KeyCorp (KEY) Financials

$21.76

$0.55 (2.59%)

As on 02-Sep-2026 14:44EDT

Market cap

$23,338 Mln

Revenue (TTM)

$10,480 Mln

P/E Ratio

12.8

P/B Ratio

1.3

Div. Yield

3.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	10,480.00	11,188.00	9,055.00	10,229.00	7,033.00	7,334.00
Cost of Revenue	3,723.00	4,221.00	4,997.00	4,503.00	1,387.00	-122.00
Gross Profit	6,757.00	6,967.00	4,058.00	5,726.00	7,033.00	7,456.00
Operating Expenses	4,865.00	4,663.00	4,364.00	4,566.00	335.00	4,202.00
Operating Profit (EBIT)	1,892.00	2,304.00	-306.00	1,160.00	3,224.00	3,254.00
Other Income	--	--	--	--	--	--
Profit before Tax	2,555.00	2,304.00	-306.00	1,160.00	2,333.00	3,254.00
Provision for Tax	525.00	475.00	-143.00	196.00	422.00	642.00
Profit after Tax (Net Income)	2,030.00	1,829.00	-161.00	967.00	1,917.00	2,625.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	928.00	1,686.00	-304.00	824.00	1,799.00	2,519.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	19,798.00	20,381.00	18,176.00	14,637.00	13,454.00	17,423.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14,745.00	9,917.00	17,088.00	24,966.00	19,307.00	12,042.00
Current Liabilities	156,774.00	154,083.00	151,904.00	148,678.00	157,052.00	156,881.00
Total Liabilities	348,091.00	184,381.00	187,168.00	188,281.00	189,813.00	186,346.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	136,597.00	65,679.00	161,952.00	135,848.00	143,473.00	125,020.00
Current Assets	54,720.00	118,702.00	25,216.00	52,433.00	46,340.00	61,326.00
Total Assets	246,037.00	184,381.00	187,168.00	188,281.00	189,813.00	186,346.00
Total Debt*	14,647.00	11,001.00	14,249.00	22,645.00	28,770.00	12,803.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	2,208.00	664.00	2,903.00	4,469.00	1,153.00
Cash Flow from Investing Activities	--	3,219.00	2,497.00	1,417.00	-10,934.00	-15,068.00
Cash from Financing Activities	--	-5,883.00	-2,359.00	-4,266.00	6,439.00	13,737.00
Net Cash Inflow / Outflow	--	--	--	--	-26.00	-178.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.87	1.67	-0.16	1.04	2.05	2.81
Cash EPS ($)	--	1.69	-0.09	1.19	2.20	2.87
Adjusted Book Value ($)	--	18.61	18.42	15.67	14.41	18.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.02	0.67	3.11	4.79	1.23
Free Cash Flow per Share ($)	--	1.92	0.61	2.96	4.67	1.16

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	5.73	-0.46	2.43	5.29	8.35
ROE (%)	10.10	9.49	-0.98	6.88	12.42	14.83
ROA (%)	0.90	0.98	-0.09	0.51	1.02	1.47
EBIT Margin (%)	11.93	20.59	-3.38	11.34	45.84	44.37
Net Margin (%)	19.37	16.35	-1.78	9.45	27.26	35.79
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	13.49	0.24	-0.11	0.45	-0.04	0.03
EBIT Growth (%)	825.93	852.94	-126.38	-64.02	-0.92	109.13
Net Profit Growth (%)	1,053.41	1,236.02	-116.65	-49.56	-26.97	95.46
EPS Growth (%)	2,450.17	11.24	-1.16	-0.50	-0.27	1.04
Book Value Growth (%)	4.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	12.79	12.36	-105.06	13.91	8.48	8.24
Price / Book Value	1.35	1.11	0.93	0.92	1.21	1.24
Dividend Yield (%)	3.75	--	--	--	--	--
EV/EBITDA	--	9.54	-37.15	-9.78	0.77	-6.96
Close Price ($)	23.05	20.64	17.14	14.40	17.42	23.13
High Price ($)	23.72	21.25	20.04	20.30	27.17	24.57
Low Price ($)	16.47	12.73	12.94	8.54	15.26	16.03
Market Cap ($ Cr)	23,338.10	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.54	0.78	1.55	2.14	0.73
Short term debt to equity ratio	0.19	0.05	0.12	0.21	0.70	0.04
Current Ratio	0.35	0.77	0.17	0.35	0.30	0.39
Quick Ratio	0.35	--	--	0.46	0.32	0.47
Interest Coverage	1.75	0.61	-0.07	0.29	3.64	10.99

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	--	939.52	29.92	34.12	55.51	55.07
Asset Turnover	0.05	0.06	0.05	0.05	0.04	0.04
Receivable days	--	1,760.03	125.02	132.01	206.25	208.95
Inventory Days	--	--	-1,114.54	-805.37	-2,296.31	46,690.63
Payable days	--	12,868.38	--	405.08	20,746.57	-231,959.20
Cash Conversion Cycle	--	--	--	-1,078.43	-22,836.62	278,858.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)