Stock KEY KEYCORP
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Financials KeyCorp

Equities

KEY

US4932671088

Banks

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.7 USD +0.62% Intraday chart for KeyCorp +0.48% +2.08%
Apr. 19 Wall St sees more pain ahead for US mid-sized lenders after Q1 profits decline RE
Apr. 19 Fifth Third Bancorp's quarterly profit falls on lower interest income RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,936 16,024 21,535 16,252 13,482 13,859 - -
Enterprise Value (EV) 1 19,936 16,024 21,535 16,252 13,482 13,859 13,859 13,859
P/E ratio 12.5 x 12.9 x 8.79 x 9.03 x 16.4 x 13 x 9.01 x 7.93 x
Yield 3.51% 4.51% 3.24% 4.54% 5.69% 5.6% 5.65% 6.07%
Capitalization / Revenue 3.11 x 2.39 x 2.95 x 2.23 x 2.1 x 2.17 x 1.95 x 1.84 x
EV / Revenue 3.11 x 2.39 x 2.95 x 2.23 x 2.1 x 2.17 x 1.95 x 1.84 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 1.08 x 1 x 0.96 x
Nbr of stocks (in thousands) 984,958 976,473 931,058 932,970 936,260 942,776 - -
Reference price 2 20.24 16.41 23.13 17.42 14.40 14.70 14.70 14.70
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 6,399 7,114 7,519
EBITDA - - - - - - - -
EBIT 1 2,567 2,577 2,836 2,862 1,679 1,967 2,553 2,722
Operating Margin 40.11% 38.38% 38.89% 39.36% 26.18% 30.73% 35.89% 36.21%
Earnings before Tax (EBT) 1 2,022 1,556 3,254 2,333 1,160 1,514 2,103 2,373
Net income 1 1,620 1,237 2,519 1,799 824 1,066 1,549 1,738
Net margin 25.31% 18.42% 34.54% 24.74% 12.85% 16.66% 21.77% 23.11%
EPS 2 1.620 1.270 2.630 1.930 0.8800 1.133 1.631 1.854
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 0.8300 0.8918
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 Q3 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
Net sales 1 1,822 1,947 1,696 1,792 1,886 1,898 1,714 1,595 1,566 1,538 1,533 1,544 1,624 1,697 1,700
EBITDA - - - - - - - - - - - - - - -
EBIT 1 701 772 620 714 780 742 531 511 448 166 390 447.7 533.4 585.7 586
Operating Margin 38.47% 39.65% 36.56% 39.84% 41.36% 39.09% 30.98% 32.04% 28.61% 10.79% 25.44% 29% 32.85% 34.52% 34.46%
Earnings before Tax (EBT) 1 808 768 537 662 664 470 392 344 367 57 278 346.8 415 467.6 455.4
Net income 1 618 603 421 507 515 356 276 251 267 30 183 242.2 297.4 335.9 331
Net margin 33.92% 30.97% 24.82% 28.29% 27.31% 18.76% 16.1% 15.74% 17.05% 1.95% 11.94% 15.69% 18.32% 19.8% 19.47%
EPS 2 0.6500 0.6400 0.4500 0.5400 0.5500 0.3800 0.3000 0.2700 0.2900 0.0300 0.2000 0.2570 0.3134 0.3606 0.3461
Dividend per Share 2 0.1850 0.1950 0.1950 0.1950 0.1950 0.2050 0.2050 0.2050 0.2050 0.2050 0.2087 0.2087 0.2087 0.2087 0.2094
Announcement Date 10/21/21 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% 8.71% 11.6% 13.3%
ROA (Net income/ Total Assets) 1.19% 0.82% 1.46% 1.03% 0.5% 0.62% 0.86% 0.95%
Assets 1 136,134 150,854 172,534 174,660 164,800 170,697 179,362 182,950
Book Value Per Share 2 15.50 16.50 16.80 11.80 13.00 13.60 14.70 15.40
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

Ratings for KeyCorp

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
14.7 USD
Average target price
18.02 USD
Spread / Average Target
+22.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Banks
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