Market cap
$23,338 Mln
Revenue (TTM)
$10,480 Mln
P/E Ratio
12.8
P/B Ratio
1.3
Div. Yield
3.8 %
| KeyCorp (KEY) | U.S. Bancorp (USB) | |
|---|---|---|
Market cap ($ Mln) |
23,338 | 96,256 |
Revenue ($ Mln) |
10,480 | 43,739 |
Net Profit ($ Mln) |
2,030.00 | 8,174.00 |
Net Margin (%) |
19.37 | 18.69 |
RoE (%) |
10.10 | 12.29 |
Price to Earnings |
12.79 | 12.53 |
Price-To-Book |
1.35 | 1.61 |
Income Statement ($ Mln)
| KeyCorp (KEY) | U.S. Bancorp (USB) | |
|---|---|---|
|
Operating Revenue
|
10,480.00 | 43,739.00 |
|
Cost of Revenue
|
3,723.00 | 15,841.00 |
|
Gross Profit
|
6,967.00 | 26,931.00 |
|
Operating Expenses
|
4,865.00 | 17,423.00 |
|
Operating Profit (EBIT)
|
1,892.00 | 10,475.00 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
2,555.00 | 10,204.00 |
|
Provision for Tax
|
525.00 | 2,012.00 |
|
Profit after Tax (Net Income)
|
2,030.00 | 8,174.00 |
|
Minority Interest
|
0.00 | -24.00 |
|
Consolidated Profit
|
928.00 | 3,858.00 |
Liabilities ($ Mln)
| KeyCorp (KEY) | U.S. Bancorp (USB) | |
|---|---|---|
|
Shareholder's Funds
|
19,798.00 | 67,432.00 |
|
Minority Interest
|
0.00 | -24.00 |
|
Non-Current Liabilities
|
14,745.00 | 620,686.00 |
|
Current Liabilities
|
156,774.00 | 37,337.00 |
|
Total Liabilities
|
184,381.00 | 692,345.00 |
Assets ($ Mln)
| KeyCorp (KEY) | U.S. Bancorp (USB) | |
|---|---|---|
|
Non-Current Assets
|
136,597.00 | 22,080.00 |
|
Current Assets
|
54,720.00 | 66,491.00 |
|
Total Assets
|
184,381.00 | 692,345.00 |
|
Total Debt*
|
14,647.00 | 96,008.00 |
|
Net Current Assets
|
0.00 | 0.00 |
Cashflow ($ Mln)
| KeyCorp (KEY) | U.S. Bancorp (USB) | |
|---|---|---|
|
Cash From Operating Activities
|
2,208.00 | 7,970.00 |
|
Cash Flow from Investing Activities
|
3,219.00 | -20,538.00 |
|
Cash from Financing Activities
|
-5,883.00 | 2,250.00 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| KeyCorp (KEY) | U.S. Bancorp (USB) | |
|---|---|---|
|
ROCE (%)
|
5.73 | 5.51 |
|
ROE (%)
|
10.10 | 12.29 |
|
ROA (%)
|
0.90 | 1.00 |
|
EBIT Margin (%)
|
11.93 | 23.33 |
|
Net Margin (%)
|
19.37 | 18.69 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| KeyCorp (KEY) | U.S. Bancorp (USB) | |
|---|---|---|
|
Revenue Growth (%)
|
13.49 | 3.33 |
|
EBIT Growth (%)
|
825.93 | 18.21 |
|
Net Profit Growth (%)
|
1,053.41 | 18.45 |
|
EPS Growth (%)
|
2,450.17 | 18.77 |
|
Book Value Growth (%)
|
4.34 | 10.04 |
Valuation Ratios
| KeyCorp (KEY) | U.S. Bancorp (USB) | |
|---|---|---|
|
Price / Earnings
|
12.36 | 10.96 |
|
Price / Book Value
|
1.11 | 1.27 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
9.54 | 2.26 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| KeyCorp (KEY) | U.S. Bancorp (USB) | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.87 |
|
Short term debt to equity ratio
|
0.19 | 0.55 |
|
Current Ratio
|
0.35 | 1.78 |
|
Quick Ratio
|
0.35 | 1.78 |
|
Interest Coverage
|
1.75 | 1.72 |
Operating Efficiency Ratios
| KeyCorp (KEY) | U.S. Bancorp (USB) | |
|---|---|---|
|
Debtors to sales (%)
|
0.00 | 0.00 |
|
Asset Turnover
|
0.05 | 0.05 |
|
Receivable days
|
1,760.03 | 70.47 |
|
Inventory Days
|
-- | -- |
|
Payable days
|
12,868.38 | -- |
|
Cash Conversion Cycle
|
-- | -- |