Financials KeyCorp

Equities

KEY

US4932671088

Banks

Real-time Estimate Cboe BZX 03:55:00 2024-05-13 pm EDT 5-day change 1st Jan Change
14.9 USD -1.23% Intraday chart for KeyCorp -1.59% +3.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,936 16,024 21,535 16,252 13,482 14,218 - -
Enterprise Value (EV) 1 19,936 16,024 21,535 16,252 13,482 14,218 14,218 14,218
P/E ratio 12.5 x 12.9 x 8.79 x 9.03 x 16.4 x 13.3 x 9.25 x 8.13 x
Yield 3.51% 4.51% 3.24% 4.54% 5.69% 5.46% 5.5% 5.91%
Capitalization / Revenue 3.11 x 2.39 x 2.95 x 2.23 x 2.1 x 2.22 x 2 x 1.89 x
EV / Revenue 3.11 x 2.39 x 2.95 x 2.23 x 2.1 x 2.22 x 2 x 1.89 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 1.11 x 1.03 x 0.98 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 15.08 15.08 15.08
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 6,400 7,114 7,519
EBITDA - - - - - - - -
EBIT 1 2,567 2,577 2,836 2,862 1,679 1,965 2,554 2,722
Operating Margin 40.11% 38.38% 38.89% 39.36% 26.18% 30.71% 35.91% 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 1,083 1,559 1,738
Net margin 25.31% 18.42% 34.54% 24.74% 12.85% 16.93% 21.92% 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 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 1,543 1,622 1,698 1,699 1,739
EBITDA - - - - - - - - - - - - - - -
EBIT 1 772 620 714 780 742 531 511 448 166 390 447.7 533.4 585.7 586 620.2
Operating Margin 39.65% 36.56% 39.84% 41.36% 39.09% 30.98% 32.04% 28.61% 10.79% 25.44% 29.01% 32.88% 34.49% 34.49% 35.66%
Earnings before Tax (EBT) 1 768 537 662 664 470 392 344 367 57 278 346 412.8 469.9 452.7 498.3
Net income 1 603 421 507 515 356 276 251 267 30 183 243.8 296.9 340.7 325 358.6
Net margin 30.97% 24.82% 28.29% 27.31% 18.76% 16.1% 15.74% 17.05% 1.95% 11.94% 15.8% 18.3% 20.06% 19.13% 20.62%
EPS 2 0.6400 0.4500 0.5400 0.5500 0.3800 0.3000 0.2700 0.2900 0.0300 0.2000 0.2570 0.3123 0.3623 0.3439 0.3801
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 0.2094 0.2094
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% 8.71% 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 1 136,134 150,854 172,534 174,660 164,800 173,903 181,004 182,950
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

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
15.08 USD
Average target price
18 USD
Spread / Average Target
+19.33%
Consensus
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW