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Financial Services - Banks - Regional - NYSE - US
$ 24.45
-0.123 %
$ 17.5 B
Market Cap
9.88
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one KEY-PI stock under the worst case scenario is HIDDEN Compared to the current market price of 24.4 USD, KeyCorp is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one KEY-PI stock under the base case scenario is HIDDEN Compared to the current market price of 24.4 USD, KeyCorp is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one KEY-PI stock under the best case scenario is HIDDEN Compared to the current market price of 24.4 USD, KeyCorp is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KEY-PI

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$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$23.2Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
9.06 B REVENUE
-11.48%
-306 M OPERATING INCOME
-26.38%
-161 M NET INCOME
-16.65%
664 M OPERATING CASH FLOW
-77.13%
2.5 B INVESTING CASH FLOW
76.22%
-2.36 B FINANCING CASH FLOW
44.70%
2.7 B REVENUE
43.97%
515 M OPERATING INCOME
224.70%
405 M NET INCOME
265.98%
-140 M OPERATING CASH FLOW
-8.11%
-711 M INVESTING CASH FLOW
-59.60%
1.02 B FINANCING CASH FLOW
141.46%
Balance Sheet KeyCorp
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Current Assets 25.2 B
Cash & Short-Term Investments 22.5 B
Receivables 2.71 B
Other Current Assets 0
Non-Current Assets 162 B
Long-Term Investments 144 B
PP&E 614 M
Other Non-Current Assets 17.2 B
12.03 %76.99 %9.21 %Total Assets$187.2b
Current Liabilities 152 B
Accounts Payable 0
Short-Term Debt 2.14 B
Other Current Liabilities 150 B
Non-Current Liabilities 17.1 B
Long-Term Debt 12.1 B
Other Non-Current Liabilities 4.98 B
88.62 %7.16 %2.95 %Total Liabilities$169.0b
EFFICIENCY
Earnings Waterfall KeyCorp
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Revenue 9.06 B
Cost Of Revenue 5 B
Gross Profit 4.06 B
Operating Expenses 4.36 B
Operating Income -306 M
Other Expenses -145 M
Net Income -161 M
10b10b9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)9b(5b)4b(4b)(306m)145m(161m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.82% GROSS MARGIN
44.82%
-3.38% OPERATING MARGIN
-3.38%
-1.78% NET MARGIN
-1.78%
-0.89% ROE
-0.89%
-0.09% ROA
-0.09%
-0.45% ROIC
-0.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis KeyCorp
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5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -161 M
Depreciation & Amortization 73 M
Capital Expenditures -65 M
Stock-Based Compensation 104 M
Change in Working Capital -483 M
Others 1.27 B
Free Cash Flow 599 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
1.51% DIVIDEND YIELD
0.383 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.395570.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382810.382811.540.382811.530.382811.530.382811.530.382811.530.382811.530.382811.530.382811.530.77201720172018201820192019202020202021202120222022202320232024202420252025
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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 $ 17.5 B
Dividend Yield 1.51%
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 16989
Officers Ms. Susan E. Donlan Chief Communications Officer Mr. Christopher Marrott Gorman Chairman, President & Chief Executive Officer Ms. Stacy L. Gilbert Chief Accounting Officer Ms. Angela G. Mago Chief Human Resources Officer Ms. Katrina M. Evans Chief of Staff & Director of Corporate Center Mr. Clark Harold Ibrahim Khayat J.D. Chief Financial Officer Mr. James L. Waters J.D. General Counsel & Corporate Secretary Mr. Brian James Mauney Director of Investor Relations Mr. Andrew Jackson Paine III Head of Institutional Bank Ms. Amy G. Brady Executive Vice President & Chief Information Officer