)76m(237m)(161m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
191.83% GROSS MARGIN
191.83%
1.73% OPERATING MARGIN
1.73%
-0.01% NET MARGIN
-0.01%
-0.00% ROE
-0.00%
-0.00% ROA
-0.00%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis KeyCorp
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5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -161 M
Depreciation & Amortization 73 M
Capital Expenditures 0
Stock-Based Compensation 104 M
Change in Working Capital 0
Others 786 M
Free Cash Flow 664 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets KeyCorp
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KEY-PI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.41% DIVIDEND YIELD
0.383 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.395570.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382811.540.382811.530.382811.530.382811.530.382811.530.382811.530.382811.530.382811.530.38201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership KeyCorp
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

KeyCorp KEY-PI

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COUNTRY US
INDUSTRY Banks - Regional
MARKET CAP $ 14.6 B
Dividend Yield 1.41%
Description KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, it operated through a network of approximately 999 branches and 1,317 ATMs in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.
Contact 127 Public Square, Cleveland, OH, 44114-1306 https://www.key.com
IPO Date Dec. 7, 2016
Employees 17406
Officers Mr. Brian James Mauney Director of Investor Relations Ms. Katrina M. Evans Chief of Staff & Director of Corporate Center Mr. Andrew Jackson Paine III Head of Institutional Bank Mr. Clark Harold Ibrahim Khayat J.D. Chief Financial Officer Ms. Stacy L. Gilbert Chief Accounting Officer Mr. Christopher Marrott Gorman Chairman, President & Chief Executive Officer Mr. James L. Waters J.D. General Counsel & Corporate Secretary Ms. Angela G. Mago Chief Human Resources Officer Ms. Susan E. Donlan Chief Communications Officer Ms. Amy G. Brady Executive Vice President & Chief Information Officer