KeyCorp

LTS : 0JQR
USA·Financial Services·Banks·Ordinary Shares
$19.94
−0.60 (−2.96%)Oct 15 close
Market Cap
$21.73B
Enterprise Value
$33.93B
P/E (TTM)
13.40
P/B
1.26
Net Cash / (Debt)
—
52-Week Range
$17 — $24
5-Year Range
$8.85 — $27
Avg Volume (3M)
5.03K

KeyCorp is a regional U.S. bank headquartered in Ohio with roughly $190 billion in assets. It operates branches across 16 states, with most of its business concentrated in Ohio, New York, and Washington. Its core focus is commercial banking for middle-market businesses—companies too large for a small community bank but below the scale that attracts the biggest Wall Street banks. It also serves retail customers through its branch network. Revenue comes primarily from net interest income on loans and deposits, plus fees from investment banking, treasury services, and wealth management.

Employees17,883IPOJan 18, 2018SIC6021HQ127 Public Square, Cleveland, OH, USA, 44114-1306
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
—
Operating Margin
—
EBITDA Margin
—
Net Margin
25.1%
OCF Margin
—
FCF Margin
28.8%
Returns on Capital
ROE
9.4%
ROA
1.0%
ROIC
—
ROCE
0.0%
ROC (Greenblatt)
0.0%
3Y ROIIC
0.0%
Consistency
Years Profitable / 10Y
9

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
13.40
Forward P/E
10.88
P/E ex-NRI
13.40
Shiller P/E (CAPE)
12.87
Cash Flow Multiples
P/FCF
10.74
P/OCF
10.22
P/Owner Earnings
15.12
FCF Yield
9.71%
Enterprise Value Multiples
EV / EBIT
—
EV / Forward EBIT
—
EV / EBITDA
—
EV / Forward EBITDA
23.43
EV / Revenue
4.64
EV / Forward Revenue
4.41
Asset / Sales
P/S
3.10
P/B
1.26
P/Tangible Book
1.44
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
4.16%
Forward Dividend Yield
4.16%
3Y Dividend Growth
1.3%
Payout Ratio
0.54
5Y Yield on Cost
4.55%
Buybacks & Dilution
3Y Buyback Ratio
−5.70%
5Y Share Change
13.6%
Combined
Shareholder Yield
33.42%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.54
Gross Debt / EBITDA
—
Cash / Debt
0.12
Equity / Assets
0.11
Coverage
Interest Coverage
—
Short-Term Liquidity
Current Ratio
0.00
Quick Ratio
0.00
Cash Ratio
0.00
Composite Scores
Piotroski F-Score
8
Altman Z-Score
—

5-Step DuPont Analysis

ROE %
9.49%
Net Margin %
25.11%
Operating Margin %
—
Operating Income
—
÷
Revenue
$7.29B
×
Tax Burden
0.7938
Net Income
$1.83B
÷
Pretax Income
$2.30B
×
Interest Burden
—
Pretax Income
$2.30B
÷
Operating Income
—
×
Asset Turnover
0.04
Revenue
$7.29B
÷
Average Total Assets
$185.77B
Begin Total Assets
$187.17B
End Total Assets
$184.38B
×
Equity Multiplier
9.64
Avg Total Assets
$185.77B
÷
Avg Stockholders Equity
$19.28B
Begin Equity
$18.18B
End Equity
$20.38B