Financials KeyCorp Nyse

Equities

KEY.PRL

US4932678430

Banks

Market Closed - Nyse 04:10:00 2024-07-16 pm EDT 5-day change 1st Jan Change
22.82 USD +0.44% Intraday chart for KeyCorp +1.09% +6.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,936 16,024 21,535 16,252 13,482 15,076 - -
Enterprise Value (EV) 1 19,936 16,024 21,535 16,252 13,482 15,076 15,076 15,076
P/E ratio 12.5 x 12.9 x 8.79 x 9.03 x 16.4 x 14.5 x 9.93 x 8.77 x
Yield 3.51% 4.51% 3.24% 4.54% 5.69% 5.15% 5.2% 5.48%
Capitalization / Revenue 3.11 x 2.39 x 2.95 x 2.23 x 2.1 x 2.36 x 2.12 x 2 x
EV / Revenue 3.11 x 2.39 x 2.95 x 2.23 x 2.1 x 2.36 x 2.12 x 2 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.3 x 0.99 x 1.38 x 1.48 x 1.11 x 1.18 x 1.09 x 1.01 x
Nbr of stocks (in thousands) 984,958 976,473 931,058 932,970 936,260 942,860 - -
Reference price 2 20.24 16.41 23.13 17.42 14.40 15.99 15.99 15.99
Announcement Date 1/23/20 1/21/21 1/20/22 1/19/23 1/18/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,400 6,715 7,292 7,272 6,413 6,378 7,102 7,546
EBITDA - - - - - - - -
EBIT 1 2,567 2,577 2,836 2,862 1,679 1,942 2,538 2,732
Operating Margin 40.11% 38.38% 38.89% 39.36% 26.18% 30.46% 35.74% 36.2%
Earnings before Tax (EBT) 1 2,022 1,556 3,254 2,333 1,160 1,460 2,072 2,350
Net income 1 1,620 1,237 2,519 1,799 824 1,046 1,527 1,729
Net margin 25.31% 18.42% 34.54% 24.74% 12.85% 16.4% 21.5% 22.91%
EPS 2 1.620 1.270 2.630 1.930 0.8800 1.100 1.611 1.824
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.7100 0.7400 0.7500 0.7900 0.8200 0.8237 0.8310 0.8767
Announcement Date 1/23/20 1/21/21 1/20/22 1/19/23 1/18/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,947 1,696 1,792 1,886 1,898 1,714 1,595 1,566 1,538 1,533 1,527 1,619 1,689 1,703 1,743
EBITDA - - - - - - - - - - - - - - -
EBIT 1 772 620 714 780 742 531 511 448 166 390 429.7 522.3 588 583.8 627
Operating Margin 39.65% 36.56% 39.84% 41.36% 39.09% 30.98% 32.04% 28.61% 10.79% 25.44% 28.13% 32.27% 34.82% 34.29% 35.97%
Earnings before Tax (EBT) 1 768 537 662 664 470 392 344 367 57 278 331.6 404.8 456 449.9 505
Net income 1 603 421 507 515 356 276 251 267 30 183 233 291.3 329.8 321.4 361.4
Net margin 30.97% 24.82% 28.29% 27.31% 18.76% 16.1% 15.74% 17.05% 1.95% 11.94% 15.25% 17.99% 19.53% 18.88% 20.73%
EPS 2 0.6400 0.4500 0.5400 0.5500 0.3800 0.3000 0.2700 0.2900 0.0300 0.2000 0.2449 0.3031 0.3547 0.3401 0.3827
Dividend per Share 2 0.1950 0.1950 0.1950 0.1950 0.2050 0.2050 0.2050 0.2050 0.2050 0.2050 0.2087 0.2087 0.2087 0.2090 0.2090
Announcement Date 1/20/22 4/21/22 7/21/22 10/20/22 1/19/23 4/20/23 7/20/23 10/19/23 1/18/24 4/18/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.8% 7.77% 15.9% 14.3% 7.24% 8.49% 11.5% 12.5%
ROA (Net income/ Total Assets) 1.19% 0.82% 1.46% 1.03% 0.5% 0.61% 0.85% 0.93%
Assets 1 136,134 150,854 172,534 174,660 164,800 172,747 179,433 186,231
Book Value Per Share 2 15.50 16.50 16.80 11.80 13.00 13.60 14.70 15.80
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/23/20 1/21/21 1/20/22 1/19/23 1/18/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
15.99 USD
Average target price
17.72 USD
Spread / Average Target
+10.82%
Consensus